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VanEck Associates

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
Cap. Flow
+$1.56B
Cap. Flow %
6.03%
Top 10 Hldgs %
34.44%
Holding
1,030
New
199
Increased
540
Reduced
243
Closed
43

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$69M
2
B
Barrick Mining
B
+$63.8M
3
PFE icon
Pfizer
PFE
+$61.5M
4
MRK icon
Merck
MRK
+$60.3M
5
CTVA icon
Corteva
CTVA
+$60.2M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$39.8M
2
CPB icon
Campbell Soup
CPB
+$36.4M
3
BZUN
Baozun
BZUN
+$34.5M
4
TSM icon
TSMC
TSM
+$32.5M
5
STT icon
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
HL icon
26
Hecla Mining
HL
$10.2B
$183M 0.71%
53,923,238
+2,078,826
+4% +$5.1M
OR icon
27
OR Royalties Inc
OR
$5.47B
$161M 0.62%
16,544,774
+1,899,123
+13% +$17.3M
EGO icon
28
Eldorado Gold
EGO
$8.31B
$157M 0.61%
19,586,206
+1,256,513
+7% +$9.74M
SAND
29
DELISTED
Sandstorm Gold
SAND
$156M 0.6%
20,917,114
+795,297
+4% +$5.18M
SLB icon
30
SLB Ltd
SLB
$77.8B
$156M 0.6%
3,873,141
-124,826
-3% -$4.46M
MCHP icon
31
Microchip Technology
MCHP
$42.8B
$134M 0.52%
2,563,236
+235,240
+10% +$11.4M
NTR icon
32
Nutrien
NTR
$32.7B
$127M 0.49%
2,661,195
-112,228
-4% -$5.42M
SVM
33
Silvercorp Metals
SVM
$2.13B
$123M 0.48%
21,805,895
+11,611,377
+114% +$54M
NG icon
34
NovaGold Resources
NG
$2.6B
$123M 0.48%
13,736,125
+508,253
+4% +$3.52M
BIIB icon
35
Biogen
BIIB
$29.9B
$121M 0.47%
408,896
+46,897
+13% +$13M
BMY icon
36
Bristol-Myers Squibb
BMY
$127B
$118M 0.46%
1,843,215
+275,262
+18% +$15.8M
MRK icon
37
Merck
MRK
$324B
$115M 0.45%
1,328,178
+734,720
+124% +$60.3M
AMZN icon
38
Amazon
AMZN
$2.5T
$113M 0.44%
1,226,360
+316,980
+35% +$28.1M
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$112M 0.43%
546,236
+171,082
+46% +$33.1M
GILD icon
40
Gilead Sciences
GILD
$161B
$111M 0.43%
1,715,521
+304,836
+22% +$19.9M
AMAT icon
41
Applied Materials
AMAT
$426B
$111M 0.43%
1,824,060
-151,894
-8% -$8.54M
PFE icon
42
Pfizer
PFE
$140B
$108M 0.42%
2,897,679
+1,726,943
+148% +$61.5M
AMGN icon
43
Amgen
AMGN
$203B
$108M 0.42%
445,961
-105,856
-19% -$23.3M
NKE icon
44
Nike
NKE
$61.9B
$106M 0.41%
1,049,591
+226,176
+27% +$21.3M
NBIS
45
Nebius Group N.V.
NBIS
$47.7B
$106M 0.41%
2,426,280
-36,863
-1% -$1.37M
CTVA icon
46
Corteva
CTVA
$59.7B
$104M 0.4%
3,524,959
+2,274,995
+182% +$60.2M
NVDA icon
47
NVIDIA
NVDA
$5.01T
$104M 0.4%
17,678,080
-1,135,440
-6% -$5.91M
CF icon
48
CF Industries
CF
$19.2B
$103M 0.4%
2,156,870
-229,111
-10% -$10.7M
MO icon
49
Altria Group
MO
$122B
$101M 0.39%
2,028,396
+1,208,331
+147% +$57M
TSN icon
50
Tyson Foods
TSN
$20.2B
$98M 0.38%
1,076,241
-65,680
-6% -$5.65M
1
2
3 4 5

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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.