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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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
| $1.09M | ﹤0.01% |
36,514
+13,828
| +61% | +$389K |
|
627
VanEck Oil Services ETF
OIH
$1.97B
| $1.08M | ﹤0.01% |
4,088
+1,342
| +49% | +$321K |
|
628
Kosmos Energy
KOS
$1.47B
| $1.08M | ﹤0.01% |
189,213
+92,446
| +96% | +$558K |
|
|
FRAK
629
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $1.08M | ﹤0.01% |
9,656
+5,239
| +119% | +$531K |
|
630
VanEck Steel ETF
SLX
$166M
| $1.08M | ﹤0.01% |
28,592
+9,179
| +47% | +$329K |
|
631
Align Technology
ALGN
$12.9B
| $1.07M | ﹤0.01% |
+3,841
| New | +$958K |
|
632
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $1.06M | ﹤0.01% |
+35,282
| New | +$1.05M |
|
|
PDCO
633
DELISTED
Patterson Companies, Inc.
PDCO
| $1.06M | ﹤0.01% |
51,565
+12,278
| +31% | +$232K |
|
|
PMX
634
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.05M | ﹤0.01% |
83,524
+5,255
| +7% | +$66.5K |
|
635
Cenovus Energy
CVE
$54.2B
| $1.04M | ﹤0.01% |
102,749
-815
| -0.8% | -$7.39K |
|
636
Mettler-Toledo International
MTD
$28.1B
| $1.03M | ﹤0.01% |
1,303
+1,181
| +968% | +$853K |
|
|
KOL
637
DELISTED
VanEck Vectors Coal ETF
KOL
| $1.03M | ﹤0.01% |
10,435
+6,405
| +159% | +$692K |
|
638
Gibraltar Industries
ROCK
$1.28B
| $1.03M | ﹤0.01% |
20,442
-3,016
| -13% | -$151K |
|
639
Fastenal
FAST
$54.8B
| $1.03M | ﹤0.01% |
+55,630
| New | +$994K |
|
640
Korea Electric Power
KEP
$14.6B
| $1M | ﹤0.01% |
84,787
-12,497
| -13% | -$143K |
|
|
NXQ
641
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $988K | ﹤0.01% |
64,798
-11,646
| -15% | -$174K |
|
642
Aptiv
APTV
$12.3B
| $982K | ﹤0.01% |
+10,345
| New | +$947K |
|
643
Futu Holdings
FUTU
$14.3B
| $980K | ﹤0.01% |
95,000
| – | – |
|
|
DMB
644
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $977K | ﹤0.01% |
66,934
+4,425
| +7% | +$63.1K |
|
645
Devon Energy
DVN
$51.3B
| $972K | ﹤0.01% |
37,408
-1,651
| -4% | -$37.2K |
|
|
PMF
646
DELISTED
PIMCO Municipal Income Fund
PMF
| $971K | ﹤0.01% |
64,337
+3,225
| +5% | +$49K |
|
647
CenterPoint Energy
CNP
$28.3B
| $970K | ﹤0.01% |
35,566
+32,721
| +1,150% | +$890K |
|
648
Waters Corp
WAT
$37.3B
| $962K | ﹤0.01% |
4,119
+3,777
| +1,104% | +$834K |
|
649
Brown-Forman Class B
BF.B
$13.5B
| $956K | ﹤0.01% |
+14,140
| New | +$918K |
|
650
Copart
CPRT
$28.5B
| $955K | ﹤0.01% |
+41,992
| New | +$896K |
|
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.