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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 | |
|---|---|---|---|---|---|---|
|
MXIM
151
DELISTED
Maxim Integrated Products
MXIM
| $25.7M | 0.1% |
417,099
-36,490
| -8% | -$2.13M |
|
|
GTLS
152
DELISTED
Chart Industries
GTLS
| $25.4M | 0.1% |
375,754
-39,200
| -9% | -$2.29M |
|
153
Oceaneering
OII
$5.19B
| $24.6M | 0.1% |
1,649,741
+452,227
| +38% | +$6.29M |
|
|
XEC
154
DELISTED
CIMAREX ENERGY CO
XEC
| $24.6M | 0.1% |
468,285
-48,253
| -9% | -$2.24M |
|
155
CNX Resources
CNX
$4.77B
| $24M | 0.09% |
2,709,150
-285,416
| -10% | -$2.23M |
|
156
IPG Photonics
IPGP
$3.81B
| $23.9M | 0.09% |
+165,186
| New | +$23M |
|
157
Helix Energy Solutions
HLX
$1.42B
| $23.9M | 0.09% |
2,481,470
+649,636
| +35% | +$5.62M |
|
158
Visa
V
$689B
| $23.5M | 0.09% |
124,894
+90,099
| +259% | +$16.2M |
|
|
SRE.PRA
159
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $23.4M | 0.09% |
195,371
+7,003
| +4% | +$825K |
|
|
AGN
160
DELISTED
Allergan plc
AGN
| $23.3M | 0.09% |
121,767
+12,512
| +11% | +$2.26M |
|
|
BZUN
161
Baozun
BZUN
$164M
| $23M | 0.09% |
695,695
-871,265
| -56% | -$34.5M |
|
162
McEwen Inc
MUX
$1.04B
| $22.7M | 0.09% |
1,784,955
-2,089,943
| -54% | -$29.5M |
|
163
Eli Lilly
LLY
$1.07T
| $21.7M | 0.08% |
164,976
+54,817
| +50% | +$6.35M |
|
164
Mastercard
MA
$487B
| $21.6M | 0.08% |
72,462
+49,193
| +211% | +$13.9M |
|
|
INVX
165
Innovex International
INVX
$1.85B
| $21.1M | 0.08% |
449,905
+117,415
| +35% | +$5.38M |
|
|
EXK
166
Endeavour Silver
EXK
$2.35B
| $21.1M | 0.08% |
8,751,955
+509,299
| +6% | +$1.16M |
|
|
SOLN
167
DELISTED
The Southern Company
SOLN
| $21.1M | 0.08% |
390,738
+14,003
| +4% | +$742K |
|
|
VAL
168
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $20.9M | 0.08% |
3,187,906
-487,443
| -13% | -$2.38M |
|
169
Illumina
ILMN
$28.7B
| $20.5M | 0.08% |
63,481
+4,907
| +8% | +$1.49M |
|
170
Alphabet (Google) Class A
GOOGL
$3.99T
| $20.4M | 0.08% |
304,560
-349,760
| -53% | -$22.6M |
|
|
CNH
171
CNH Industrial
CNH
$13.7B
| $20.3M | 0.08% |
2,125,197
-25,040
| -1% | -$235K |
|
172
FS KKR Capital
FSK
$3.04B
| $20.1M | 0.08% |
821,053
-101,832
| -11% | -$2.43M |
|
173
Goldgroup Mining Inc.
GORO
$162M
| $20.1M | 0.08% |
3,628,452
-134,818
| -4% | -$588K |
|
174
Tractor Supply
TSCO
$16.7B
| $20M | 0.08% |
1,072,735
+21,005
| +2% | +$399K |
|
175
Elanco Animal Health
ELAN
$12.7B
| $19.9M | 0.08% |
674,344
+41,064
| +6% | +$1.12M |
|
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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.