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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 | |
|---|---|---|---|---|---|---|
551
Energy Transfer Partners
ET
$69.5B
| $1.6M | 0.01% |
124,444
+85,217
| +217% | +$1.05M |
|
552
MGM Resorts International
MGM
$11.7B
| $1.59M | 0.01% |
47,905
-3,342
| -7% | -$102K |
|
553
American International
AIG
$42.5B
| $1.59M | 0.01% |
30,984
-28
| -0.1% | -$1.48K |
|
554
VF Corp
VFC
$5.92B
| $1.58M | 0.01% |
+15,844
| New | +$1.42M |
|
555
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.57M | 0.01% |
24,574
+8,646
| +54% | +$555K |
|
556
Dollar Tree
DLTR
$24.8B
| $1.57M | 0.01% |
16,693
+4,299
| +35% | +$451K |
|
557
Cameco
CCJ
$36.8B
| $1.56M | 0.01% |
176,029
-98,669
| -36% | -$912K |
|
558
Bank of Montreal
BMO
$123B
| $1.56M | 0.01% |
20,173
-428
| -2% | -$32.2K |
|
559
Kimberly-Clark
KMB
$37.6B
| $1.56M | 0.01% |
11,330
-10
| -0.1% | -$1.35K |
|
560
Truist Financial
TFC
$63.9B
| $1.55M | 0.01% |
27,465
-24
| -0.1% | -$1.3K |
|
561
Enterprise Products Partners
EPD
$83.7B
| $1.54M | 0.01% |
54,689
+33,810
| +162% | +$916K |
|
562
MetLife
MET
$62.4B
| $1.54M | 0.01% |
30,172
-27
| -0.1% | -$1.3K |
|
|
MQT
563
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.53M | 0.01% |
117,927
+5,926
| +5% | +$76.5K |
|
564
SBA Communications
SBAC
$19.8B
| $1.53M | 0.01% |
+6,353
| New | +$1.51M |
|
565
Cousins Properties
CUZ
$5.31B
| $1.52M | 0.01% |
37,022
+1,763
| +5% | +$69.3K |
|
|
MUE
566
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.51M | 0.01% |
119,993
+8,686
| +8% | +$110K |
|
|
RDUS
567
DELISTED
Radius Recycling
RDUS
| $1.51M | 0.01% |
69,615
+17,189
| +33% | +$366K |
|
568
BlackRock MuniAssets Fund
MUA
$516M
| $1.48M | 0.01% |
97,821
+9,769
| +11% | +$150K |
|
|
BNY
569
Bank of New York Mellon
BNY
$103B
| $1.48M | 0.01% |
29,366
+464
| +2% | +$22.1K |
|
|
QIWI
570
DELISTED
QIWI PLC
QIWI
| $1.47M | 0.01% |
75,964
+9,969
| +15% | +$195K |
|
571
Worthington Enterprises
WOR
$2.74B
| $1.45M | 0.01% |
55,923
-8,250
| -13% | -$194K |
|
572
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $1.45M | 0.01% |
87,481
-11,348
| -11% | -$183K |
|
|
MMP
573
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.44M | 0.01% |
22,924
+13,142
| +134% | +$819K |
|
574
VanEck Energy Income ETF
EINC
$77.6M
| $1.44M | 0.01% |
+26,262
| New | +$1.41M |
|
|
PMM
575
Franklin Managed Municipal Income Trust
PMM
$270M
| $1.44M | 0.01% |
179,954
+6,847
| +4% | +$54.4K |
|
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.