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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 | |
|---|---|---|---|---|---|---|
|
IFFT
276
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $8.97M | 0.03% |
186,875
+6,698
| +4% | +$322K |
|
277
Carlyle Secured Lending
CGBD
$708M
| $8.83M | 0.03% |
659,777
+147,908
| +29% | +$2.05M |
|
278
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $8.8M | 0.03% |
363,738
+20,406
| +6% | +$488K |
|
279
Eaton
ETN
$141B
| $8.78M | 0.03% |
92,646
-3,180
| -3% | -$282K |
|
280
Takeda Pharmaceutical
TAK
$56.7B
| $8.74M | 0.03% |
443,112
+70,140
| +19% | +$1.34M |
|
281
Teva Pharmaceuticals
TEVA
$40.4B
| $8.7M | 0.03% |
887,825
+210,525
| +31% | +$1.88M |
|
|
LADR
282
Ladder Capital
LADR
$1.24B
| $8.69M | 0.03% |
481,625
-7,876
| -2% | -$136K |
|
283
JPMorgan Chase
JPM
$916B
| $8.58M | 0.03% |
61,539
+3,348
| +6% | +$429K |
|
284
Ametek
AME
$53.9B
| $8.57M | 0.03% |
85,909
-5,259
| -6% | -$498K |
|
285
Verizon
VZ
$197B
| $8.56M | 0.03% |
139,425
+32,446
| +30% | +$1.96M |
|
286
Welltower
WELL
$173B
| $8.56M | 0.03% |
104,653
+6,717
| +7% | +$575K |
|
287
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $8.53M | 0.03% |
520,851
+26,912
| +5% | +$434K |
|
288
AGCO
AGCO
$8.41B
| $8.52M | 0.03% |
110,222
-2,913
| -3% | -$224K |
|
289
Goldman Sachs BDC
GSBD
$997M
| $8.49M | 0.03% |
399,052
+72,923
| +22% | +$1.51M |
|
|
ADAM
290
Adamas Trust
ADAM
$777M
| $8.42M | 0.03% |
337,776
+57,309
| +20% | +$1.42M |
|
291
Bausch Health
BHC
$1.75B
| $8.4M | 0.03% |
280,913
+48,214
| +21% | +$1.25M |
|
|
EMAG
292
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
| $8.39M | 0.03% |
385,000
| – | – |
|
|
PMT
293
PennyMac Mortgage Investment
PMT
$845M
| $8.32M | 0.03% |
373,397
+7,139
| +2% | +$162K |
|
294
Arbor Realty Trust
ABR
$977M
| $8.32M | 0.03% |
579,532
+68,479
| +13% | +$973K |
|
295
Tronox
TROX
$967M
| $8.23M | 0.03% |
720,618
-170,655
| -19% | -$1.71M |
|
296
iShares Russell 1000 Value ETF
IWD
$81.4B
| $8.16M | 0.03% |
59,824
+26,566
| +80% | +$3.5M |
|
297
Vale
VALE
$62.3B
| $8.1M | 0.03% |
613,357
+58,715
| +11% | +$706K |
|
|
SEI
298
Solaris Energy Infrastructure
SEI
$2.66B
| $8.06M | 0.03% |
576,027
+211,227
| +58% | +$2.54M |
|
|
LTHM
299
DELISTED
Livent Corporation
LTHM
| $7.9M | 0.03% |
924,238
-270,879
| -23% | -$2.07M |
|
300
Charter Communications
CHTR
$17.3B
| $7.73M | 0.03% |
15,928
+638
| +4% | +$294K |
|
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.