We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Northrop Grumman
NOC
$76B
| $2.24M | 0.01% |
+6,523
| New | +$2.29M |
|
502
iShares Russell 2000 Value ETF
IWN
$14.3B
| $2.23M | 0.01% |
17,371
+12,200
| +236% | +$1.51M |
|
503
iShare MSCI Eurozone ETF
EZU
$9.38B
| $2.21M | 0.01% |
52,690
+19,544
| +59% | +$791K |
|
|
MITT
504
TPG Mortgage Investment Trust
MITT
$228M
| $2.18M | 0.01% |
47,119
-761
| -2% | -$35.1K |
|
|
CZZ
505
DELISTED
Cosan Limited
CZZ
| $2.16M | 0.01% |
94,421
-18,588
| -16% | -$330K |
|
506
Xcel Energy
XEL
$49.2B
| $2.14M | 0.01% |
+33,736
| New | +$2.11M |
|
|
MMU
507
Western Asset Managed Municipals Fund
MMU
$551M
| $2.14M | 0.01% |
160,749
+30,219
| +23% | +$413K |
|
508
Yum China
YUMC
$15.7B
| $2.1M | 0.01% |
43,811
-4,502
| -9% | -$200K |
|
509
Kimco Realty
KIM
$17.5B
| $2.1M | 0.01% |
101,357
+6,408
| +7% | +$134K |
|
|
LINX
510
DELISTED
Linx S.A.
LINX
| $2.1M | 0.01% |
239,491
-11,324
| -5% | -$89.7K |
|
|
BLUE
511
DELISTED
bluebird bio
BLUE
| $2.08M | 0.01% |
1,828
+189
| +12% | +$205K |
|
|
PMO
512
Franklin Municipal Opportunities Trust
PMO
$282M
| $2.06M | 0.01% |
156,495
+8,020
| +5% | +$105K |
|
|
STOR
513
DELISTED
STORE Capital Corporation
STOR
| $2.04M | 0.01% |
54,641
+4,041
| +8% | +$156K |
|
514
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $2.02M | 0.01% |
45,357
+11,274
| +33% | +$478K |
|
|
AIV
515
Aimco
AIV
$377M
| $1.98M | 0.01% |
287,210
+19,600
| +7% | +$138K |
|
516
SL Green Realty
SLG
$3.83B
| $1.96M | 0.01% |
22,037
+1,513
| +7% | +$124K |
|
517
Franklin Electric
FELE
$4.66B
| $1.96M | 0.01% |
34,177
-1,545
| -4% | -$81.6K |
|
|
BYM
518
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.95M | 0.01% |
138,915
+7,913
| +6% | +$111K |
|
519
Consolidated Edison
ED
$41.4B
| $1.94M | 0.01% |
+21,412
| New | +$1.92M |
|
|
LEO
520
BNY Mellon Strategic Municipals
LEO
$386M
| $1.94M | 0.01% |
227,617
+13,370
| +6% | +$114K |
|
521
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $1.91M | 0.01% |
8,933
+3,264
| +58% | +$662K |
|
|
PPL
522
PPL Corp
PPL
$26.9B
| $1.91M | 0.01% |
53,213
+47,380
| +812% | +$1.59M |
|
|
CONE
523
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.89M | 0.01% |
28,819
+1,721
| +6% | +$118K |
|
524
Warrior Met Coal
HCC
$4.17B
| $1.88M | 0.01% |
89,141
-16,425
| -16% | -$335K |
|
|
FURY
525
Fury Gold Mines
FURY
$101M
| $1.88M | 0.01% |
876,866
+101,905
| +13% | +$203K |
|
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.