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 | |
|---|---|---|---|---|---|---|
326
Jazz Pharmaceuticals
JAZZ
$16.1B
| $6.54M | 0.03% |
43,775
+10,761
| +33% | +$1.46M |
|
327
Oaktree Specialty Lending
OCSL
$1.05B
| $6.52M | 0.03% |
398,136
+72,520
| +22% | +$1.14M |
|
328
Mondelez International
MDLZ
$83.4B
| $6.52M | 0.03% |
118,338
+5,063
| +4% | +$271K |
|
329
TC Energy
TRP
$70.1B
| $6.49M | 0.03% |
121,726
+113,356
| +1,354% | +$5.81M |
|
330
Digital Realty Trust
DLR
$69.6B
| $6.45M | 0.02% |
53,821
+3,436
| +7% | +$423K |
|
331
Goldman Sachs
GS
$289B
| $6.43M | 0.02% |
27,973
+1,150
| +4% | +$250K |
|
332
Chubb
CB
$140B
| $6.42M | 0.02% |
41,234
+1,797
| +5% | +$275K |
|
333
Ross Stores
ROST
$80.8B
| $6.39M | 0.02% |
54,923
+31,872
| +138% | +$3.59M |
|
334
Scotiabank
BNS
$105B
| $6.37M | 0.02% |
112,713
+15,637
| +16% | +$889K |
|
335
Ionis Pharmaceuticals
IONS
$8.93B
| $6.28M | 0.02% |
103,961
-1,257
| -1% | -$74.9K |
|
336
American Express
AXP
$224B
| $6.27M | 0.02% |
50,358
+2,074
| +4% | +$248K |
|
337
Colgate-Palmolive
CL
$74.8B
| $6.27M | 0.02% |
91,068
+3,350
| +4% | +$228K |
|
338
Credicorp
BAP
$30.5B
| $6.11M | 0.02% |
28,683
+3,313
| +13% | +$694K |
|
339
Abbott
ABT
$188B
| $6.09M | 0.02% |
70,121
+2,696
| +4% | +$226K |
|
340
PayPal
PYPL
$50.3B
| $6.07M | 0.02% |
56,069
+2,219
| +4% | +$231K |
|
341
Stryker
SYK
$135B
| $6.04M | 0.02% |
28,787
+1,179
| +4% | +$245K |
|
342
Realty Income
O
$61.1B
| $6.04M | 0.02% |
84,601
+5,210
| +7% | +$388K |
|
343
Becton Dickinson
BDX
$46.4B
| $6.02M | 0.02% |
22,700
+934
| +4% | +$233K |
|
344
United Parcel Service
UPS
$88.9B
| $5.92M | 0.02% |
50,617
+2,107
| +4% | +$249K |
|
345
Royal Bank of Canada
RY
$287B
| $5.83M | 0.02% |
73,711
+3,384
| +5% | +$273K |
|
346
Vanguard Real Estate ETF
VNQ
$39.9B
| $5.8M | 0.02% |
62,507
+34,927
| +127% | +$3.23M |
|
|
RWT
347
Redwood Trust
RWT
$588M
| $5.66M | 0.02% |
342,359
+31,896
| +10% | +$524K |
|
348
Toronto Dominion Bank
TD
$193B
| $5.58M | 0.02% |
99,468
+4,523
| +5% | +$256K |
|
349
Elevance Health
ELV
$81.5B
| $5.56M | 0.02% |
18,423
+725
| +4% | +$200K |
|
350
Ventas
VTR
$47.5B
| $5.56M | 0.02% |
96,284
+6,377
| +7% | +$400K |
|
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.