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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
NOW icon
126
ServiceNow
NOW
$114B
$33.5M 0.16%
+660,590
New +$35.9M
BDXA
127
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$33.5M 0.16%
540,532
+45,529
+9% +$2.82M
CERN
128
DELISTED
Cerner Corp
CERN
$33.4M 0.16%
+490,481
New +$34.7M
TROW icon
129
T. Rowe Price
TROW
$26B
$33.4M 0.16%
291,912
-270,856
-48% -$30.2M
GIS icon
130
General Mills
GIS
$20.1B
$33.3M 0.16%
604,951
-575,164
-49% -$31M
DPZ icon
131
Domino's
DPZ
$11.6B
$32.9M 0.15%
+134,315
New +$33.3M
FTI icon
132
TechnipFMC
FTI
$29B
$32.3M 0.15%
1,798,857
-382,024
-18% -$7.13M
VNOM icon
133
Viper Energy
VNOM
$8.29B
$32.2M 0.15%
1,163,200
-50,000
-4% -$1.49M
WLY icon
134
John Wiley & Sons Class A
WLY
$2.75B
$31.7M 0.15%
721,055
+110,664
+18% +$4.94M
ORA icon
135
Ormat Technologies
ORA
$6.07B
$31.3M 0.15%
421,678
-5,748
-1% -$396K
HOG icon
136
Harley-Davidson
HOG
$2.67B
$31.2M 0.15%
868,548
+17,121
+2% +$587K
CDNS icon
137
Cadence Design Systems
CDNS
$95.4B
$30.9M 0.14%
467,129
+54,742
+13% +$3.85M
ADM icon
138
Archer Daniels Midland
ADM
$40.1B
$30.6M 0.14%
744,211
-83,143
-10% -$3.31M
STLD icon
139
Steel Dynamics
STLD
$37.3B
$29.7M 0.14%
998,062
-30,963
-3% -$914K
NOV icon
140
NOV
NOV
$7.16B
$29.4M 0.14%
1,388,104
-357,917
-20% -$7.63M
CTRA
141
DELISTED
Coterra Energy
CTRA
$29.2M 0.14%
1,661,132
+635,538
+62% +$12.2M
CELG
142
DELISTED
Celgene Corp
CELG
$29M 0.14%
291,894
-31,259
-10% -$2.97M
HP icon
143
Helmerich & Payne
HP
$3.29B
$28.2M 0.13%
703,396
+50,857
+8% +$2.24M
CHX
144
DELISTED
ChampionX
CHX
$28M 0.13%
1,034,121
-18,551
-2% -$542K
STM icon
145
STMicroelectronics
STM
$45.1B
$27.6M 0.13%
1,428,584
+191,283
+15% +$3.51M
LAUR icon
146
Laureate Education
LAUR
$5.26B
$27M 0.13%
1,629,400
+469,700
+41% +$7.89M
PTEN icon
147
Patterson-UTI
PTEN
$3.5B
$26.7M 0.13%
3,123,889
-934,985
-23% -$9.17M
LPX icon
148
Louisiana-Pacific
LPX
$5.34B
$26.7M 0.12%
1,084,491
-46,375
-4% -$1.14M
MXIM
149
DELISTED
Maxim Integrated Products
MXIM
$26.3M 0.12%
453,589
+65,059
+17% +$3.77M
GTLS
150
DELISTED
Chart Industries
GTLS
$25.9M 0.12%
414,954
-17,300
-4% -$1.17M
4 5
6
7 8

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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.