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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 | |
|---|---|---|---|---|---|---|
476
Power Integrations
POWI
$3.38B
| $2.58M | 0.01% |
52,128
-2,356
| -4% | -$109K |
|
477
Cognizant
CTSH
$24.9B
| $2.58M | 0.01% |
41,528
+22,642
| +120% | +$1.4M |
|
478
Illinois Tool Works
ITW
$82.6B
| $2.57M | 0.01% |
+14,308
| New | +$2.42M |
|
479
Camden Property Trust
CPT
$11B
| $2.56M | 0.01% |
24,120
+1,482
| +7% | +$164K |
|
480
Invesco Advantage Municipal Income Trust II
VKI
$396M
| $2.56M | 0.01% |
228,959
+33,955
| +17% | +$378K |
|
|
MYD
481
DELISTED
BlackRock MuniYield Fund
MYD
| $2.56M | 0.01% |
172,499
+13,159
| +8% | +$192K |
|
|
RC
482
Ready Capital
RC
$258M
| $2.52M | 0.01% |
163,410
+19,049
| +13% | +$300K |
|
|
WMC
483
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.49M | 0.01% |
24,113
-394
| -2% | -$39.9K |
|
484
Federal Realty Investment Trust
FRT
$10.7B
| $2.48M | 0.01% |
19,280
+1,262
| +7% | +$168K |
|
485
Edwards Lifesciences
EW
$49.6B
| $2.44M | 0.01% |
31,323
+28,248
| +919% | +$2.21M |
|
486
Kroger
KR
$35.4B
| $2.42M | 0.01% |
83,325
+24,054
| +41% | +$638K |
|
|
MPT
487
Medical Properties Trust
MPT
$2.77B
| $2.4M | 0.01% |
113,508
+6,355
| +6% | +$129K |
|
488
BlackRock MuniYield Quality Fund
MQY
$805M
| $2.38M | 0.01% |
158,420
+9,794
| +7% | +$147K |
|
489
VanEck Gold Miners ETF
GDX
$22.7B
| $2.37M | 0.01% |
83,402
+60,064
| +257% | +$1.64M |
|
490
Omega Healthcare
OHI
$15.1B
| $2.37M | 0.01% |
55,879
+3,378
| +6% | +$143K |
|
|
KTF
491
DWS Municipal Income Trust
KTF
$346M
| $2.37M | 0.01% |
208,758
+14,300
| +7% | +$164K |
|
492
NNN REIT
NNN
$9.04B
| $2.36M | 0.01% |
44,061
+2,632
| +6% | +$146K |
|
493
Canadian Pacific Kansas City
CP
$78.1B
| $2.35M | 0.01% |
46,000
+44,800
| +3,733% | +$2.1M |
|
|
BFK
494
DELISTED
BlackRock Municipal Income Trust
BFK
| $2.32M | 0.01% |
163,925
+6,900
| +4% | +$96.8K |
|
|
VER
495
DELISTED
VEREIT, Inc.
VER
| $2.32M | 0.01% |
50,245
+3,216
| +7% | +$154K |
|
|
KREF
496
KKR Real Estate Finance Trust
KREF
$448M
| $2.31M | 0.01% |
113,369
-1,705
| -1% | -$34.1K |
|
|
GWPH
497
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.31M | 0.01% |
22,103
+4,065
| +23% | +$456K |
|
|
MIC
498
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.3M | 0.01% |
+53,756
| New | +$2.22M |
|
|
AFB
499
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $2.29M | 0.01% |
163,956
+7,301
| +5% | +$100K |
|
500
NovoCure
NVCR
$1.73B
| $2.27M | 0.01% |
26,920
+830
| +3% | +$67K |
|
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.