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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 | |
|---|---|---|---|---|---|---|
676
Omnicom Group
OMC
$22.7B
| $832K | ﹤0.01% |
+10,266
| New | +$804K |
|
677
Uber
UBER
$145B
| $829K | ﹤0.01% |
27,884
-24
| -0.1% | -$712 |
|
|
JKS
678
JinkoSolar
JKS
$764M
| $824K | ﹤0.01% |
36,642
+2,304
| +7% | +$40.2K |
|
|
MTT
679
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $822K | ﹤0.01% |
39,295
+8,013
| +26% | +$173K |
|
680
CGI
GIB
$15.4B
| $820K | ﹤0.01% |
+9,804
| New | +$789K |
|
681
W.W. Grainger
GWW
$64.2B
| $815K | ﹤0.01% |
2,407
+2,278
| +1,766% | +$723K |
|
682
Melco Resorts & Entertainment
MLCO
$2.21B
| $815K | ﹤0.01% |
33,706
-1,628
| -5% | -$35.4K |
|
|
ANSS
683
DELISTED
Ansys
ANSS
| $806K | ﹤0.01% |
+3,131
| New | +$741K |
|
684
Ulta Beauty
ULTA
$21.8B
| $802K | ﹤0.01% |
+3,168
| New | +$774K |
|
685
Amcor
AMCR
$21.2B
| $794K | ﹤0.01% |
+14,653
| New | +$734K |
|
686
VanEck Intermediate Muni ETF
ITM
$2.14B
| $786K | ﹤0.01% |
15,643
+5,501
| +54% | +$276K |
|
687
Macerich
MAC
$7.4B
| $774K | ﹤0.01% |
28,761
+2,256
| +9% | +$62K |
|
688
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $767K | ﹤0.01% |
16,571
+1,193
| +8% | +$54.6K |
|
|
BBK
689
DELISTED
Blackrock Municipal Bond Trust
BBK
| $765K | ﹤0.01% |
49,260
-1,702
| -3% | -$26.4K |
|
690
Energy Recovery
ERII
$420M
| $761K | ﹤0.01% |
+77,758
| New | +$716K |
|
|
CZR
691
DELISTED
Caesars Entertainment Corporation
CZR
| $759K | ﹤0.01% |
55,844
-3,239
| -5% | -$41K |
|
692
Plains All American Pipeline
PAA
$17.6B
| $757K | ﹤0.01% |
41,155
+16,575
| +67% | +$305K |
|
|
ETX
693
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
| $750K | ﹤0.01% |
34,251
-2,796
| -8% | -$60.5K |
|
|
ARCH
694
DELISTED
Arch Resources, Inc.
ARCH
| $748K | ﹤0.01% |
10,424
-6,497
| -38% | -$498K |
|
|
NPKI
695
NPK International
NPKI
$1.02B
| $746K | ﹤0.01% |
119,055
-35,796
| -23% | -$233K |
|
696
Arq
ARQ
$83.3M
| $745K | ﹤0.01% |
70,958
+19,341
| +37% | +$231K |
|
697
Expeditors International
EXPD
$22.3B
| $735K | ﹤0.01% |
9,421
+8,576
| +1,015% | +$643K |
|
698
Varonis Systems
VRNS
$4.67B
| $735K | ﹤0.01% |
28,374
-1,770
| -6% | -$42K |
|
699
LivePerson
LPSN
$22M
| $721K | ﹤0.01% |
1,300
-93
| -7% | -$53.4K |
|
|
MYF
700
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $717K | ﹤0.01% |
50,838
+8,359
| +20% | +$118K |
|
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.