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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 | |
|---|---|---|---|---|---|---|
|
PNNT
376
Pennant Park Investment Corp
PNNT
$220M
| $4.89M | 0.02% |
749,571
+168,799
| +29% | +$1.05M |
|
377
GE Aerospace
GE
$364B
| $4.76M | 0.02% |
85,664
+4,579
| +6% | +$237K |
|
378
United Therapeutics
UTHR
$26.1B
| $4.74M | 0.02% |
53,769
+4,933
| +10% | +$434K |
|
379
Acuity Brands
AYI
$9.99B
| $4.73M | 0.02% |
+34,265
| New | +$4.41M |
|
380
Alexandria Real Estate Equities
ARE
$9.37B
| $4.67M | 0.02% |
28,874
+1,816
| +7% | +$286K |
|
381
Sysco
SYY
$40.8B
| $4.59M | 0.02% |
53,667
+15,141
| +39% | +$1.23M |
|
382
Oneok
OKE
$56.7B
| $4.58M | 0.02% |
60,516
+53,889
| +813% | +$3.85M |
|
383
Electronic Arts
EA
$52.4B
| $4.52M | 0.02% |
42,075
+16,105
| +62% | +$1.6M |
|
384
Wolfspeed
WOLF
$1.04B
| $4.45M | 0.02% |
96,442
+7,068
| +8% | +$330K |
|
385
Neogen
NEOG
$2.05B
| $4.38M | 0.02% |
134,328
-28
| -0% | -$921 |
|
386
Healthpeak Properties
DOC
$15.5B
| $4.36M | 0.02% |
126,581
+7,871
| +7% | +$275K |
|
387
Perrigo
PRGO
$1.44B
| $4.34M | 0.02% |
83,989
+31,102
| +59% | +$1.63M |
|
388
Occidental Petroleum
OXY
$55.7B
| $4.32M | 0.02% |
104,785
+1,342
| +1% | +$53.8K |
|
389
Invesco Municipal Opportunity Trust
VMO
$651M
| $4.31M | 0.02% |
348,857
+48,228
| +16% | +$599K |
|
390
General Motors
GM
$80.9B
| $4.31M | 0.02% |
117,674
+15,541
| +15% | +$565K |
|
|
ARR
391
Armour Residential REIT
ARR
$2.32B
| $4.26M | 0.02% |
47,710
+254
| +0.5% | +$21.7K |
|
392
Williams Companies
WMB
$85.8B
| $4.24M | 0.02% |
178,886
+157,464
| +735% | +$3.61M |
|
393
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
| $4.19M | 0.02% |
145,870
+5,227
| +4% | +$146K |
|
394
Intuitive Surgical
ISRG
$127B
| $4.14M | 0.02% |
21,021
+13,770
| +190% | +$2.58M |
|
|
BCPC
395
Balchem Corp
BCPC
$5.26B
| $4.12M | 0.02% |
40,561
-1,598
| -4% | -$161K |
|
|
BKCC
396
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $4.02M | 0.02% |
810,101
+147,561
| +22% | +$725K |
|
397
Barings BDC
BBDC
$869M
| $4M | 0.02% |
388,609
+127,105
| +49% | +$1.3M |
|
|
GPMT
398
Granite Point Mortgage Trust
GPMT
$63.7M
| $3.98M | 0.02% |
216,350
-6,508
| -3% | -$119K |
|
|
MRSH
399
Marsh
MRSH
$94.3B
| $3.97M | 0.02% |
35,642
+18,454
| +107% | +$1.93M |
|
400
Fidus Investment
FDUS
$759M
| $3.93M | 0.02% |
264,862
+48,244
| +22% | +$726K |
|
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.