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VanEck Associates

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
Cap. Flow
+$169M
Cap. Flow %
0.79%
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
VEEV icon
Veeva Systems
VEEV
+$37.6M
3
UNH icon
UnitedHealth
UNH
+$36.1M
4
NOW icon
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
DIS icon
Walt Disney
DIS
+$35.1M
4
MCK icon
McKesson
MCK
+$34.8M
5
HSY icon
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
TRQ
826
DELISTED
Turquoise Hill Resources Ltd
TRQ
$14K ﹤0.01%
2,946
-518
-15% -$3.12K
EVR icon
827
Evercore
EVR
$13.2B
$13K ﹤0.01%
166
+98
+144% +$8.12K
BLRX
828
BioLineRX
BLRX
$12.2M
$10K ﹤0.01%
92
– –
SXT icon
829
Sensient Technologies
SXT
$5.3B
$9K ﹤0.01%
132
+64
+94% +$4.36K
HBM icon
830
Hudbay
HBM
$9.67B
$6K ﹤0.01%
1,552
+282
+22% +$1.15K
CNR
831
Core Natural Resources Inc
CNR
$4.02B
$4K ﹤0.01%
224
-36,663
-99% -$718K
AMCR icon
832
Amcor
AMCR
$21.6B
– –
-164
Closed -$9K
CENX icon
833
Century Aluminum
CENX
$4.35B
– –
-318
Closed -$2K
CNS icon
834
Cohen & Steers
CNS
$4.24B
– –
-52
Closed -$3K
CRESY
835
Cresud
CRESY
$808M
– –
-3,489
Closed -$34K
DOO
836
Bombardier Recreational Products
DOO
$4.58B
– –
-29,630
Closed -$1.06M
DX
837
Dynex Capital
DX
$3.07B
– –
-119,838
Closed -$2.01M
ED icon
838
Consolidated Edison
ED
$41.3B
– –
-806
Closed -$71K
ELP
839
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-392,768
Closed -$2M
EMN icon
840
Eastman Chemical
EMN
$7.79B
– –
-291
Closed -$23K
ESE icon
841
ESCO Technologies
ESE
$8.18B
– –
-19,329
Closed -$1.6M
EVRG icon
842
Evergy
EVRG
$19.7B
– –
-622
Closed -$37K
FAST icon
843
Fastenal
FAST
$55.2B
– –
-2,212
Closed -$36K
FE icon
844
FirstEnergy
FE
$28.7B
– –
-1,301
Closed -$56K
FOXA icon
845
Fox Class A
FOXA
$24.2B
– –
-288
Closed -$11K
GNTX icon
846
Gentex
GNTX
$5.12B
– –
-420
Closed -$10K
GPC icon
847
Genuine Parts
GPC
$17.9B
– –
-293
Closed -$30K
HSY icon
848
Hershey
HSY
$37.2B
– –
-248,845
Closed -$33.4M
IFF icon
849
International Flavors & Fragrances
IFF
$20.2B
– –
-170
Closed -$25K
ITW icon
850
Illinois Tool Works
ITW
$84.9B
– –
-570
Closed -$86K
32 33
34
35 36

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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.