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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 | |
|---|---|---|---|---|---|---|
851
Chefs' Warehouse
CHEF
$4.31B
| $89K | ﹤0.01% |
2,321
+120
| +5% | +$4.36K |
|
852
Graphic Packaging
GPK
$3.35B
| $89K | ﹤0.01% |
5,358
-336
| -6% | -$5.33K |
|
853
McCormick & Company Non-Voting
MKC
$14B
| $89K | ﹤0.01% |
1,052
-152
| -13% | -$12.6K |
|
|
UNIT
854
Uniti Group
UNIT
$2.52B
| $86K | ﹤0.01% |
+10,419
| New | +$75.4K |
|
855
CBRE Group
CBRE
$43.3B
| $84K | ﹤0.01% |
1,364
-206
| -13% | -$11.4K |
|
856
Range Resources
RRC
$9.33B
| $84K | ﹤0.01% |
17,281
-3,030
| -15% | -$12.2K |
|
857
Tyler Technologies
TYL
$13.7B
| $80K | ﹤0.01% |
268
+14
| +6% | +$3.9K |
|
|
JOBS
858
DELISTED
51job Inc
JOBS
| $80K | ﹤0.01% |
941
+97
| +11% | +$7.76K |
|
859
Host Hotels & Resorts
HST
$17.5B
| $78K | ﹤0.01% |
+4,192
| New | +$72.5K |
|
|
CHK
860
DELISTED
Chesapeake Energy Corporation
CHK
| $78K | ﹤0.01% |
473
+75
| +19% | +$15.1K |
|
861
Equifax
EFX
$22B
| $77K | ﹤0.01% |
550
+126
| +30% | +$17.5K |
|
862
SM Energy
SM
$7.6B
| $77K | ﹤0.01% |
6,895
-1,211
| -15% | -$10.9K |
|
863
Rogers Communications
RCI
$18.8B
| $76K | ﹤0.01% |
1,540
-236
| -13% | -$11.4K |
|
|
QEP
864
DELISTED
QEP RESOURCES, INC.
QEP
| $76K | ﹤0.01% |
16,950
-2,883
| -15% | -$10K |
|
|
MGIC
865
DELISTED
Magic Software Enterprises
MGIC
| $75K | ﹤0.01% |
7,704
-436
| -5% | -$4.16K |
|
866
Andersons Inc
ANDE
$2.39B
| $74K | ﹤0.01% |
2,924
-152
| -5% | -$3.32K |
|
867
Antero Resources
AR
$10.9B
| $74K | ﹤0.01% |
25,948
-2,209
| -8% | -$5.64K |
|
868
Chord Energy
CHRD
$7.68B
| $68K | ﹤0.01% |
20,858
-3,498
| -14% | -$10K |
|
|
FOMX
869
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $66K | ﹤0.01% |
19,760
+1,977
| +11% | +$6.29K |
|
|
RDHL
870
Redhill Biopharma
RDHL
$4.15M
| $65K | ﹤0.01% |
11
+2
| +22% | +$12.8K |
|
871
Yum! Brands
YUM
$41.9B
| $64K | ﹤0.01% |
634
+123
| +24% | +$12.7K |
|
872
Xylem
XYL
$28.5B
| $61K | ﹤0.01% |
769
-115
| -13% | -$8.95K |
|
|
AIOT
873
PowerFleet Inc
AIOT
$537M
| $60K | ﹤0.01% |
+9,156
| New | +$55.1K |
|
874
Dover
DOV
$26.7B
| $56K | ﹤0.01% |
490
+63
| +15% | +$6.75K |
|
875
Dentsply Sirona
XRAY
$2.84B
| $54K | ﹤0.01% |
957
-193
| -17% | -$10.8K |
|
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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.