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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 | |
|---|---|---|---|---|---|---|
|
QEP
776
DELISTED
QEP RESOURCES, INC.
QEP
| $73K | ﹤0.01% |
19,833
+5,148
| +35% | +$24.5K |
|
777
Hasbro
HAS
$13.6B
| $70K | ﹤0.01% |
588
-157
| -21% | -$17.9K |
|
778
Xylem
XYL
$29.7B
| $70K | ﹤0.01% |
884
+139
| +19% | +$10.9K |
|
779
Andersons Inc
ANDE
$2.49B
| $69K | ﹤0.01% |
3,076
-39,711
| -93% | -$1.01M |
|
|
RDHL
780
Redhill Biopharma
RDHL
$4.44M
| $67K | ﹤0.01% |
9
| – | – |
|
781
Tyler Technologies
TYL
$13.7B
| $67K | ﹤0.01% |
254
+67
| +36% | +$16.4K |
|
782
American States Water
AWR
$3.45B
| $65K | ﹤0.01% |
723
-39
| -5% | -$3.27K |
|
|
KSU
783
DELISTED
Kansas City Southern
KSU
| $64K | ﹤0.01% |
482
+130
| +37% | +$16.2K |
|
784
Expeditors International
EXPD
$22.4B
| $63K | ﹤0.01% |
845
+133
| +19% | +$9.74K |
|
|
CRZO
785
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $63K | ﹤0.01% |
7,359
+807
| +12% | +$7.38K |
|
|
JOBS
786
DELISTED
51job Inc
JOBS
| $62K | ﹤0.01% |
844
+300
| +55% | +$21.9K |
|
787
Dentsply Sirona
XRAY
$2.7B
| $61K | ﹤0.01% |
1,150
+227
| +25% | +$12.2K |
|
788
Equifax
EFX
$22B
| $60K | ﹤0.01% |
424
+106
| +33% | +$14.9K |
|
789
Yum! Brands
YUM
$41.4B
| $58K | ﹤0.01% |
511
+122
| +31% | +$13.9K |
|
790
Darden Restaurants
DRI
$23.7B
| $54K | ﹤0.01% |
457
+213
| +87% | +$26K |
|
|
FOMX
791
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $54K | ﹤0.01% |
17,783
+59
| +0.3% | +$166 |
|
792
Canadian Pacific Kansas City
CP
$81.4B
| $53K | ﹤0.01% |
1,200
+310
| +35% | +$14.6K |
|
793
Imperial Oil
IMO
$60.8B
| $53K | ﹤0.01% |
2,053
-117
| -5% | -$3.08K |
|
794
California Water Service
CWT
$3.14B
| $50K | ﹤0.01% |
946
-51
| -5% | -$2.73K |
|
795
Henry Schein
HSIC
$9.76B
| $47K | ﹤0.01% |
733
+105
| +17% | +$6.78K |
|
796
Energy Fuels
UUUU
$2.83B
| $47K | ﹤0.01% |
24,208
+455
| +2% | +$908 |
|
797
Iron Mountain
IRM
$37.4B
| $46K | ﹤0.01% |
1,410
+222
| +19% | +$6.97K |
|
|
AMTD
798
DELISTED
TD Ameritrade Holding Corp
AMTD
| $46K | ﹤0.01% |
+980
| New | +$46.9K |
|
799
Franklin Resources
BEN
$17.3B
| $44K | ﹤0.01% |
1,522
+860
| +130% | +$26.3K |
|
800
Dover
DOV
$27.4B
| $43K | ﹤0.01% |
+427
| New | +$41K |
|
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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.