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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 | |
|---|---|---|---|---|---|---|
301
Guardant Health
GH
$19.1B
| $7.71M | 0.03% |
98,627
+11,156
| +13% | +$804K |
|
302
ConocoPhillips
COP
$144B
| $7.59M | 0.03% |
116,787
-968
| -0.8% | -$56.9K |
|
303
Bain Capital Specialty
BCSF
$821M
| $7.57M | 0.03% |
390,216
-16,987
| -4% | -$319K |
|
304
AvalonBay Communities
AVB
$27.5B
| $7.52M | 0.03% |
35,868
+2,181
| +6% | +$467K |
|
305
SLR Investment Corp
SLRC
$704M
| $7.38M | 0.03% |
358,091
+63,614
| +22% | +$1.31M |
|
306
ExxonMobil
XOM
$650B
| $7.35M | 0.03% |
105,361
+5,330
| +5% | +$369K |
|
307
Walt Disney
DIS
$171B
| $7.18M | 0.03% |
49,660
+2,079
| +4% | +$290K |
|
308
Equity Residential
EQR
$25.8B
| $7.16M | 0.03% |
88,499
+5,562
| +7% | +$473K |
|
309
Target
TGT
$66.3B
| $7.13M | 0.03% |
55,619
+25,611
| +85% | +$3.01M |
|
310
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.12M | 0.03% |
161,780
-31,756
| -16% | -$1.33M |
|
311
Viatris
VTRS
$20.8B
| $7.11M | 0.03% |
353,875
+68,502
| +24% | +$1.27M |
|
312
Nuveen Municipal Value Fund
NUV
$1.91B
| $7.06M | 0.03% |
659,704
-46,490
| -7% | -$489K |
|
313
Starbucks
SBUX
$119B
| $6.97M | 0.03% |
79,307
+3,305
| +4% | +$282K |
|
314
Citigroup
C
$213B
| $6.95M | 0.03% |
87,041
+3,517
| +4% | +$260K |
|
315
PNC Financial Services
PNC
$99.1B
| $6.88M | 0.03% |
43,094
+1,703
| +4% | +$256K |
|
|
WTRU
316
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $6.85M | 0.03% |
109,895
-40,798
| -27% | -$2.47M |
|
317
US Bancorp
USB
$97.9B
| $6.82M | 0.03% |
115,092
+5,655
| +5% | +$327K |
|
318
Sociedad Química y Minera de Chile
SQM
$19.3B
| $6.8M | 0.03% |
254,921
+90
| +0% | +$2.37K |
|
319
Bank of America
BAC
$429B
| $6.78M | 0.03% |
192,466
+8,264
| +4% | +$267K |
|
320
ICL Group
ICL
$6.58B
| $6.74M | 0.03% |
1,406,045
-1,444
| -0.1% | -$6.67K |
|
|
DO
321
DELISTED
Diamond Offshore Drilling
DO
| $6.71M | 0.03% |
933,945
+158,031
| +20% | +$918K |
|
322
Morgan Stanley
MS
$319B
| $6.66M | 0.03% |
130,259
+5,464
| +4% | +$259K |
|
323
Danaher
DHR
$138B
| $6.64M | 0.03% |
48,770
+2,043
| +4% | +$258K |
|
|
AMRN
324
Amarin Corp
AMRN
$297M
| $6.63M | 0.03% |
15,468
+3,852
| +33% | +$1.46M |
|
325
CME Group
CME
$95.4B
| $6.54M | 0.03% |
32,598
+1,385
| +4% | +$284K |
|
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.