We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining
B
$62.4B
| $1.47B | 6.9% |
85,020,935
+2,033,844
| +2% | +$35.9M |
|
2
Newmont
NEM
$102B
| $1.42B | 6.67% |
37,510,554
+470,497
| +1% | +$18.3M |
|
3
Franco-Nevada
FNV
$41.1B
| $709M | 3.32% |
7,776,850
+175,628
| +2% | +$16.1M |
|
4
Agnico Eagle Mines
AEM
$73.2B
| $692M | 3.24% |
12,910,647
-184,659
| -1% | -$10.5M |
|
5
Kinross Gold
KGC
$28.9B
| $692M | 3.24% |
150,356,004
-3,770,621
| -2% | -$17.5M |
|
|
KL
6
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $616M | 2.89% |
13,717,249
+253,047
| +2% | +$11.6M |
|
7
Wheaton Precious Metals
WPM
$50.5B
| $601M | 2.81% |
22,889,804
+146,873
| +0.6% | +$3.95M |
|
8
Royal Gold
RGLD
$17B
| $528M | 2.47% |
4,285,474
+21,630
| +0.5% | +$2.63M |
|
9
AngloGold Ashanti
AU
$40.9B
| $494M | 2.31% |
27,018,934
+590,201
| +2% | +$11.7M |
|
10
Gold Fields
GFI
$29.9B
| $443M | 2.08% |
90,117,767
-4,593,918
| -5% | -$25M |
|
11
Compañía de Minas Buenaventura
BVN
$8.18B
| $441M | 2.07% |
29,074,947
+341,625
| +1% | +$5.3M |
|
12
B2Gold
BTG
$5.3B
| $394M | 1.85% |
121,993,299
+2,162,355
| +2% | +$7.28M |
|
13
Pan American Silver
PAAS
$19B
| $394M | 1.85% |
25,128,507
-1,138,330
| -4% | -$18.4M |
|
|
AUY
14
DELISTED
Yamana Gold, Inc.
AUY
| $381M | 1.79% |
119,940,869
-2,093,202
| -2% | -$6.68M |
|
15
Alamos Gold
AGI
$12.7B
| $251M | 1.17% |
43,220,248
-1,149,098
| -3% | -$7.68M |
|
|
PVG
16
DELISTED
PRETIUM RESOURCES INC.
PVG
| $241M | 1.13% |
20,956,414
-552,386
| -3% | -$6.56M |
|
17
Intel
INTC
$526B
| $230M | 1.08% |
4,453,821
+440,789
| +11% | +$21.7M |
|
18
SSR Mining
SSRM
$5.82B
| $225M | 1.06% |
15,509,756
-556,882
| -3% | -$8.57M |
|
19
First Majestic Silver
AG
$8.52B
| $211M | 0.99% |
23,171,105
-258,728
| -1% | -$2.53M |
|
20
IAMGOLD
IAG
$8.77B
| $186M | 0.87% |
54,594,378
-852,235
| -2% | -$3.07M |
|
21
Harmony Gold Mining
HMY
$9.92B
| $183M | 0.86% |
64,590,829
+2,175,339
| +3% | +$6.37M |
|
22
TSMC
TSM
$2.19T
| $176M | 0.83% |
3,787,948
+401,201
| +12% | +$17.1M |
|
23
Sibanye-Stillwater
SBSW
$6.21B
| $147M | 0.69% |
27,141,506
-2,585,875
| -9% | -$13.2M |
|
24
Eldorado Gold
EGO
$8.3B
| $142M | 0.67% |
18,329,693
+76,789
| +0.4% | +$624K |
|
25
Nutrien
NTR
$33B
| $138M | 0.65% |
2,773,423
-1,810
| -0.1% | -$92.4K |
|
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.