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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 | |
|---|---|---|---|---|---|---|
601
Casella Waste Systems
CWST
$5.76B
| $1.19M | ﹤0.01% |
25,908
-1,594
| -6% | -$70.3K |
|
|
ECOL
602
DELISTED
US Ecology, Inc.
ECOL
| $1.19M | ﹤0.01% |
20,481
+1,344
| +7% | +$79.7K |
|
603
VanEck Long Muni ETF
MLN
$679M
| $1.18M | ﹤0.01% |
56,294
+19,798
| +54% | +$417K |
|
604
Tennant Co
TNC
$1.44B
| $1.17M | ﹤0.01% |
14,969
-2,308
| -13% | -$172K |
|
605
ABM Industries
ABM
$2.89B
| $1.17M | ﹤0.01% |
30,905
-2,628
| -8% | -$98.1K |
|
606
Tetra Tech
TTEK
$8.77B
| $1.17M | ﹤0.01% |
67,630
-5,670
| -8% | -$98.2K |
|
607
Invesco Municipal Income Opportunities Trust
OIA
$294M
| $1.16M | ﹤0.01% |
147,555
+7,326
| +5% | +$57.2K |
|
|
ADSW
608
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.16M | ﹤0.01% |
35,398
-1,947
| -5% | -$63.9K |
|
609
Clean Harbors
CLH
$17.2B
| $1.16M | ﹤0.01% |
13,561
-2,329
| -15% | -$189K |
|
|
OIBR.C
610
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $1.16M | ﹤0.01% |
1,247,933
-59,010
| -5% | -$64.3K |
|
611
Fortis
FTS
$29.3B
| $1.16M | ﹤0.01% |
+27,894
| New | +$1.14M |
|
|
SRCL
612
DELISTED
Stericycle Inc
SRCL
| $1.16M | ﹤0.01% |
18,125
-6,861
| -27% | -$406K |
|
|
HCCI
613
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.16M | ﹤0.01% |
36,887
+8,650
| +31% | +$247K |
|
614
Donaldson
DCI
$10.7B
| $1.16M | ﹤0.01% |
20,051
-3,489
| -15% | -$190K |
|
|
CMD
615
DELISTED
Cantel Medical Corporation
CMD
| $1.16M | ﹤0.01% |
16,290
+885
| +6% | +$64.2K |
|
616
MPLX
MPLX
$58.6B
| $1.15M | ﹤0.01% |
45,176
+27,450
| +155% | +$700K |
|
617
CMS Energy
CMS
$23.3B
| $1.14M | ﹤0.01% |
+18,199
| New | +$1.13M |
|
|
SRC
618
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.14M | ﹤0.01% |
23,174
+1,578
| +7% | +$78.5K |
|
619
VanEck Low Carbon Energy ETF
SMOG
$125M
| $1.14M | ﹤0.01% |
+14,977
| New | +$1.03M |
|
620
FedEx
FDX
$73B
| $1.13M | ﹤0.01% |
7,491
-7
| -0.1% | -$1.08K |
|
|
BLE
621
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.13M | ﹤0.01% |
74,644
+3,580
| +5% | +$54K |
|
|
AQUA
622
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.12M | ﹤0.01% |
59,267
-15,446
| -21% | -$277K |
|
|
TEN
623
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.12M | ﹤0.01% |
85,699
-11,392
| -12% | -$149K |
|
|
VRNT
624
DELISTED
Verint Systems
VRNT
| $1.09M | ﹤0.01% |
38,814
-4,154
| -10% | -$101K |
|
625
VanEck Agribusiness ETF
MOO
$992M
| $1.09M | ﹤0.01% |
15,807
+6,244
| +65% | +$416K |
|
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.