We are live on ! Find out more
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
GIS icon
776
General Mills
GIS
$20.2B
$338K ﹤0.01%
6,317
-598,634
-99% -$31.5M
BWA icon
777
BorgWarner
BWA
$12.8B
$335K ﹤0.01%
+8,765
New +$321K
IP icon
778
International Paper
IP
$22.6B
$330K ﹤0.01%
7,561
-460
-6% -$19.3K
PNR icon
779
Pentair
PNR
$10.6B
$329K ﹤0.01%
7,165
+6,717
+1,499% +$284K
HE icon
780
Hawaiian Electric Industries
HE
$2.26B
$326K ﹤0.01%
+6,958
New +$312K
SPR
781
DELISTED
Spirit AeroSystems
SPR
$326K ﹤0.01%
+4,474
New +$369K
POR icon
782
Portland General Electric
POR
$5.82B
$320K ﹤0.01%
+5,740
New +$321K
LEA icon
783
Lear
LEA
$7.39B
$315K ﹤0.01%
+2,298
New +$285K
OGS icon
784
ONE Gas
OGS
$5.01B
$313K ﹤0.01%
+3,340
New +$306K
BKH icon
785
Black Hills Corp
BKH
$5.55B
$307K ﹤0.01%
+3,904
New +$301K
AOS icon
786
A.O. Smith
AOS
$8.55B
$303K ﹤0.01%
+6,366
New +$309K
CZR icon
787
Caesars Entertainment
CZR
$6.06B
$300K ﹤0.01%
5,031
-2,132
-30% -$106K
VRN
788
DELISTED
Veren
VRN
$293K ﹤0.01%
65,520
-449
-0.7% -$1.75K
PENN icon
789
PENN Entertainment
PENN
$2.84B
$290K ﹤0.01%
11,339
-1,239
-10% -$27.5K
LUV icon
790
Southwest Airlines
LUV
$21.7B
$288K ﹤0.01%
+5,332
New +$296K
TPR icon
791
Tapestry
TPR
$30.3B
$286K ﹤0.01%
+10,598
New +$276K
BYD icon
792
Boyd Gaming
BYD
$6.75B
$284K ﹤0.01%
9,471
-400
-4% -$11.3K
WBC
793
DELISTED
WABCO HOLDINGS INC.
WBC
$276K ﹤0.01%
+2,039
New +$275K
RYZ
794
Ryerson Holding Corp
RYZ
$1.49B
$275K ﹤0.01%
23,275
-3,433
-13% -$33.9K
ALE
795
DELISTED
Allete
ALE
$269K ﹤0.01%
+3,314
New +$274K
PBR icon
796
Petrobras
PBR
$120B
$269K ﹤0.01%
16,896
+210
+1% +$3.21K
EWY icon
797
iShares MSCI South Korea ETF
EWY
$20.1B
$267K ﹤0.01%
4,291
+948
+28% +$56.2K
HEI.A icon
798
HEICO Corp Class A
HEI.A
$36B
$267K ﹤0.01%
+2,982
New +$284K
SR icon
799
Spire
SR
$4.79B
$265K ﹤0.01%
+3,178
New +$260K
MUR icon
800
Murphy Oil
MUR
$5.55B
$263K ﹤0.01%
9,806
-1,223
-11% -$28.1K
30 31
32
33 34

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.