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 | |
|---|---|---|---|---|---|---|
576
American Water Works
AWK
$27B
| $1.43M | 0.01% |
+11,617
| New | +$1.41M |
|
|
MVT
577
DELISTED
BlackRock MuniVest Fund II
MVT
| $1.42M | 0.01% |
96,048
+20,998
| +28% | +$307K |
|
578
Amphenol
APH
$185B
| $1.42M | 0.01% |
+52,380
| New | +$1.34M |
|
|
CYBR
579
DELISTED
CyberArk
CYBR
| $1.41M | 0.01% |
12,090
-578
| -5% | -$64.9K |
|
580
Trip.com Group
TCOM
$29B
| $1.38M | 0.01% |
41,064
+17,373
| +73% | +$560K |
|
581
lululemon athletica
LULU
$13.5B
| $1.37M | 0.01% |
+5,908
| New | +$1.26M |
|
|
MAV
582
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.36M | 0.01% |
125,838
+8,875
| +8% | +$96K |
|
|
MFM
583
Aberdeen Municipal Income Fund
MFM
$221M
| $1.34M | 0.01% |
188,910
+7,087
| +4% | +$49.8K |
|
|
DSM
584
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
| $1.31M | 0.01% |
164,126
+15,342
| +10% | +$128K |
|
585
Cardinal Health
CAH
$53.7B
| $1.31M | 0.01% |
25,885
+5,161
| +25% | +$267K |
|
|
HHR
586
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.31M | 0.01% |
60,867
-1,249
| -2% | -$24K |
|
|
HES
587
DELISTED
Hess
HES
| $1.3M | 0.01% |
19,486
-969
| -5% | -$63.4K |
|
588
Cummins
CMI
$83.6B
| $1.29M | 0.01% |
+7,220
| New | +$1.27M |
|
|
MHI
589
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.28M | 0.01% |
106,098
+7,297
| +7% | +$88.7K |
|
590
PG&E
PCG
$39B
| $1.27M | ﹤0.01% |
117,334
+19,321
| +20% | +$166K |
|
|
X
591
DELISTED
US Steel
X
| $1.27M | ﹤0.01% |
111,726
-16,067
| -13% | -$199K |
|
592
Rockwell Automation
ROK
$51.1B
| $1.26M | ﹤0.01% |
+6,224
| New | +$1.15M |
|
|
BKN
593
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $1.25M | ﹤0.01% |
80,117
+6,740
| +9% | +$104K |
|
594
Canadian Imperial Bank of Commerce
CM
$106B
| $1.23M | ﹤0.01% |
29,642
+4,152
| +16% | +$176K |
|
595
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.8M
| $1.23M | ﹤0.01% |
40,000
| – | – |
|
596
Wynn Resorts
WYNN
$10.3B
| $1.22M | ﹤0.01% |
8,808
-573
| -6% | -$69.7K |
|
597
VICI Properties
VICI
$29.9B
| $1.22M | ﹤0.01% |
47,819
+807
| +2% | +$19.5K |
|
598
Plains GP Holdings
PAGP
$5.28B
| $1.22M | ﹤0.01% |
+64,320
| New | +$1.21M |
|
599
Ameren
AEE
$30.4B
| $1.21M | ﹤0.01% |
+15,753
| New | +$1.2M |
|
600
Monster Beverage
MNST
$95.1B
| $1.2M | ﹤0.01% |
+37,724
| New | +$1.11M |
|
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.