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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
TXN icon
76
Texas Instruments
TXN
$255B
$82.5M 0.32%
643,023
-47,242
-7% -$5.83M
MSFT icon
77
Microsoft
MSFT
$2.89T
$82.2M 0.32%
521,409
+232,741
+81% +$34.2M
VEEV icon
78
Veeva Systems
VEEV
$31.6B
$81.5M 0.31%
579,165
+344,814
+147% +$50.7M
CXO
79
DELISTED
CONCHO RESOURCES INC.
CXO
$77.2M 0.3%
881,403
-90,879
-9% -$6.56M
QCOM icon
80
Qualcomm
QCOM
$179B
$75.9M 0.29%
859,737
-107,661
-11% -$9.01M
AMD icon
81
Advanced Micro Devices
AMD
$807B
$75.5M 0.29%
1,647,155
-527,397
-24% -$19.4M
HAL icon
82
Halliburton
HAL
$26.8B
$75.2M 0.29%
3,073,294
-254,901
-8% -$5.37M
CVX icon
83
Chevron
CVX
$378B
$74.3M 0.29%
616,368
-55,088
-8% -$6.49M
HDB icon
84
HDFC Bank
HDB
$119B
$73.9M 0.29%
2,332,490
+272,314
+13% +$8.29M
AVGO icon
85
Broadcom
AVGO
$1.82T
$72.4M 0.28%
2,289,830
-258,140
-10% -$7.84M
SEDG icon
86
SolarEdge
SEDG
$2.62B
$69.7M 0.27%
732,851
+49,697
+7% +$4.25M
VOO icon
87
Vanguard S&P 500 ETF
VOO
$968B
$69.2M 0.27%
233,822
-7,697
-3% -$2.18M
ASML icon
88
ASML
ASML
$636B
$68.9M 0.27%
232,702
-51,256
-18% -$13.8M
ZTS icon
89
Zoetis
ZTS
$32.2B
$68.8M 0.27%
519,624
-3,679
-0.7% -$457K
UNH icon
90
UnitedHealth
UNH
$379B
$68.4M 0.26%
232,607
-58,100
-20% -$15.2M
HASI icon
91
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$67.6M 0.26%
2,101,205
+144,400
+7% +$4.29M
MU icon
92
Micron Technology
MU
$1.02T
$66.8M 0.26%
1,241,275
-34,047
-3% -$1.63M
NGD
93
DELISTED
New Gold Inc
NGD
$66.5M 0.26%
75,608,880
+533,637
+0.7% +$483K
LRCX icon
94
Lam Research
LRCX
$365B
$65.3M 0.25%
2,233,760
-392,190
-15% -$10.4M
KEX icon
95
Kirby Corp
KEX
$7.76B
$64.2M 0.25%
717,070
-75,100
-9% -$6.22M
NXPI icon
96
NXP Semiconductors
NXPI
$67.6B
$62.4M 0.24%
490,005
-79,759
-14% -$9.26M
ADI icon
97
Analog Devices
ADI
$181B
$61M 0.24%
513,486
-31,330
-6% -$3.53M
EOG icon
98
EOG Resources
EOG
$74.7B
$58.5M 0.23%
698,902
-60,282
-8% -$4.42M
DE icon
99
Deere & Co
DE
$169B
$55.6M 0.21%
321,112
-15,811
-5% -$2.72M
TECK icon
100
Teck Resources
TECK
$29.3B
$55.2M 0.21%
3,179,341
-364,935
-10% -$5.95M
2 3
4
5 6

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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.