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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 | |
|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$102B
| $1.71B | 6.59% |
39,275,253
+1,764,699
| +5% | +$69M |
|
|
B
2
Barrick Mining
B
$62.4B
| $1.65B | 6.37% |
88,739,188
+3,718,253
| +4% | +$63.8M |
|
3
Franco-Nevada
FNV
$41.1B
| $856M | 3.31% |
8,282,786
+505,936
| +7% | +$48.9M |
|
4
Agnico Eagle Mines
AEM
$73.2B
| $796M | 3.07% |
12,912,563
+1,916
| +0% | +$111K |
|
5
Kinross Gold
KGC
$28.9B
| $731M | 2.83% |
154,318,524
+3,962,520
| +3% | +$17.9M |
|
6
Wheaton Precious Metals
WPM
$50.5B
| $698M | 2.7% |
23,463,998
+574,194
| +3% | +$15.7M |
|
|
KL
7
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $653M | 2.52% |
14,825,434
+1,108,185
| +8% | +$49.1M |
|
8
AngloGold Ashanti
AU
$40.9B
| $612M | 2.37% |
27,408,465
+389,531
| +1% | +$7.84M |
|
9
Pan American Silver
PAAS
$19B
| $610M | 2.36% |
25,743,391
+614,884
| +2% | +$11.4M |
|
10
Gold Fields
GFI
$29.9B
| $601M | 2.32% |
91,073,882
+956,115
| +1% | +$5.42M |
|
11
Royal Gold
RGLD
$17B
| $528M | 2.04% |
4,316,528
+31,054
| +0.7% | +$3.67M |
|
12
B2Gold
BTG
$5.3B
| $511M | 1.97% |
127,443,564
+5,450,265
| +4% | +$19.2M |
|
|
AUY
13
DELISTED
Yamana Gold, Inc.
AUY
| $488M | 1.89% |
123,533,153
+3,592,284
| +3% | +$12.6M |
|
14
Compañía de Minas Buenaventura
BVN
$8.18B
| $426M | 1.64% |
28,197,615
-877,332
| -3% | -$13M |
|
15
SSR Mining
SSRM
$5.82B
| $311M | 1.2% |
16,159,716
+649,960
| +4% | +$10.1M |
|
16
Sibanye-Stillwater
SBSW
$6.21B
| $300M | 1.16% |
30,234,810
+3,093,304
| +11% | +$23.9M |
|
17
First Majestic Silver
AG
$8.52B
| $290M | 1.12% |
23,669,942
+498,837
| +2% | +$5.24M |
|
18
Alamos Gold
AGI
$12.7B
| $269M | 1.04% |
44,663,328
+1,443,080
| +3% | +$7.89M |
|
19
Intel
INTC
$527B
| $259M | 1% |
4,334,247
-119,574
| -3% | -$6.69M |
|
20
Harmony Gold Mining
HMY
$9.92B
| $239M | 0.92% |
65,902,282
+1,311,453
| +2% | +$4.21M |
|
|
PVG
21
DELISTED
PRETIUM RESOURCES INC.
PVG
| $237M | 0.91% |
21,273,771
+317,357
| +2% | +$3.37M |
|
22
Coeur Mining
CDE
$16.4B
| $215M | 0.83% |
26,649,113
+2,868,378
| +12% | +$17.7M |
|
23
IAMGOLD
IAG
$8.77B
| $206M | 0.8% |
55,323,898
+729,520
| +1% | +$2.58M |
|
24
Alibaba
BABA
$279B
| $193M | 0.75% |
910,272
+135,039
| +17% | +$25.3M |
|
|
25
TSMC
TSM
$2.19T
| $185M | 0.71% |
3,176,032
-611,916
| -16% | -$32.5M |
|
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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.