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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 | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$122B
| $19.7M | 0.08% |
90,070
-14,013
| -13% | -$2.84M |
|
177
Universal Display
OLED
$3.81B
| $19.7M | 0.08% |
95,510
+16,961
| +22% | +$3.2M |
|
|
DCUE
178
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $19.5M | 0.08% |
182,345
+6,534
| +4% | +$693K |
|
179
IQVIA
IQV
$35.6B
| $19.4M | 0.07% |
125,359
+14,673
| +13% | +$2.14M |
|
180
Regeneron Pharmaceuticals
REGN
$69.9B
| $19.3M | 0.07% |
51,354
-1,073
| -2% | -$361K |
|
|
HUYA
181
Huya Inc
HUYA
$558M
| $19M | 0.07% |
1,060,550
+117,650
| +12% | +$2.49M |
|
182
AGNC Investment
AGNC
$12.4B
| $18.9M | 0.07% |
1,069,574
+18,764
| +2% | +$319K |
|
183
Marvell Technology
MRVL
$170B
| $18.5M | 0.07% |
695,293
-217,673
| -24% | -$5.52M |
|
184
Home Depot
HD
$335B
| $18.4M | 0.07% |
84,354
+16,256
| +24% | +$3.68M |
|
185
VEON
VEON
$3.58B
| $18.4M | 0.07% |
290,752
+8,025
| +3% | +$493K |
|
186
FMC
FMC
$1.39B
| $18M | 0.07% |
180,618
+13,332
| +8% | +$1.24M |
|
187
Teradyne
TER
$52.4B
| $17.9M | 0.07% |
262,790
-29,054
| -10% | -$1.84M |
|
188
Nabors Industries
NBR
$1.16B
| $17.7M | 0.07% |
123,259
-3,334
| -3% | -$351K |
|
189
Main Street Capital
MAIN
$5B
| $17.6M | 0.07% |
409,177
-40,263
| -9% | -$1.72M |
|
190
AbbVie
ABBV
$454B
| $17.6M | 0.07% |
198,854
+28,163
| +16% | +$2.34M |
|
|
EXAS
191
DELISTED
Exact Sciences
EXAS
| $17.5M | 0.07% |
189,457
+52,679
| +39% | +$4.63M |
|
|
NEE.PRO
192
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $17.4M | 0.07% |
339,772
+12,058
| +4% | +$604K |
|
193
Procter & Gamble
PG
$346B
| $17.4M | 0.07% |
139,162
+99,738
| +253% | +$12.2M |
|
194
Qorvo
QRVO
$7.92B
| $16.7M | 0.06% |
143,503
-14,784
| -9% | -$1.43M |
|
195
New Oriental
EDU
$7.94B
| $16.5M | 0.06% |
135,800
+62,910
| +86% | +$7.52M |
|
196
Simon Property Group
SPG
$75.1B
| $16.4M | 0.06% |
110,066
+6,011
| +6% | +$901K |
|
|
NEX
197
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $16.3M | 0.06% |
+2,436,168
| New | +$13.1M |
|
|
ALXN
198
DELISTED
Alexion Pharmaceuticals
ALXN
| $15.9M | 0.06% |
147,362
+10,960
| +8% | +$1.17M |
|
|
GSS
199
DELISTED
Golden Star Resources Ltd.
GSS
| $15.7M | 0.06% |
4,129,564
+129,022
| +3% | +$412K |
|
200
TJX Companies
TJX
$173B
| $15.5M | 0.06% |
254,516
+94,857
| +59% | +$5.61M |
|
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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.