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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 | |
|---|---|---|---|---|---|---|
351
PennantPark Floating Rate Capital
PFLT
$698M
| $5.56M | 0.02% |
456,290
+83,114
| +22% | +$987K |
|
352
Kinder Morgan
KMI
$70.9B
| $5.5M | 0.02% |
259,686
+229,278
| +754% | +$4.64M |
|
353
Boston Properties
BXP
$11.6B
| $5.49M | 0.02% |
39,811
+2,472
| +7% | +$333K |
|
|
BRSP
354
BrightSpire Capital
BRSP
$634M
| $5.41M | 0.02% |
411,063
-6,724
| -2% | -$91.4K |
|
355
Intuit
INTU
$91.1B
| $5.41M | 0.02% |
20,646
+15,334
| +289% | +$4.01M |
|
356
Vanguard Total Bond Market
BND
$158B
| $5.36M | 0.02% |
63,910
-59,199
| -48% | -$4.98M |
|
357
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.36M | 0.02% |
47,664
-44,197
| -48% | -$4.98M |
|
|
EIM
358
Eaton Vance Municipal Bond Fund
EIM
$494M
| $5.35M | 0.02% |
415,172
-6,483
| -2% | -$83.4K |
|
|
NE
359
DELISTED
Noble Corporation
NE
| $5.33M | 0.02% |
4,366,891
+1,194,611
| +38% | +$1.43M |
|
360
BlackRock MuniYield Quality Fund III
MYI
$715M
| $5.32M | 0.02% |
393,917
+24,407
| +7% | +$329K |
|
361
Thermo Fisher Scientific
TMO
$214B
| $5.3M | 0.02% |
16,330
-4,257
| -21% | -$1.29M |
|
362
Dollar General
DG
$28.4B
| $5.27M | 0.02% |
33,811
+17,205
| +104% | +$2.73M |
|
|
SLCA
363
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.24M | 0.02% |
852,498
+69,350
| +9% | +$418K |
|
364
Cigna
CI
$78.4B
| $5.21M | 0.02% |
25,489
+1,482
| +6% | +$272K |
|
365
Linde
LIN
$236B
| $5.14M | 0.02% |
24,153
+1,263
| +6% | +$255K |
|
366
Gladstone Investment Corp
GAIN
$642M
| $5.12M | 0.02% |
386,273
+70,360
| +22% | +$952K |
|
367
Essex Property Trust
ESS
$19.1B
| $5.1M | 0.02% |
16,942
+1,145
| +7% | +$362K |
|
368
NewtekOne
NEWT
$426M
| $5.02M | 0.02% |
221,545
+46,336
| +26% | +$1.04M |
|
369
Netflix
NFLX
$307B
| $5.01M | 0.02% |
154,910
+6,290
| +4% | +$186K |
|
370
Ternium
TX
$9.43B
| $4.99M | 0.02% |
226,980
+34,471
| +18% | +$702K |
|
371
Coca-Cola
KO
$383B
| $4.99M | 0.02% |
90,113
+4,458
| +5% | +$240K |
|
|
ATVI
372
DELISTED
Activision Blizzard
ATVI
| $4.98M | 0.02% |
83,868
+24,209
| +41% | +$1.34M |
|
373
Crown Castle
CCI
$34.6B
| $4.96M | 0.02% |
34,887
+23,968
| +220% | +$3.27M |
|
374
Southern Company
SO
$108B
| $4.95M | 0.02% |
77,638
+68,258
| +728% | +$4.23M |
|
|
SAFM
375
DELISTED
Sanderson Farms Inc
SAFM
| $4.92M | 0.02% |
27,932
+5,837
| +26% | +$922K |
|
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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.