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VanEck Associates Portfolio holdings
AUM
$133B
1-Year Est. Return
72.99%
This Fund
S&P 500
This Quarter
Est. Return
+3.56%
1 Year Est. Return
+72.99%
3 Year Est. Return
+157.94%
5 Year Est. Return
+206.35%
10 Year Est. Return
+770.56%
AUM
$21.3B
AUM Growth
+$580M
(+2.8%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
882
New
52
Increased
484
Reduced
289
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NGD
New Gold Inc
NGD
|
+$52.1M |
| 2 |
Veeva Systems
VEEV
|
+$37.6M |
| 3 |
UnitedHealth
UNH
|
+$36.1M |
| 4 |
ServiceNow
NOW
|
+$35.9M |
| 5 |
B
Barrick Mining
B
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$43.4M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$38.4M |
| 3 |
Walt Disney
DIS
|
+$35.1M |
| 4 |
McKesson
MCK
|
+$34.8M |
| 5 |
Hershey
HSY
|
+$33.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 56.36% |
| 2 | Technology | 9.22% |
| 3 | Energy | 7.08% |
| 4 | Healthcare | 5.95% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSPG
751
DELISTED
DSP Group Inc
DSPG
| $100K | ﹤0.01% |
7,099
+23
| +0.3% | +$332 |
|
752
Alcoa
AA
$11.3B
| $95K | ﹤0.01% |
4,718
+180
| +4% | +$3.74K |
|
753
Lindsay Corp
LNN
$1.14B
| $95K | ﹤0.01% |
1,019
-78
| -7% | -$6.96K |
|
754
Northern Trust
NTRS
$21.8B
| $95K | ﹤0.01% |
1,017
+156
| +18% | +$14.3K |
|
755
ResMed
RMD
$31.1B
| $95K | ﹤0.01% |
705
+110
| +18% | +$14.4K |
|
756
McCormick & Company Non-Voting
MKC
$14B
| $94K | ﹤0.01% |
1,204
+186
| +18% | +$14.9K |
|
|
HSBC.PRA
757
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $94K | ﹤0.01% |
3,584
+1,406
| +65% | +$37K |
|
|
JOYY
758
JOYY Inc
JOYY
$3.73B
| $93K | ﹤0.01% |
1,661
+500
| +43% | +$30.4K |
|
759
Chefs' Warehouse
CHEF
$4.31B
| $89K | ﹤0.01% |
2,201
-145
| -6% | -$5.43K |
|
760
TE Connectivity
TEL
$60B
| $89K | ﹤0.01% |
952
+400
| +72% | +$36.8K |
|
761
Rogers Communications
RCI
$18.8B
| $87K | ﹤0.01% |
1,776
+269
| +18% | +$13.9K |
|
762
CenterPoint Energy
CNP
$28.3B
| $86K | ﹤0.01% |
2,845
+1,450
| +104% | +$41.8K |
|
763
Mettler-Toledo International
MTD
$28.1B
| $86K | ﹤0.01% |
122
+19
| +18% | +$14K |
|
764
Antero Resources
AR
$10.9B
| $85K | ﹤0.01% |
28,157
+5,557
| +25% | +$22.6K |
|
|
TIF
765
DELISTED
Tiffany & Co.
TIF
| $85K | ﹤0.01% |
920
+281
| +44% | +$25.4K |
|
766
Chord Energy
CHRD
$7.68B
| $84K | ﹤0.01% |
24,356
+2,283
| +10% | +$9K |
|
767
Graphic Packaging
GPK
$3.35B
| $84K | ﹤0.01% |
5,694
-1,185
| -17% | -$16.6K |
|
768
Targa Resources
TRGP
$56.8B
| $84K | ﹤0.01% |
2,087
-72
| -3% | -$2.75K |
|
769
CBRE Group
CBRE
$43.3B
| $83K | ﹤0.01% |
1,570
+226
| +17% | +$11.9K |
|
770
Sabesp
SBS
$18.4B
| $80K | ﹤0.01% |
34,636
-1,908
| -5% | -$4.81K |
|
771
Southern Copper
SCCO
$138B
| $79K | ﹤0.01% |
2,482
+109
| +5% | +$3.46K |
|
772
SM Energy
SM
$7.6B
| $79K | ﹤0.01% |
8,106
+2,721
| +51% | +$27.7K |
|
773
Range Resources
RRC
$9.33B
| $78K | ﹤0.01% |
20,311
+1,088
| +6% | +$5.22K |
|
774
Waters Corp
WAT
$37.3B
| $76K | ﹤0.01% |
342
+45
| +15% | +$9.71K |
|
|
MGIC
775
DELISTED
Magic Software Enterprises
MGIC
| $75K | ﹤0.01% |
8,140
+27
| +0.3% | +$245 |
|
Similar funds
DAM
VanEck Associates's Q3 2019 Portfolio in Review
As of Q3 2019, VanEck Associates held 882 positions worth $21.3B, up 2.8% from $20.8B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
VanEck Associates's Q3 2019 filing shows 52 new, 484 increased, 289 reduced and 51 closed positions. Its largest new stake was Veeva Systems: 234,351 shares worth $35.8M. The largest sale was Allergan plc, an estimated $43.4M.
By sector, the portfolio is most concentrated in Materials at 56% of assets, up from 55% a quarter earlier, followed by Technology and Energy.
- VanEck Associates's largest Q3 2019 buy was Veeva Systems: 234,351 shares worth $35.8M.
- VanEck Associates added most to New Gold Inc in Q3 2019, an estimated $52.1M increase.
- VanEck Associates's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $43.4M.
- VanEck Associates fully exited Ensco Rowan plc in Q3 2019, selling an estimated $38.4M.
- VanEck Associates's ten largest holdings make up 36% of its $21.3B portfolio in Q3 2019.
- VanEck Associates opened 52 new positions and closed 51 in Q3 2019.
- VanEck Associates's portfolio value rose 2.8% quarter-over-quarter to $21.3B.
Based on VanEck Associates's 13F filing for Q3 2019, filed 8 Nov 2019.