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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 | |
|---|---|---|---|---|---|---|
751
Delek US
DK
$3.98B
| $467K | ﹤0.01% |
13,922
+7,445
| +115% | +$268K |
|
752
Kornit Digital
KRNT
$677M
| $454K | ﹤0.01% |
13,274
+1,961
| +17% | +$65K |
|
753
Robert Half
RHI
$4.11B
| $452K | ﹤0.01% |
7,152
+6,772
| +1,782% | +$393K |
|
754
F5
FFIV
$22B
| $434K | ﹤0.01% |
+3,111
| New | +$438K |
|
|
KSU
755
DELISTED
Kansas City Southern
KSU
| $433K | ﹤0.01% |
2,825
+2,343
| +486% | +$344K |
|
756
SEI Investments
SEIC
$12.3B
| $420K | ﹤0.01% |
+6,410
| New | +$399K |
|
757
Snap-on
SNA
$21.5B
| $417K | ﹤0.01% |
+2,464
| New | +$402K |
|
758
Weyerhaeuser
WY
$17.6B
| $410K | ﹤0.01% |
13,577
-828
| -6% | -$24K |
|
|
PSXP
759
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $405K | ﹤0.01% |
6,563
-5,062
| -44% | -$286K |
|
760
Henry Schein
HSIC
$9.78B
| $402K | ﹤0.01% |
6,027
+5,294
| +722% | +$350K |
|
|
CLR
761
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $400K | ﹤0.01% |
11,655
-642
| -5% | -$19.9K |
|
762
Booz Allen Hamilton
BAH
$8.44B
| $397K | ﹤0.01% |
+5,587
| New | +$398K |
|
|
MGP
763
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $393K | ﹤0.01% |
12,704
+2,783
| +28% | +$85.6K |
|
764
JB Hunt Transport Services
JBHT
$25.9B
| $391K | ﹤0.01% |
+3,346
| New | +$384K |
|
765
VanEck Short High Yield Muni ETF
SHYD
$452M
| $391K | ﹤0.01% |
15,530
+5,466
| +54% | +$137K |
|
766
Western Midstream Partners
WES
$19.4B
| $391K | ﹤0.01% |
19,861
+1,953
| +11% | +$40.5K |
|
|
FSCT
767
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $390K | ﹤0.01% |
11,893
+32
| +0.3% | +$1.05K |
|
768
Lockheed Martin
LMT
$131B
| $382K | ﹤0.01% |
982
+126
| +15% | +$48.4K |
|
769
Bath & Body Works
BBWI
$3.97B
| $378K | ﹤0.01% |
25,816
+7,610
| +42% | +$110K |
|
770
Cognex
CGNX
$9.62B
| $371K | ﹤0.01% |
+6,616
| New | +$342K |
|
771
Canadian Natural Resources
CNQ
$96.9B
| $349K | ﹤0.01% |
22,045
+273
| +1% | +$3.71K |
|
|
ABMD
772
DELISTED
Abiomed Inc
ABMD
| $349K | ﹤0.01% |
+2,043
| New | +$379K |
|
773
National Fuel Gas
NFG
$7.69B
| $348K | ﹤0.01% |
7,472
+719
| +11% | +$32.8K |
|
774
Idacorp
IDA
$8B
| $345K | ﹤0.01% |
+3,231
| New | +$345K |
|
775
Franklin Resources
BEN
$16.8B
| $341K | ﹤0.01% |
13,151
+11,629
| +764% | +$316K |
|
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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.