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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 | |
|---|---|---|---|---|---|---|
|
EV
801
DELISTED
Eaton Vance Corp.
EV
| $263K | ﹤0.01% |
5,630
+5,114
| +991% | +$236K |
|
802
American States Water
AWR
$3.44B
| $262K | ﹤0.01% |
3,026
+2,303
| +319% | +$204K |
|
803
EQT Corp
EQT
$32.9B
| $252K | ﹤0.01% |
23,103
-2,456
| -10% | -$24K |
|
804
SunCoke Energy
SXC
$794M
| $251K | ﹤0.01% |
40,251
-5,939
| -13% | -$33K |
|
805
Rollins
ROL
$18.6B
| $249K | ﹤0.01% |
+11,280
| New | +$267K |
|
806
Howmet Aerospace
HWM
$109B
| $241K | ﹤0.01% |
10,247
-306
| -3% | -$6.84K |
|
807
Leggett & Platt
LEG
$1.4B
| $240K | ﹤0.01% |
+4,722
| New | +$231K |
|
|
BRSL
808
Brightstar Lottery PLC
BRSL
$1.9B
| $237K | ﹤0.01% |
15,805
-671
| -4% | -$9.56K |
|
|
DCP
809
DELISTED
DCP Midstream, LP
DCP
| $235K | ﹤0.01% |
9,614
-9,097
| -49% | -$214K |
|
|
EQM
810
DELISTED
EQM Midstream Partners, LP
EQM
| $235K | ﹤0.01% |
7,863
-6,681
| -46% | -$186K |
|
|
SHLX
811
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $234K | ﹤0.01% |
11,573
-20,155
| -64% | -$409K |
|
812
ManpowerGroup
MAN
$2.6B
| $233K | ﹤0.01% |
+2,403
| New | +$220K |
|
813
NorthWestern Energy
NWE
$4.34B
| $232K | ﹤0.01% |
+3,238
| New | +$233K |
|
814
Metallus
MTUS
$833M
| $218K | ﹤0.01% |
27,723
-4,089
| -13% | -$25.6K |
|
815
Matador Resources
MTDR
$6.04B
| $213K | ﹤0.01% |
11,877
+507
| +4% | +$7.58K |
|
816
Erie Indemnity
ERIE
$13B
| $208K | ﹤0.01% |
+1,256
| New | +$222K |
|
817
Avista
AVA
$3.43B
| $205K | ﹤0.01% |
+4,256
| New | +$203K |
|
818
California Water Service
CWT
$3.1B
| $204K | ﹤0.01% |
3,964
+3,018
| +319% | +$158K |
|
|
AGR
819
DELISTED
Avangrid, Inc.
AGR
| $202K | ﹤0.01% |
3,946
+3,655
| +1,256% | +$182K |
|
|
WRK
820
DELISTED
WestRock Company
WRK
| $202K | ﹤0.01% |
4,700
-276
| -6% | -$10.8K |
|
|
ERF
821
DELISTED
Enerplus Corporation
ERF
| $202K | ﹤0.01% |
28,290
+162
| +0.6% | +$1.06K |
|
822
Cheniere Energy
CQP
$30.5B
| $192K | ﹤0.01% |
4,826
-8,716
| -64% | -$366K |
|
823
CEVA Inc
CEVA
$831M
| $188K | ﹤0.01% |
6,957
-195
| -3% | -$5.33K |
|
824
Air Products & Chemicals
APD
$65.5B
| $187K | ﹤0.01% |
797
+103
| +15% | +$23.2K |
|
825
UroGen Pharma
URGN
$1.97B
| $187K | ﹤0.01% |
5,616
-216
| -4% | -$5.9K |
|
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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.