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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
BLK icon
51
Blackrock
BLK
$165B
$96.6M 0.37%
192,196
+33,531
+21% +$15.9M
PE
52
DELISTED
PARSLEY ENERGY INC
PE
$96.3M 0.37%
5,090,522
+81,361
+2% +$1.34M
CAT icon
53
Caterpillar
CAT
$402B
$95.5M 0.37%
646,426
+127,954
+25% +$17.9M
PM icon
54
Philip Morris
PM
$305B
$95.1M 0.37%
1,117,099
+223,716
+25% +$18.4M
CLB icon
55
Core Laboratories
CLB
$518M
$95M 0.37%
2,520,809
+678,481
+37% +$30.5M
WFC icon
56
Wells Fargo
WFC
$264B
$94.7M 0.37%
1,760,652
+293,393
+20% +$15.4M
EMR icon
57
Emerson Electric
EMR
$83.6B
$93.8M 0.36%
1,229,792
+207,348
+20% +$14.9M
CRM icon
58
Salesforce
CRM
$142B
$93.5M 0.36%
574,980
+121,224
+27% +$19M
RTX icon
59
RTX Corp
RTX
$294B
$93.1M 0.36%
987,522
+154,568
+19% +$14M
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
$92.9M 0.36%
613,815
-64,263
-9% -$8.56M
FANG icon
61
Diamondback Energy
FANG
$55.1B
$92.3M 0.36%
994,386
-103,551
-9% -$8.6M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$92.1M 0.36%
406,718
+228,061
+128% +$49.5M
D icon
63
Dominion Energy
D
$61.8B
$92M 0.36%
1,110,850
+252,480
+29% +$20.6M
SCHW
64
Charles Schwab
SCHW
$181B
$91.8M 0.35%
1,929,229
+252,862
+15% +$11.1M
MDT icon
65
Medtronic
MDT
$108B
$91.7M 0.35%
808,288
+122,513
+18% +$13.4M
RIO icon
66
Rio Tinto
RIO
$150B
$91M 0.35%
1,533,649
-130,861
-8% -$7.1M
PII icon
67
Polaris
PII
$4.25B
$89.9M 0.35%
884,321
+168,976
+24% +$16.4M
K
68
DELISTED
Kellanova
K
$89.4M 0.35%
1,376,960
+211,243
+18% +$12.8M
KLAC icon
69
KLA
KLAC
$266B
$89.2M 0.34%
5,008,270
-432,270
-8% -$7.25M
CMP icon
70
Compass Minerals
CMP
$1.25B
$88.5M 0.34%
1,451,495
+317,968
+28% +$18M
NOW icon
71
ServiceNow
NOW
$109B
$87.5M 0.34%
1,549,360
+888,770
+135% +$46.8M
ZBH icon
72
Zimmer Biomet
ZBH
$17.8B
$86.1M 0.33%
592,818
+70,476
+13% +$9.73M
GWRE icon
73
Guidewire Software
GWRE
$12.4B
$84.5M 0.33%
770,107
+151,691
+25% +$17M
LNG icon
74
Cheniere Energy
LNG
$53.6B
$83.4M 0.32%
1,366,382
+369,911
+37% +$22.8M
GD icon
75
General Dynamics
GD
$105B
$82.5M 0.32%
467,898
+109,595
+31% +$19.7M
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.