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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
MSFT icon
101
Microsoft
MSFT
$2.89T
$40.1M 0.19%
288,668
-782
-0.3% -$108K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$3.99T
$40M 0.19%
654,320
+21,920
+3% +$1.3M
PFE icon
103
Pfizer
PFE
$141B
$39.9M 0.19%
1,170,736
+230,020
+24% +$8.36M
SVM
104
Silvercorp Metals
SVM
$2.16B
$39.6M 0.19%
10,194,518
-787,469
-7% -$2.82M
CMCSA icon
105
Comcast
CMCSA
$80.9B
$39.3M 0.18%
871,083
-734,236
-46% -$32.5M
RTN
106
DELISTED
Raytheon Company
RTN
$38.7M 0.18%
197,385
+9,580
+5% +$1.77M
WPX
107
DELISTED
WPX Energy, Inc.
WPX
$38M 0.18%
3,587,388
-146,544
-4% -$1.55M
SA
108
Seabridge Gold
SA
$2.82B
$37.9M 0.18%
2,997,092
+28,802
+1% +$410K
PBF icon
109
PBF Energy
PBF
$7.43B
$37.8M 0.18%
1,388,816
+171,061
+14% +$4.37M
MAG
110
DELISTED
MAG Silver
MAG
$37.2M 0.17%
3,508,507
-422,649
-11% -$4.89M
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.07T
$37.2M 0.17%
178,657
+159,043
+811% +$32.8M
PDCE
112
DELISTED
PDC Energy, Inc.
PDCE
$37.1M 0.17%
1,338,178
-57,235
-4% -$1.72M
BG icon
113
Bunge Global
BG
$22.8B
$37M 0.17%
653,401
-24,082
-4% -$1.35M
IDXX icon
114
Idexx Laboratories
IDXX
$43.9B
$36.7M 0.17%
134,952
+990
+0.7% +$275K
CPB icon
115
Campbell Soup
CPB
$6.67B
$36.4M 0.17%
775,239
-673,664
-46% -$29.1M
WU icon
116
Western Union
WU
$2.55B
$36.4M 0.17%
1,568,830
-1,439,812
-48% -$31.1M
VEEV icon
117
Veeva Systems
VEEV
$31.6B
$35.8M 0.17%
+234,351
New +$37.6M
CTVA icon
118
Corteva
CTVA
$58.6B
$35M 0.16%
1,249,964
+1,060,602
+560% +$30.7M
MCD icon
119
McDonald's
MCD
$192B
$34.8M 0.16%
162,115
+5,407
+3% +$1.16M
BKR icon
120
Baker Hughes
BKR
$60.1B
$34.8M 0.16%
1,497,982
-111,746
-7% -$2.62M
BLKB icon
121
Blackbaud
BLKB
$1.59B
$34.5M 0.16%
381,515
+10,424
+3% +$927K
RIG icon
122
Transocean
RIG
$5.84B
$34.1M 0.16%
7,626,046
-796,572
-9% -$4.23M
TS icon
123
Tenaris
TS
$28.5B
$33.9M 0.16%
1,601,413
+3,490
+0.2% +$81.8K
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$33.6M 0.16%
561,200
-23,500
-4% -$1.4M
MO icon
125
Altria Group
MO
$122B
$33.5M 0.16%
820,065
+749,500
+1,062% +$34.5M
3 4
5
6 7

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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.