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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
+15.51%
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
$25.9B
AUM Growth
+$4.55B
(+21%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
1,030
New
199
Increased
540
Reduced
243
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$69M |
| 2 |
B
Barrick Mining
B
|
+$63.8M |
| 3 |
Pfizer
PFE
|
+$61.5M |
| 4 |
Merck
MRK
|
+$60.3M |
| 5 |
Corteva
CTVA
|
+$60.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$39.8M |
| 2 |
Campbell Soup
CPB
|
+$36.4M |
| 3 |
BZUN
Baozun
BZUN
|
+$34.5M |
| 4 |
TSMC
TSM
|
+$32.5M |
| 5 |
State Street
STT
|
+$31.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 55.61% |
| 2 | Technology | 9.35% |
| 3 | Energy | 6.7% |
| 4 | Healthcare | 6.65% |
| 5 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNRL
226
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $12.7M | 0.05% |
592,100
+315,300
| +114% | +$6.14M |
|
227
Prospect Capital
PSEC
$1.08B
| $12.7M | 0.05% |
1,967,435
-190,729
| -9% | -$1.24M |
|
228
CVS Health
CVS
$135B
| $12.6M | 0.05% |
170,110
+23,008
| +16% | +$1.62M |
|
229
Hercules Capital
HTGC
$2.99B
| $12.6M | 0.05% |
898,808
+69,583
| +8% | +$967K |
|
230
American Tower
AMT
$83.5B
| $12.5M | 0.05% |
54,410
+26,013
| +92% | +$5.67M |
|
231
Toro Company
TTC
$8.79B
| $12.4M | 0.05% |
156,090
-160
| -0.1% | -$12.3K |
|
232
The Mosaic Company
MOS
$7.19B
| $12.2M | 0.05% |
563,574
-11,572
| -2% | -$229K |
|
233
Oil States International
OIS
$466M
| $12M | 0.05% |
735,312
+167,047
| +29% | +$2.54M |
|
234
MidCap Financial Investment
MFIC
$801M
| $11.7M | 0.05% |
671,277
+97,089
| +17% | +$1.6M |
|
235
Charles River Laboratories
CRL
$11.3B
| $11.6M | 0.04% |
75,992
+1,016
| +1% | +$141K |
|
236
New Mountain Finance
NMFC
$654M
| $11.5M | 0.04% |
838,975
+186,976
| +29% | +$2.53M |
|
237
Qiagen
QGEN
$8.62B
| $11.5M | 0.04% |
319,873
+4,092
| +1% | +$152K |
|
238
Sixth Street Specialty
TSLX
$1.67B
| $11.4M | 0.04% |
529,372
+46,866
| +10% | +$997K |
|
239
Duke Energy
DUK
$101B
| $11.3M | 0.04% |
124,417
+56,805
| +84% | +$5.21M |
|
240
Booking.com
BKNG
$156B
| $11.3M | 0.04% |
137,900
+61,825
| +81% | +$4.85M |
|
241
Lowe's Companies
LOW
$121B
| $11.2M | 0.04% |
93,823
+9,553
| +11% | +$1.09M |
|
242
Neurocrine Biosciences
NBIX
$18.2B
| $11.2M | 0.04% |
103,888
+136
| +0.1% | +$14.2K |
|
243
McKesson
MCK
$104B
| $11.1M | 0.04% |
80,541
+23,450
| +41% | +$3.31M |
|
244
DuPont de Nemours
DD
$18.6B
| $10.9M | 0.04% |
135,019
-10,816
| -7% | -$898K |
|
245
RPC Inc
RES
$1.13B
| $10.8M | 0.04% |
2,061,236
+538,620
| +35% | +$2.42M |
|
|
CNP.PRB
246
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $10.8M | 0.04% |
221,419
+7,937
| +4% | +$387K |
|
247
Oracle
ORCL
$339B
| $10.6M | 0.04% |
200,727
+100,853
| +101% | +$5.55M |
|
|
GRFS
248
Grifois
GRFS
$5.55B
| $10.5M | 0.04% |
452,527
+30,856
| +7% | +$672K |
|
249
Blackstone Mortgage Trust
BXMT
$2.77B
| $10.5M | 0.04% |
282,982
+15,598
| +6% | +$568K |
|
250
Costco
COST
$432B
| $10.5M | 0.04% |
35,723
+23,224
| +186% | +$6.9M |
|
Similar funds
DAM
VanEck Associates's Q4 2019 Portfolio in Review
As of Q4 2019, VanEck Associates held 1,030 positions worth $25.9B, up 21% from $21.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
VanEck Associates deployed $1.56B of net new capital in Q4 2019, opening 199 new positions and adding to 540 existing holdings. Its largest new stake was IPG Photonics: 165,186 shares worth $23.9M.
By sector, the portfolio is most concentrated in Materials at 56% of assets, down from 56% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Western Union, an estimated $39.8M trimmed.
- VanEck Associates's largest Q4 2019 buy was IPG Photonics: 165,186 shares worth $23.9M.
- VanEck Associates added most to Newmont in Q4 2019, an estimated $69M increase.
- VanEck Associates's biggest Q4 2019 reduction was Western Union, cutting an estimated $39.8M.
- VanEck Associates fully exited Campbell Soup in Q4 2019, selling an estimated $36.4M.
- VanEck Associates's ten largest holdings make up 34% of its $25.9B portfolio in Q4 2019.
- VanEck Associates opened 199 new positions and closed 43 in Q4 2019.
- VanEck Associates's portfolio value rose 21% quarter-over-quarter to $25.9B.
Based on VanEck Associates's 13F filing for Q4 2019, filed 13 Feb 2020.