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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 | |
|---|---|---|---|---|---|---|
|
SPWR
726
DELISTED
SunPower Corporation Common Stock
SPWR
| $617K | ﹤0.01% |
120,735
+33,814
| +39% | +$188K |
|
727
Hasbro
HAS
$13.5B
| $611K | ﹤0.01% |
5,781
+5,193
| +883% | +$540K |
|
|
CXE
728
DELISTED
MFS High Income Municipal Trust
CXE
| $596K | ﹤0.01% |
110,866
+988
| +0.9% | +$5.33K |
|
729
Churchill Downs
CHDN
$6.17B
| $595K | ﹤0.01% |
8,672
-284
| -3% | -$18.5K |
|
730
Sasol
SSL
$7.4B
| $584K | ﹤0.01% |
27,031
-10,912
| -29% | -$209K |
|
731
Ingredion
INGR
$6.42B
| $567K | ﹤0.01% |
6,097
-199
| -3% | -$16.7K |
|
732
Factset
FDS
$10B
| $558K | ﹤0.01% |
+2,079
| New | +$534K |
|
|
ENLC
733
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $558K | ﹤0.01% |
91,001
+38,860
| +75% | +$236K |
|
734
C.H. Robinson
CHRW
$20.5B
| $555K | ﹤0.01% |
7,090
+6,636
| +1,462% | +$528K |
|
735
iShares MSCI Switzerland ETF
EWL
$2.17B
| $551K | ﹤0.01% |
13,559
+4,816
| +55% | +$186K |
|
|
BTA
736
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $538K | ﹤0.01% |
42,157
+1,364
| +3% | +$17.4K |
|
|
GRMN
737
Garmin
GRMN
$56.9B
| $534K | ﹤0.01% |
+5,475
| New | +$511K |
|
|
TIGR
738
UP Fintech Holding
TIGR
$856M
| $530K | ﹤0.01% |
149,181
| – | – |
|
739
Old Dominion Freight Line
ODFL
$46.3B
| $528K | ﹤0.01% |
+8,346
| New | +$512K |
|
|
VAR
740
DELISTED
Varian Medical Systems, Inc.
VAR
| $527K | ﹤0.01% |
+3,712
| New | +$474K |
|
741
Huntington Ingalls Industries
HII
$11B
| $520K | ﹤0.01% |
+2,071
| New | +$491K |
|
742
IDEX
IEX
$17B
| $518K | ﹤0.01% |
+3,011
| New | +$487K |
|
743
Hormel Foods
HRL
$14.2B
| $517K | ﹤0.01% |
+11,453
| New | +$493K |
|
744
Freeport-McMoran
FCX
$86.2B
| $516K | ﹤0.01% |
39,268
-410
| -1% | -$4.5K |
|
745
OGE Energy
OGE
$9.87B
| $503K | ﹤0.01% |
+11,311
| New | +$489K |
|
746
Arista Networks
ANET
$199B
| $501K | ﹤0.01% |
+39,424
| New | +$519K |
|
747
Ford
F
$60.9B
| $495K | ﹤0.01% |
+53,195
| New | +$478K |
|
748
Avery Dennison
AVY
$12.8B
| $480K | ﹤0.01% |
+3,672
| New | +$463K |
|
749
Jack Henry & Associates
JKHY
$11.4B
| $478K | ﹤0.01% |
+3,283
| New | +$479K |
|
750
Macy's
M
$6.51B
| $474K | ﹤0.01% |
27,910
+7,955
| +40% | +$124K |
|
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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.