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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
GWRE icon
76
Guidewire Software
GWRE
$12.4B
$65.2M 0.31%
618,416
-25,105
-4% -$2.53M
KEX icon
77
Kirby Corp
KEX
$7.76B
$65.1M 0.31%
792,170
+175,800
+29% +$13.5M
CMP icon
78
Compass Minerals
CMP
$1.25B
$64M 0.3%
1,133,527
+77,214
+7% +$4.14M
UNH icon
79
UnitedHealth
UNH
$379B
$63.2M 0.3%
290,707
+149,560
+106% +$36.1M
AMD icon
80
Advanced Micro Devices
AMD
$807B
$63M 0.3%
2,174,552
+601,354
+38% +$18.9M
PII icon
81
Polaris
PII
$4.25B
$63M 0.3%
715,345
+385,761
+117% +$33.5M
LNG icon
82
Cheniere Energy
LNG
$53.6B
$62.8M 0.29%
996,471
+540,178
+118% +$34.6M
HAL icon
83
Halliburton
HAL
$26.8B
$62.7M 0.29%
3,328,195
-531,505
-14% -$11M
NXPI icon
84
NXP Semiconductors
NXPI
$67.6B
$62.2M 0.29%
569,764
+49,928
+10% +$5.1M
ADI icon
85
Analog Devices
ADI
$181B
$60.9M 0.29%
544,816
+77,836
+17% +$8.81M
LRCX icon
86
Lam Research
LRCX
$365B
$60.7M 0.28%
2,625,950
+228,770
+10% +$4.8M
MUX icon
87
McEwen Inc
MUX
$1.04B
$60.4M 0.28%
3,874,898
-87,704
-2% -$1.6M
HDB icon
88
HDFC Bank
HDB
$119B
$58.8M 0.28%
2,060,176
-26,400
-1% -$752K
TECK icon
89
Teck Resources
TECK
$29.3B
$57.5M 0.27%
3,544,276
-517,597
-13% -$9.78M
SEDG icon
90
SolarEdge
SEDG
$2.62B
$57.2M 0.27%
683,154
-280,750
-29% -$20.9M
HASI icon
91
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$57M 0.27%
1,956,805
-71,827
-4% -$2M
DE icon
92
Deere & Co
DE
$169B
$56.8M 0.27%
336,923
-16,498
-5% -$2.64M
EOG icon
93
EOG Resources
EOG
$74.7B
$56.3M 0.26%
759,184
-29,380
-4% -$2.38M
MU icon
94
Micron Technology
MU
$1.02T
$54.6M 0.26%
1,275,322
-234,270
-16% -$10.6M
OVV icon
95
Ovintiv
OVV
$16.6B
$49M 0.23%
2,129,210
-84,198
-4% -$1.93M
XLNX
96
DELISTED
Xilinx Inc
XLNX
$48.2M 0.23%
502,928
+52,476
+12% +$5.74M
MRK icon
97
Merck
MRK
$323B
$47.7M 0.22%
593,458
+419,779
+242% +$33.6M
RUN icon
98
Sunrun
RUN
$2.38B
$44.8M 0.21%
2,682,894
-79,538
-3% -$1.39M
ARCC icon
99
Ares Capital
ARCC
$13.6B
$43.3M 0.2%
2,324,428
-31,934
-1% -$592K
MBT
100
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$40.9M 0.19%
5,055,032
-551,196
-10% -$4.52M
2 3
4
5 6

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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.