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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 | |
|---|---|---|---|---|---|---|
826
MGE Energy Inc
MGEE
$3.03B
| $176K | ﹤0.01% |
+2,231
| New | +$172K |
|
827
Genesis Energy
GEL
$1.82B
| $148K | ﹤0.01% |
7,210
-20,030
| -74% | -$403K |
|
828
Northwest Natural Holdings
NWN
$2.15B
| $143K | ﹤0.01% |
+1,934
| New | +$134K |
|
829
Algonquin Power & Utilities
AQN
$4.59B
| $137K | ﹤0.01% |
9,675
-49
| -0.5% | -$679 |
|
830
Iridium Communications
IRDM
$4.7B
| $137K | ﹤0.01% |
+5,576
| New | +$134K |
|
831
Johnson Controls International
JCI
$85.1B
| $133K | ﹤0.01% |
3,256
+419
| +15% | +$17.7K |
|
832
Travelers Companies
TRV
$81.1B
| $133K | ﹤0.01% |
972
+125
| +15% | +$17K |
|
|
ZEUS
833
DELISTED
Olympic Steel
ZEUS
| $123K | ﹤0.01% |
6,842
-1,010
| -13% | -$16K |
|
|
TIF
834
DELISTED
Tiffany & Co.
TIF
| $121K | ﹤0.01% |
904
-16
| -2% | -$1.89K |
|
|
HTO
835
H2O America
HTO
$2.67B
| $120K | ﹤0.01% |
+1,683
| New | +$119K |
|
836
Cal-Maine
CALM
$4.43B
| $119K | ﹤0.01% |
+2,767
| New | +$115K |
|
837
Sun Life Financial
SLF
$45.6B
| $115K | ﹤0.01% |
2,523
-394
| -14% | -$17.7K |
|
838
Agilent Technologies
A
$39.6B
| $113K | ﹤0.01% |
1,321
-232
| -15% | -$18.3K |
|
839
NexGen Energy
NXE
$5.91B
| $113K | ﹤0.01% |
87,686
-367
| -0.4% | -$471 |
|
840
Quest Diagnostics
DGX
$26B
| $111K | ﹤0.01% |
1,043
-26
| -2% | -$2.71K |
|
|
DSPG
841
DELISTED
DSP Group Inc
DSPG
| $110K | ﹤0.01% |
6,999
-100
| -1% | -$1.47K |
|
842
Seaboard Corp
SEB
$4.39B
| $102K | ﹤0.01% |
24
-2
| -8% | -$8.37K |
|
843
Telus
TU
$17.4B
| $102K | ﹤0.01% |
5,296
+3,346
| +172% | +$62K |
|
844
Alcoa
AA
$11.3B
| $100K | ﹤0.01% |
4,689
-29
| -0.6% | -$600 |
|
845
Southern Copper
SCCO
$138B
| $97K | ﹤0.01% |
2,457
-25
| -1% | -$870 |
|
|
LPT
846
DELISTED
Liberty Property Trust
LPT
| $97K | ﹤0.01% |
+1,622
| New | +$92.9K |
|
|
HSBC.PRA
847
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $96K | ﹤0.01% |
3,581
-3
| -0.1% | -$79 |
|
848
Lindsay Corp
LNN
$1.14B
| $95K | ﹤0.01% |
988
-31
| -3% | -$2.83K |
|
849
Sabesp
SBS
$18.4B
| $95K | ﹤0.01% |
32,641
-1,995
| -6% | -$5.12K |
|
850
Northern Trust
NTRS
$21.8B
| $93K | ﹤0.01% |
871
-146
| -14% | -$14.9K |
|
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.