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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 | |
|---|---|---|---|---|---|---|
401
NetEase
NTES
$83B
| $3.9M | 0.02% |
63,565
+21,125
| +50% | +$1.24M |
|
|
VRTU
402
DELISTED
Virtusa Corporation
VRTU
| $3.89M | 0.02% |
85,874
-5,871
| -6% | -$239K |
|
403
Sea Limited
SE
$66.4B
| $3.89M | 0.02% |
96,619
+29,079
| +43% | +$979K |
|
404
TriplePoint Venture Growth BDC
TPVG
$184M
| $3.87M | 0.02% |
272,467
+49,947
| +22% | +$765K |
|
|
CTLT
405
DELISTED
CATALENT, INC.
CTLT
| $3.87M | 0.02% |
68,786
+16,390
| +31% | +$836K |
|
406
Mid-America Apartment Communities
MAA
$16B
| $3.87M | 0.01% |
29,324
+1,904
| +7% | +$255K |
|
407
First Solar
FSLR
$21.4B
| $3.85M | 0.01% |
68,838
+5,437
| +9% | +$299K |
|
408
Pilgrim's Pride
PPC
$7.13B
| $3.81M | 0.01% |
116,451
-151
| -0.1% | -$4.7K |
|
409
Waste Management
WM
$95B
| $3.77M | 0.01% |
33,056
+1,190
| +4% | +$134K |
|
410
Steris
STE
$22.9B
| $3.75M | 0.01% |
24,639
-442
| -2% | -$64.8K |
|
|
WCN
411
Waste Connections
WCN
$43.6B
| $3.75M | 0.01% |
41,351
+1,255
| +3% | +$114K |
|
412
Republic Services
RSG
$67.4B
| $3.74M | 0.01% |
41,745
-399
| -0.9% | -$34.9K |
|
413
Capital Southwest
CSWC
$1.47B
| $3.73M | 0.01% |
+179,332
| New | +$3.88M |
|
|
VEDL
414
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.69M | 0.01% |
427,989
+65,325
| +18% | +$546K |
|
415
Boeing
BA
$169B
| $3.63M | 0.01% |
11,156
+649
| +6% | +$230K |
|
416
Invesco Trust Investment Grade Municipals
VGM
$550M
| $3.63M | 0.01% |
282,396
+18,984
| +7% | +$242K |
|
417
Nucor
NUE
$58.3B
| $3.61M | 0.01% |
64,221
+8,881
| +16% | +$484K |
|
418
Invesco Municipal Trust
VKQ
$541M
| $3.56M | 0.01% |
288,408
+43,227
| +18% | +$534K |
|
419
Take-Two Interactive
TTWO
$46.1B
| $3.55M | 0.01% |
29,025
+11,851
| +69% | +$1.44M |
|
|
TRTX
420
TPG RE Finance Trust
TRTX
$630M
| $3.55M | 0.01% |
175,057
+68,369
| +64% | +$1.37M |
|
421
Gladstone Capital
GLAD
$427M
| $3.55M | 0.01% |
178,564
+31,725
| +22% | +$638K |
|
|
ZNGA
422
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.54M | 0.01% |
578,610
+223,624
| +63% | +$1.38M |
|
423
Sun Communities
SUI
$15.8B
| $3.5M | 0.01% |
23,326
+1,824
| +8% | +$284K |
|
424
W.P. Carey
WPC
$17B
| $3.5M | 0.01% |
44,617
+2,877
| +7% | +$241K |
|
425
UDR
UDR
$12.8B
| $3.48M | 0.01% |
74,534
+4,521
| +6% | +$217K |
|
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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.