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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 | |
|---|---|---|---|---|---|---|
451
Vornado Realty Trust
VNO
$7.65B
| $2.98M | 0.01% |
44,771
+2,768
| +7% | +$179K |
|
|
NID
452
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $2.97M | 0.01% |
213,759
+10,720
| +5% | +$148K |
|
453
Companhia Siderúrgica Nacional
SID
$1.37B
| $2.96M | 0.01% |
858,258
+151,022
| +21% | +$470K |
|
454
Carpenter Technology
CRS
$26.4B
| $2.95M | 0.01% |
59,183
+15,590
| +36% | +$800K |
|
455
ATI
ATI
$24.3B
| $2.92M | 0.01% |
141,294
+26,568
| +23% | +$576K |
|
456
POSCO
PKX
$14.7B
| $2.9M | 0.01% |
57,287
+9,251
| +19% | +$446K |
|
457
Entergy
ETR
$50.3B
| $2.9M | 0.01% |
48,378
+23,656
| +96% | +$1.39M |
|
458
Valero Energy
VLO
$89.5B
| $2.88M | 0.01% |
30,715
+15,128
| +97% | +$1.43M |
|
459
Marathon Petroleum
MPC
$90.1B
| $2.85M | 0.01% |
47,388
+21,950
| +86% | +$1.37M |
|
460
EnerSys
ENS
$6.43B
| $2.83M | 0.01% |
37,751
-1,706
| -4% | -$118K |
|
|
MDR
461
DELISTED
McDermott International
MDR
| $2.78M | 0.01% |
4,111,236
+1,532,177
| +59% | +$1.96M |
|
|
CVA
462
DELISTED
Covanta Holding Corporation
CVA
| $2.78M | 0.01% |
187,238
+3,262
| +2% | +$49.7K |
|
|
MVF
463
DELISTED
BlackRock MuniVest Fund
MVF
| $2.77M | 0.01% |
303,745
+71,692
| +31% | +$650K |
|
464
Telkom Indonesia
TLK
$14.2B
| $2.76M | 0.01% |
96,989
+1,480
| +2% | +$42.9K |
|
465
Sempra
SRE
$58.1B
| $2.75M | 0.01% |
+36,304
| New | +$2.66M |
|
466
Norfolk Southern
NSC
$75.4B
| $2.74M | 0.01% |
14,093
+6,485
| +85% | +$1.22M |
|
|
CMO
467
DELISTED
Capstead Mortgage Corp.
CMO
| $2.72M | 0.01% |
342,889
-5,605
| -2% | -$43.3K |
|
468
Regency Centers
REG
$14.9B
| $2.7M | 0.01% |
42,762
+2,613
| +7% | +$172K |
|
|
MFL
469
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.68M | 0.01% |
201,804
+15,328
| +8% | +$204K |
|
470
Itron
ITRI
$4.48B
| $2.67M | 0.01% |
31,856
+45
| +0.1% | +$3.54K |
|
471
AutoZone
AZO
$51.3B
| $2.67M | 0.01% |
2,241
+742
| +49% | +$857K |
|
472
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
| $2.67M | 0.01% |
54,369
+42,215
| +347% | +$2.08M |
|
473
VanEck Green Bond ETF
GRNB
$184M
| $2.65M | 0.01% |
100,000
-110,000
| -52% | -$2.92M |
|
|
EVN
474
Eaton Vance Municipal Income Trust
EVN
$417M
| $2.62M | 0.01% |
205,203
+11,872
| +6% | +$152K |
|
475
Estee Lauder
EL
$30.4B
| $2.59M | 0.01% |
+12,544
| New | +$2.44M |
|
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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.