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
+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 | |
|---|---|---|---|---|---|---|
251
Equinox Gold
EQX
$7.07B
| $10.5M | 0.04% |
1,360,200
+779,038
| +134% | +$4.83M |
|
252
Automatic Data Processing
ADP
$109B
| $10.4M | 0.04% |
61,052
+26,304
| +76% | +$4.36M |
|
|
CIM
253
Chimera Investment
CIM
$1.06B
| $10.4M | 0.04% |
167,896
+4,932
| +3% | +$301K |
|
|
TWO
254
Two Harbors Investment
TWO
$1.27B
| $10.3M | 0.04% |
176,960
-2,058
| -1% | -$117K |
|
255
AstraZeneca
AZN
$269B
| $10.2M | 0.04% |
102,526
+18,875
| +23% | +$1.78M |
|
256
Sanofi
SNY
$107B
| $10.1M | 0.04% |
201,620
+35,970
| +22% | +$1.69M |
|
257
Honeywell
HON
$76.4B
| $10.1M | 0.04% |
60,390
+30,896
| +105% | +$5.05M |
|
|
NVO
258
Novo Nordisk
NVO
$228B
| $10.1M | 0.04% |
347,570
+63,904
| +23% | +$1.77M |
|
259
Novartis
NVS
$302B
| $10.1M | 0.04% |
106,206
+25,077
| +31% | +$2.25M |
|
260
GSK
GSK
$107B
| $10M | 0.04% |
170,774
+29,455
| +21% | +$1.64M |
|
261
AT&T
T
$164B
| $10M | 0.04% |
338,906
+78,196
| +30% | +$2.26M |
|
262
IBM
IBM
$213B
| $9.99M | 0.04% |
77,947
+48,110
| +161% | +$6.25M |
|
263
Cencora
COR
$62B
| $9.98M | 0.04% |
117,402
+32,751
| +39% | +$2.81M |
|
|
GPL
264
DELISTED
Great Panther Mining Limited
GPL
| $9.93M | 0.04% |
1,947,819
+62,138
| +3% | +$328K |
|
265
Tesla
TSLA
$1.18T
| $9.92M | 0.04% |
355,770
-143,805
| -29% | -$3.12M |
|
266
Canadian National Railway
CNI
$78.5B
| $9.92M | 0.04% |
109,657
+49,002
| +81% | +$4.4M |
|
|
AEPPL
267
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $9.87M | 0.04% |
182,345
+6,534
| +4% | +$353K |
|
268
Public Storage
PSA
$61.5B
| $9.83M | 0.04% |
46,180
+10,113
| +28% | +$2.24M |
|
|
WBA
269
DELISTED
Walgreens Boots Alliance
WBA
| $9.45M | 0.04% |
160,194
+19,016
| +13% | +$1.1M |
|
270
Invesco Mortgage Capital
IVR
$759M
| $9.38M | 0.04% |
56,324
-293
| -0.5% | -$47K |
|
271
3M
MMM
$91.8B
| $9.3M | 0.04% |
63,059
+36,621
| +139% | +$5.13M |
|
|
MFA
272
MFA Financial
MFA
$932M
| $9.29M | 0.04% |
303,636
+10,400
| +4% | +$317K |
|
|
ARI
273
Apollo Commercial Real Estate
ARI
$864M
| $9.29M | 0.04% |
507,708
+59,051
| +13% | +$1.09M |
|
274
Dow Inc
DOW
$22B
| $9.24M | 0.04% |
168,847
-14,110
| -8% | -$729K |
|
275
BlackRock TCP Capital
TCPC
$278M
| $9.13M | 0.04% |
650,097
+115,536
| +22% | +$1.61M |
|
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.