We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Enbridge
ENB
$121B
| $15.5M | 0.06% |
390,793
+177,020
| +83% | +$6.61M |
|
202
PepsiCo
PEP
$191B
| $15.4M | 0.06% |
113,030
+61,455
| +119% | +$8.36M |
|
203
BioMarin Pharmaceuticals
BMRN
$11.6B
| $15.4M | 0.06% |
181,668
+2,474
| +1% | +$187K |
|
204
Cisco
CSCO
$452B
| $15.1M | 0.06% |
315,310
+214,160
| +212% | +$9.95M |
|
|
DTP
205
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $15.1M | 0.06% |
+294,469
| New | +$14.8M |
|
206
Union Pacific
UNP
$178B
| $15M | 0.06% |
82,862
+48,215
| +139% | +$8.25M |
|
207
Walmart Inc
WMT
$889B
| $14.9M | 0.06% |
375,522
+85,950
| +30% | +$3.41M |
|
|
SGEN
208
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.9M | 0.06% |
130,001
+51,724
| +66% | +$5.49M |
|
209
Incyte
INCY
$23.7B
| $14.8M | 0.06% |
169,979
-19,293
| -10% | -$1.65M |
|
210
ON Semiconductor
ON
$34.7B
| $14.8M | 0.06% |
606,969
-97,901
| -14% | -$2.07M |
|
|
AVTR.PRA
211
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $14.8M | 0.06% |
234,442
+8,403
| +4% | +$480K |
|
212
Alphabet (Google) Class C
GOOG
$3.99T
| $14.6M | 0.06% |
+218,940
| New | +$14.1M |
|
213
Starwood Property Trust
STWD
$6.15B
| $14.6M | 0.06% |
585,341
+11,660
| +2% | +$285K |
|
214
Prologis
PLD
$137B
| $14.4M | 0.06% |
161,405
+10,332
| +7% | +$916K |
|
215
Adobe
ADBE
$94.5B
| $13.8M | 0.05% |
41,764
+21,572
| +107% | +$6.35M |
|
216
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $13.7M | 0.05% |
824,126
+57,422
| +7% | +$945K |
|
217
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $13.7M | 0.05% |
955,082
+61,672
| +7% | +$876K |
|
218
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $13.7M | 0.05% |
935,559
+47,147
| +5% | +$682K |
|
|
GSV
219
DELISTED
Gold Standard Ventures Corp.
GSV
| $13.6M | 0.05% |
15,852,109
+1,552,465
| +11% | +$1.16M |
|
220
Alnylam Pharmaceuticals
ALNY
$37.2B
| $13.2M | 0.05% |
114,926
+3,885
| +3% | +$387K |
|
221
Rithm Capital
RITM
$5.15B
| $13.2M | 0.05% |
821,622
+24,581
| +3% | +$386K |
|
222
Golub Capital BDC
GBDC
$3.36B
| $13.2M | 0.05% |
728,011
+298,417
| +69% | +$5.27M |
|
223
Tencent Music
TME
$15.3B
| $12.9M | 0.05% |
1,102,400
+291,600
| +36% | +$3.75M |
|
224
NextEra Energy
NEE
$185B
| $12.9M | 0.05% |
213,672
+131,016
| +159% | +$7.65M |
|
225
Sarepta Therapeutics
SRPT
$1.68B
| $12.9M | 0.05% |
100,038
-1,314
| -1% | -$133K |
|
Similar funds
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.