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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 | |
|---|---|---|---|---|---|---|
|
UFS
801
DELISTED
DOMTAR CORPORATION (New)
UFS
| $43K | ﹤0.01% |
1,210
-245
| -17% | -$9.09K |
|
802
C.H. Robinson
CHRW
$20B
| $38K | ﹤0.01% |
+454
| New | +$38.2K |
|
803
W.W. Grainger
GWW
$66B
| $38K | ﹤0.01% |
+129
| New | +$35.9K |
|
|
JHG
804
DELISTED
Janus Henderson
JHG
| $37K | ﹤0.01% |
1,635
+888
| +119% | +$18.5K |
|
805
Radcom
RDCM
$219M
| $35K | ﹤0.01% |
3,860
+13
| +0.3% | +$111 |
|
806
Telus
TU
$16.7B
| $35K | ﹤0.01% |
1,950
+306
| +19% | +$5.57K |
|
807
PVH
PVH
$4.01B
| $33K | ﹤0.01% |
369
+55
| +18% | +$4.59K |
|
808
Village Farms International
VFF
$250M
| $32K | ﹤0.01% |
3,532
-150
| -4% | -$1.67K |
|
|
NOAH
809
Noah Holdings
NOAH
$594M
| $30K | ﹤0.01% |
1,041
+300
| +40% | +$9.56K |
|
|
PNTR
810
DELISTED
Pointer Telocation Ltd.
PNTR
| $28K | ﹤0.01% |
1,856
+7
| +0.4% | +$104 |
|
|
HBI
811
DELISTED
Hanesbrands
HBI
| $27K | ﹤0.01% |
1,777
+277
| +18% | +$4.21K |
|
812
Hubbell
HUBB
$25.6B
| $27K | ﹤0.01% |
+202
| New | +$26K |
|
|
ETRN
813
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $27K | ﹤0.01% |
1,825
-60
| -3% | -$922 |
|
814
Clearway Energy Class C
CWEN
$4.9B
| $26K | ﹤0.01% |
+1,440
| New | +$25.5K |
|
|
ARTX
815
DELISTED
Arotech Corporation
ARTX
| $24K | ﹤0.01% |
8,272
+28
| +0.3% | +$62 |
|
|
EV
816
DELISTED
Eaton Vance Corp.
EV
| $23K | ﹤0.01% |
516
+235
| +84% | +$10.2K |
|
817
Sabre
SABR
$743M
| $22K | ﹤0.01% |
+992
| New | +$23.3K |
|
818
Robert Half
RHI
$4.04B
| $21K | ﹤0.01% |
+380
| New | +$21.4K |
|
819
MSC Industrial Direct
MSM
$6.97B
| $18K | ﹤0.01% |
242
+145
| +149% | +$10.2K |
|
820
Pluri
PLUR
$18.1M
| $17K | ﹤0.01% |
575
+2
| +0.3% | +$74 |
|
821
Pentair
PNR
$10.8B
| $17K | ﹤0.01% |
448
+199
| +80% | +$7.4K |
|
822
Federated Hermes
FHI
$4.59B
| $15K | ﹤0.01% |
+471
| New | +$15.5K |
|
|
AGR
823
DELISTED
Avangrid, Inc.
AGR
| $15K | ﹤0.01% |
291
+141
| +94% | +$7.08K |
|
824
Cogent Communications
CCOI
$649M
| $14K | ﹤0.01% |
+252
| New | +$15K |
|
825
YPF
YPF
$19.5B
| $14K | ﹤0.01% |
1,544
-55
| -3% | -$709 |
|
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.