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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
JLL icon
851
Jones Lang LaSalle
JLL
$15.9B
– –
-183,599
Closed -$25.8M
KSA icon
852
iShares MSCI Saudi Arabia ETF
KSA
$622M
– –
-14,988
Closed -$495K
NI icon
853
NiSource
NI
$21.9B
– –
-788
Closed -$23K
NKTR icon
854
Nektar Therapeutics
NKTR
$2.39B
– –
-9,300
Closed -$4.96M
PR
855
Permian Resources
PR
$16.5B
– –
-8,458
Closed -$64K
ROK icon
856
Rockwell Automation
ROK
$52.4B
– –
-192
Closed -$31K
SJM icon
857
J.M. Smucker
SJM
$13.2B
– –
-273
Closed -$31K
SRE icon
858
Sempra
SRE
$59.2B
– –
-1,210
Closed -$83K
SUPV
859
Grupo Supervielle
SUPV
$842M
– –
-636,386
Closed -$5.01M
SWN
860
DELISTED
Southwestern Energy Company
SWN
– –
-31,528
Closed -$100K
GOL
861
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-101,659
Closed -$1.72M
ENDP
862
DELISTED
Endo International plc
ENDP
– –
-174,491
Closed -$719K
RVI
863
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-41,508
Closed -$133K
BPYU
864
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-6,670
Closed -$126K
BPY
865
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-17,516
Closed -$332K
MUH
866
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
– –
-37,768
Closed -$570K
DNKN
867
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-119
Closed -$9K
MNK
868
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-71,235
Closed -$654K
LM
869
DELISTED
Legg Mason, Inc.
LM
– –
-291
Closed -$11K
LPT
870
DELISTED
Liberty Property Trust
LPT
– –
-34,581
Closed -$1.73M
SMTA
871
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-9,423
Closed -$79K
DTV
872
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
– –
-135,001
Closed -$7.59M
NEE.PRR
873
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
-300,001
Closed -$19.5M
APU
874
DELISTED
AmeriGas Partners, L.P.
APU
– –
-119,126
Closed -$4.15M
DCUD
875
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-280,002
Closed -$14.1M
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.