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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
(+2.8%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
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 |
Veeva Systems
VEEV
|
+$37.6M |
| 3 |
UnitedHealth
UNH
|
+$36.1M |
| 4 |
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 |
Walt Disney
DIS
|
+$35.1M |
| 4 |
McKesson
MCK
|
+$34.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Fortuna Silver Mines
FSM
$2.59B
| $25.9M | 0.12% |
8,371,538
-533,100
| -6% | -$1.95M |
|
152
Skyworks Solutions
SWKS
$9.54B
| $25.8M | 0.12% |
325,262
+64,286
| +25% | +$5.12M |
|
153
Annaly Capital Management
NLY
$16.9B
| $25.2M | 0.12% |
715,801
+61,963
| +9% | +$2.23M |
|
|
XEC
154
DELISTED
CIMAREX ENERGY CO
XEC
| $24.8M | 0.12% |
516,538
-368,352
| -42% | -$17.4M |
|
155
ProPetro Holding
PUMP
$1.32B
| $23.6M | 0.11% |
2,595,416
-360,384
| -12% | -$5M |
|
156
Marvell Technology
MRVL
$170B
| $22.8M | 0.11% |
912,966
-28,043
| -3% | -$704K |
|
|
HUYA
157
Huya Inc
HUYA
$558M
| $22.3M | 0.1% |
942,900
+113,300
| +14% | +$2.67M |
|
|
SRE.PRA
158
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $22.3M | 0.1% |
188,368
+15,867
| +9% | +$1.81M |
|
159
Cactus
WHD
$3.74B
| $21.9M | 0.1% |
+756,755
| New | +$21.9M |
|
|
ONC
160
BeOne Medicines Ltd
ONC
$33.8B
| $21.8M | 0.1% |
177,662
+65,169
| +58% | +$8.66M |
|
161
CNX Resources
CNX
$4.77B
| $21.7M | 0.1% |
2,994,566
-128,022
| -4% | -$959K |
|
162
FS KKR Capital
FSK
$3.04B
| $21.5M | 0.1% |
922,885
+34,973
| +4% | +$820K |
|
|
SOLN
163
DELISTED
The Southern Company
SOLN
| $20.2M | 0.09% |
+376,735
| New | +$19.8M |
|
164
Main Street Capital
MAIN
$5B
| $19.4M | 0.09% |
449,440
+23,263
| +5% | +$993K |
|
165
Tractor Supply
TSCO
$16.7B
| $19M | 0.09% |
1,051,730
-10,290
| -1% | -$213K |
|
|
CNH
166
CNH Industrial
CNH
$13.7B
| $19M | 0.09% |
2,150,237
+51,088
| +2% | +$449K |
|
|
DCUE
167
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $18.6M | 0.09% |
175,811
+36,276
| +26% | +$3.73M |
|
|
AGN
168
DELISTED
Allergan plc
AGN
| $18.4M | 0.09% |
109,255
-266,452
| -71% | -$43.4M |
|
|
EXK
169
Endeavour Silver
EXK
$2.35B
| $18.3M | 0.09% |
8,242,656
-265,755
| -3% | -$643K |
|
|
VAL
170
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $17.7M | 0.08% |
+3,675,349
| New | +$19.8M |
|
171
Vertex Pharmaceuticals
VRTX
$122B
| $17.6M | 0.08% |
104,083
-6,728
| -6% | -$1.19M |
|
172
Illumina
ILMN
$28.7B
| $17.3M | 0.08% |
58,574
+5,358
| +10% | +$1.58M |
|
173
VEON
VEON
$3.58B
| $17M | 0.08% |
282,727
+28,646
| +11% | +$1.96M |
|
174
AGNC Investment
AGNC
$12.4B
| $16.9M | 0.08% |
1,050,810
+110,620
| +12% | +$1.82M |
|
175
Teradyne
TER
$52.4B
| $16.9M | 0.08% |
291,844
+62,843
| +27% | +$3.33M |
|
Similar funds
DAM
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.