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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 | |
|---|---|---|---|---|---|---|
526
WEC Energy
WEC
$36.3B
| $1.87M | 0.01% |
+20,296
| New | +$1.85M |
|
527
S&P Global
SPGI
$124B
| $1.86M | 0.01% |
6,819
+275
| +4% | +$71.4K |
|
528
Edison International
EIX
$30.3B
| $1.85M | 0.01% |
24,582
+22,789
| +1,271% | +$1.61M |
|
529
Enphase Energy
ENPH
$4.63B
| $1.84M | 0.01% |
70,454
-3,184
| -4% | -$72.5K |
|
530
American Homes 4 Rent
AMH
$12.1B
| $1.8M | 0.01% |
68,787
+4,649
| +7% | +$121K |
|
|
MMD
531
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
| $1.78M | 0.01% |
84,437
+3,698
| +5% | +$77K |
|
532
Eversource Energy
ES
$28.1B
| $1.77M | 0.01% |
+20,839
| New | +$1.73M |
|
533
Pinnacle West Capital
PNW
$12.4B
| $1.77M | 0.01% |
19,655
+7,879
| +67% | +$711K |
|
534
Targa Resources
TRGP
$56.8B
| $1.76M | 0.01% |
43,167
+41,080
| +1,968% | +$1.59M |
|
535
Suncor Energy
SU
$77.7B
| $1.76M | 0.01% |
53,626
+141
| +0.3% | +$4.4K |
|
536
Progressive
PGR
$128B
| $1.74M | 0.01% |
+24,079
| New | +$1.74M |
|
537
Paychex
PAYX
$43.4B
| $1.72M | 0.01% |
20,206
+18,802
| +1,339% | +$1.59M |
|
538
Bilibili
BILI
$7.75B
| $1.71M | 0.01% |
92,034
+37,576
| +69% | +$610K |
|
|
MEN
539
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.7M | 0.01% |
152,709
+21,798
| +17% | +$244K |
|
540
FirstEnergy
FE
$28.4B
| $1.69M | 0.01% |
+34,746
| New | +$1.66M |
|
541
TE Connectivity
TEL
$60B
| $1.68M | 0.01% |
17,572
+16,620
| +1,746% | +$1.54M |
|
542
Badger Meter
BMI
$3.87B
| $1.68M | 0.01% |
25,872
-1,169
| -4% | -$69.4K |
|
543
Boston Scientific
BSX
$68.4B
| $1.68M | 0.01% |
37,147
+1,513
| +4% | +$63.3K |
|
|
NEV
544
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.66M | 0.01% |
111,813
+2,835
| +3% | +$41.5K |
|
545
Capital One
COF
$128B
| $1.66M | 0.01% |
16,100
-14
| -0.1% | -$1.35K |
|
546
Prudential Financial
PRU
$42.6B
| $1.65M | 0.01% |
17,624
+3,573
| +25% | +$328K |
|
547
Brixmor Property Group
BRX
$9.72B
| $1.65M | 0.01% |
76,252
+4,740
| +7% | +$101K |
|
548
Exelon
EXC
$48.1B
| $1.62M | 0.01% |
49,873
+3,025
| +6% | +$97.9K |
|
549
HF Sinclair
DINO
$16.2B
| $1.61M | 0.01% |
31,720
+17,108
| +117% | +$907K |
|
550
Darling Ingredients
DAR
$9.32B
| $1.6M | 0.01% |
56,996
-20,895
| -27% | -$466K |
|
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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.