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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 | |
|---|---|---|---|---|---|---|
426
Invesco Quality Municipal Securities
IQI
$528M
| $3.45M | 0.01% |
273,940
+40,641
| +17% | +$509K |
|
427
Phillips 66
PSX
$84.4B
| $3.41M | 0.01% |
30,564
+12,659
| +71% | +$1.42M |
|
428
Invesco Value Municipal Income Trust
IIM
$590M
| $3.4M | 0.01% |
222,167
-6,641
| -3% | -$102K |
|
429
Extra Space Storage
EXR
$31.3B
| $3.4M | 0.01% |
32,187
+2,052
| +7% | +$224K |
|
430
iShares Global Infrastructure ETF
IGF
$11B
| $3.4M | 0.01% |
70,966
+45,828
| +182% | +$2.15M |
|
431
Public Service Enterprise Group
PEG
$38.6B
| $3.4M | 0.01% |
57,527
+33,104
| +136% | +$2.01M |
|
432
Invitation Homes
INVH
$17.6B
| $3.37M | 0.01% |
112,551
+7,739
| +7% | +$232K |
|
433
SPDR Gold MiniShares Trust
GLDM
$27.9B
| $3.3M | 0.01% |
109,064
-5,065
| -4% | -$150K |
|
434
iShares Gold Trust
IAU
$63.8B
| $3.3M | 0.01% |
113,778
-5,296
| -4% | -$150K |
|
435
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $3.3M | 0.01% |
232,299
+34,702
| +18% | +$493K |
|
436
ArcelorMittal
MT
$52.3B
| $3.27M | 0.01% |
186,138
+12,950
| +7% | +$210K |
|
437
O'Reilly Automotive
ORLY
$72.4B
| $3.24M | 0.01% |
110,940
+25,785
| +30% | +$738K |
|
438
Pembina Pipeline
PBA
$29.3B
| $3.23M | 0.01% |
87,303
+82,720
| +1,805% | +$2.96M |
|
|
DRE
439
DELISTED
Duke Realty Corp.
DRE
| $3.23M | 0.01% |
93,025
+5,754
| +7% | +$199K |
|
440
Gerdau
GGB
$9.74B
| $3.21M | 0.01% |
825,941
-151,658
| -16% | -$451K |
|
441
Gaming and Leisure Properties
GLPI
$12.7B
| $3.21M | 0.01% |
74,551
+2,533
| +4% | +$104K |
|
442
Las Vegas Sands
LVS
$32.3B
| $3.2M | 0.01% |
46,347
+13,220
| +40% | +$825K |
|
|
MUI
443
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.14M | 0.01% |
220,638
+28,113
| +15% | +$397K |
|
444
Reliance Steel & Aluminium
RS
$20.5B
| $3.11M | 0.01% |
25,987
+1,377
| +6% | +$156K |
|
445
Equity Lifestyle Properties
ELS
$12.7B
| $3.11M | 0.01% |
44,164
+2,324
| +6% | +$162K |
|
446
JD.com
JD
$43.6B
| $3.08M | 0.01% |
87,368
+26,393
| +43% | +$852K |
|
447
Cleveland-Cliffs
CLF
$6.64B
| $3.07M | 0.01% |
365,969
+155,149
| +74% | +$1.19M |
|
448
American Electric Power
AEP
$69.5B
| $3.01M | 0.01% |
+31,808
| New | +$2.94M |
|
449
Commercial Metals
CMC
$7.57B
| $3M | 0.01% |
134,669
+51,204
| +61% | +$1.04M |
|
450
Best Buy
BBY
$18.5B
| $2.99M | 0.01% |
34,033
+18,813
| +124% | +$1.44M |
|
Similar funds
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.