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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 | |
|---|---|---|---|---|---|---|
701
MarketAxess Holdings
MKTX
$4.47B
| $709K | ﹤0.01% |
+1,871
| New | +$686K |
|
702
NVR
NVR
$17.1B
| $697K | ﹤0.01% |
+183
| New | +$678K |
|
|
DMF
703
DELISTED
BNY Mellon Municipal Income
DMF
| $691K | ﹤0.01% |
77,746
-10,220
| -12% | -$91.4K |
|
704
Broadridge
BR
$18.4B
| $687K | ﹤0.01% |
+5,559
| New | +$680K |
|
705
Darden Restaurants
DRI
$24.3B
| $685K | ﹤0.01% |
6,287
+5,830
| +1,276% | +$662K |
|
|
GAP
706
The Gap Inc
GAP
$7.3B
| $683K | ﹤0.01% |
38,678
+14,731
| +62% | +$251K |
|
|
EE
707
DELISTED
El Paso Electric Company
EE
| $674K | ﹤0.01% |
9,927
+2,480
| +33% | +$167K |
|
708
MakeMyTrip
MMYT
$5.38B
| $672K | ﹤0.01% |
29,354
+11,638
| +66% | +$282K |
|
709
Kohl's
KSS
$2.16B
| $671K | ﹤0.01% |
13,175
+3,174
| +32% | +$161K |
|
710
Celanese
CE
$4.82B
| $667K | ﹤0.01% |
+5,421
| New | +$667K |
|
711
Magna International
MGA
$18.8B
| $667K | ﹤0.01% |
+12,177
| New | +$660K |
|
712
NiSource
NI
$21.5B
| $667K | ﹤0.01% |
+23,972
| New | +$657K |
|
713
Church & Dwight Co
CHD
$23.7B
| $663K | ﹤0.01% |
+9,426
| New | +$670K |
|
714
Loop Industries
LOOP
$34.8M
| $661K | ﹤0.01% |
66,769
+14,673
| +28% | +$158K |
|
715
NetApp
NTAP
$34B
| $660K | ﹤0.01% |
+10,600
| New | +$618K |
|
716
APA Corp
APA
$13B
| $651K | ﹤0.01% |
25,431
+3,255
| +15% | +$73.7K |
|
|
ETRN
717
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $649K | ﹤0.01% |
48,553
+46,728
| +2,560% | +$580K |
|
|
AKS
718
DELISTED
AK Steel Holding Corp
AKS
| $645K | ﹤0.01% |
196,132
-28,935
| -13% | -$80.2K |
|
719
Paycom
PAYC
$7.88B
| $634K | ﹤0.01% |
+2,393
| New | +$566K |
|
|
AMTD
720
DELISTED
TD Ameritrade Holding Corp
AMTD
| $630K | ﹤0.01% |
12,670
+11,690
| +1,193% | +$507K |
|
|
TSG
721
DELISTED
The Stars Group Inc.
TSG
| $628K | ﹤0.01% |
24,070
-1,012
| -4% | -$22.7K |
|
722
Peabody Energy
BTU
$2.54B
| $626K | ﹤0.01% |
68,639
-19,896
| -22% | -$229K |
|
723
BWX Technologies
BWXT
$14.4B
| $622K | ﹤0.01% |
10,022
-2,155
| -18% | -$128K |
|
724
Fortinet
FTNT
$112B
| $622K | ﹤0.01% |
+29,140
| New | +$548K |
|
725
Packaging Corp of America
PKG
$22.2B
| $619K | ﹤0.01% |
5,527
+3,696
| +202% | +$408K |
|
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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.