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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 | |
|---|---|---|---|---|---|---|
|
NBL
651
DELISTED
Noble Energy, Inc.
NBL
| $955K | ﹤0.01% |
38,437
+1,025
| +3% | +$21.8K |
|
652
Evergy
EVRG
$19.4B
| $953K | ﹤0.01% |
+14,639
| New | +$934K |
|
|
TXNM
653
TXNM Energy Inc
TXNM
$6.39B
| $951K | ﹤0.01% |
18,758
+5,024
| +37% | +$252K |
|
654
Cintas
CTAS
$86.6B
| $948K | ﹤0.01% |
+14,088
| New | +$927K |
|
|
MRO
655
DELISTED
Marathon Oil Corporation
MRO
| $943K | ﹤0.01% |
69,415
-3,797
| -5% | -$46.3K |
|
656
ResMed
RMD
$31.1B
| $935K | ﹤0.01% |
6,035
+5,330
| +756% | +$768K |
|
|
REGI
657
DELISTED
Renewable Energy Group, Inc.
REGI
| $933K | ﹤0.01% |
34,620
-1,565
| -4% | -$28.4K |
|
658
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $930K | ﹤0.01% |
57,387
+15,968
| +39% | +$266K |
|
659
Ameriprise Financial
AMP
$47.8B
| $918K | ﹤0.01% |
+5,511
| New | +$854K |
|
|
NBH
660
Neuberger Municipal Fund Inc
NBH
$307M
| $916K | ﹤0.01% |
59,427
-3,848
| -6% | -$59.5K |
|
661
Antero Midstream
AM
$10.2B
| $910K | ﹤0.01% |
119,938
+72,764
| +154% | +$460K |
|
|
EOT
662
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
| $910K | ﹤0.01% |
42,064
+2,731
| +7% | +$61.7K |
|
663
Canadian Solar
CSIQ
$932M
| $896K | ﹤0.01% |
40,549
-1,282
| -3% | -$23.2K |
|
|
664
Western Union
WU
$2.53B
| $895K | ﹤0.01% |
33,403
-1,535,427
| -98% | -$39.8M |
|
665
BlackRock MuniHoldings Fund
MHD
$602M
| $871K | ﹤0.01% |
51,405
+7,056
| +16% | +$118K |
|
|
MUS
666
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $870K | ﹤0.01% |
69,187
+5,006
| +8% | +$62.8K |
|
|
TGE
667
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $866K | ﹤0.01% |
39,135
+13,902
| +55% | +$267K |
|
668
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $856K | ﹤0.01% |
25,114
+18,979
| +309% | +$617K |
|
669
LiqTech
LIQT
$20.5M
| $850K | ﹤0.01% |
18,154
+6,614
| +57% | +$339K |
|
670
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
| $847K | ﹤0.01% |
51,574
-5,178
| -9% | -$84.2K |
|
671
Alliant Energy
LNT
$18.6B
| $846K | ﹤0.01% |
+15,452
| New | +$821K |
|
672
Atmos Energy
ATO
$29.7B
| $841K | ﹤0.01% |
+7,515
| New | +$824K |
|
673
Lamb Weston
LW
$7.42B
| $839K | ﹤0.01% |
+9,757
| New | +$786K |
|
674
Essential Utilities
WTRG
$11.5B
| $838K | ﹤0.01% |
17,862
+13,624
| +321% | +$614K |
|
|
NIQ
675
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $834K | ﹤0.01% |
60,087
+2,916
| +5% | +$40.1K |
|
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.