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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
NOV icon
126
NOV
NOV
$7.18B
$38M 0.15%
1,518,647
+130,543
+9% +$2.94M
ORA icon
127
Ormat Technologies
ORA
$6.06B
$37M 0.14%
496,128
+74,450
+18% +$5.64M
BDXA
128
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$36.7M 0.14%
560,624
+20,092
+4% +$1.24M
IDXX icon
129
Idexx Laboratories
IDXX
$44.8B
$36.6M 0.14%
140,292
+5,340
+4% +$1.41M
FSM icon
130
Fortuna Silver Mines
FSM
$2.55B
$36.1M 0.14%
8,854,839
+483,301
+6% +$1.58M
HP icon
131
Helmerich & Payne
HP
$3.28B
$35.3M 0.14%
776,339
+72,943
+10% +$2.93M
BG icon
132
Bunge Global
BG
$22.7B
$35.2M 0.14%
612,323
-41,078
-6% -$2.27M
WHD icon
133
Cactus
WHD
$3.7B
$34.9M 0.13%
1,017,319
+260,564
+34% +$7.91M
LAUR icon
134
Laureate Education
LAUR
$5.21B
$34.8M 0.13%
1,977,800
+348,400
+21% +$5.74M
ADM icon
135
Archer Daniels Midland
ADM
$39.9B
$34.4M 0.13%
741,481
-2,730
-0.4% -$116K
STM icon
136
STMicroelectronics
STM
$44.8B
$34.1M 0.13%
1,266,149
-162,435
-11% -$3.84M
PTEN icon
137
Patterson-UTI
PTEN
$3.47B
$33.6M 0.13%
3,199,457
+75,568
+2% +$684K
SWKS icon
138
Skyworks Solutions
SWKS
$9.64B
$32.8M 0.13%
271,735
-53,527
-16% -$5.26M
PUMP icon
139
ProPetro Holding
PUMP
$1.3B
$32.4M 0.13%
2,879,572
+284,156
+11% +$2.54M
CDNS icon
140
Cadence Design Systems
CDNS
$95.4B
$31.8M 0.12%
458,669
-8,460
-2% -$567K
PDCE
141
DELISTED
PDC Energy, Inc.
PDCE
$31.7M 0.12%
1,211,421
-126,757
-9% -$3.04M
STLD icon
142
Steel Dynamics
STLD
$37.1B
$31.3M 0.12%
920,428
-77,634
-8% -$2.48M
GDS icon
143
GDS Holdings
GDS
$6.08B
$31.3M 0.12%
606,500
+462,800
+322% +$20.7M
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$30.5M 0.12%
507,900
-53,300
-9% -$3.14M
LPX icon
145
Louisiana-Pacific
LPX
$5.36B
$29.1M 0.11%
981,657
-102,834
-9% -$2.9M
ONC
146
BeOne Medicines Ltd
ONC
$34B
$28.9M 0.11%
174,267
-3,395
-2% -$564K
JNJ icon
147
Johnson & Johnson
JNJ
$645B
$28.3M 0.11%
194,248
+132,573
+215% +$18M
NLY icon
148
Annaly Capital Management
NLY
$17.3B
$27M 0.1%
715,785
-16
-0% -$583
CTRA
149
DELISTED
Coterra Energy
CTRA
$26.3M 0.1%
1,507,908
-153,224
-9% -$2.66M
VNOM icon
150
Viper Energy
VNOM
$8.28B
$26M 0.1%
1,053,500
-109,700
-9% -$2.75M
4 5
6
7 8

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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.