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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
RIG icon
101
Transocean
RIG
$5.84B
$54.6M 0.21%
7,935,659
+309,613
+4% +$1.6M
STT icon
102
State Street
STT
$50.7B
$53.1M 0.21%
670,738
-453,459
-40% -$31.9M
MBT
103
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$52.8M 0.2%
5,197,458
+142,426
+3% +$1.3M
CMCSA icon
104
Comcast
CMCSA
$80.9B
$52.5M 0.2%
1,166,510
+295,427
+34% +$13.2M
RTN
105
DELISTED
Raytheon Company
RTN
$51.3M 0.2%
233,392
+36,007
+18% +$7.61M
ARCC icon
106
Ares Capital
ARCC
$13.6B
$50.3M 0.19%
2,698,790
+374,362
+16% +$6.95M
DPZ icon
107
Domino's
DPZ
$11.4B
$46.5M 0.18%
158,151
+23,836
+18% +$6.57M
CSX icon
108
CSX Corp
CSX
$96B
$46.1M 0.18%
1,910,349
+1,854,414
+3,315% +$43.9M
RUN icon
109
Sunrun
RUN
$2.38B
$45.7M 0.18%
3,311,479
+628,585
+23% +$9.37M
OVV icon
110
Ovintiv
OVV
$16.6B
$45.1M 0.17%
1,925,184
-204,026
-10% -$4.37M
WPX
111
DELISTED
WPX Energy, Inc.
WPX
$44.7M 0.17%
3,252,144
-335,244
-9% -$3.58M
TROW icon
112
T. Rowe Price
TROW
$25.5B
$44.2M 0.17%
363,089
+71,177
+24% +$8.4M
XLNX
113
DELISTED
Xilinx Inc
XLNX
$44.1M 0.17%
450,932
-51,996
-10% -$4.88M
BLKB icon
114
Blackbaud
BLKB
$1.59B
$43.5M 0.17%
547,028
+165,513
+43% +$13.9M
CERN
115
DELISTED
Cerner Corp
CERN
$43.4M 0.17%
591,720
+101,239
+21% +$7M
SA
116
Seabridge Gold
SA
$2.82B
$43.1M 0.17%
3,116,221
+119,129
+4% +$1.51M
MAG
117
DELISTED
MAG Silver
MAG
$42.9M 0.17%
3,627,191
+118,684
+3% +$1.22M
WLY icon
118
John Wiley & Sons Class A
WLY
$2.59B
$42.9M 0.17%
884,983
+163,928
+23% +$7.62M
BKR icon
119
Baker Hughes
BKR
$60.1B
$40.6M 0.16%
1,585,861
+87,879
+6% +$2M
AAPL icon
120
Apple
AAPL
$4.95T
$40.3M 0.16%
549,168
+432,788
+372% +$27.8M
PBF icon
121
PBF Energy
PBF
$7.43B
$39.8M 0.15%
1,270,288
-118,528
-9% -$3.65M
FTI icon
122
TechnipFMC
FTI
$29.9B
$39.8M 0.15%
2,495,359
+696,502
+39% +$10.8M
TS icon
123
Tenaris
TS
$28.5B
$39.7M 0.15%
1,751,655
+150,242
+9% +$3.23M
CHX
124
DELISTED
ChampionX
CHX
$38.9M 0.15%
1,153,026
+118,905
+11% +$3.24M
MCD icon
125
McDonald's
MCD
$192B
$38.7M 0.15%
195,987
+33,872
+21% +$6.72M
3 4
5
6 7

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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.