We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Imperial Oil
IMO
$62.3B
| $52K | ﹤0.01% |
1,944
-109
| -5% | -$2.76K |
|
877
Energy Fuels
UUUU
$2.68B
| $52K | ﹤0.01% |
27,357
+3,149
| +13% | +$6.2K |
|
878
Kilroy Realty
KRC
$4.59B
| $51K | ﹤0.01% |
+612
| New | +$49.9K |
|
|
JHG
879
DELISTED
Janus Henderson
JHG
| $46K | ﹤0.01% |
1,876
+241
| +15% | +$5.74K |
|
|
NOAH
880
Noah Holdings
NOAH
$590M
| $44K | ﹤0.01% |
1,235
+194
| +19% | +$5.92K |
|
881
Douglas Emmett
DEI
$2.05B
| $43K | ﹤0.01% |
+977
| New | +$42.3K |
|
882
Americold
COLD
$4.21B
| $40K | ﹤0.01% |
+1,129
| New | +$41.5K |
|
|
UFS
883
DELISTED
DOMTAR CORPORATION (New)
UFS
| $40K | ﹤0.01% |
1,049
-161
| -13% | -$5.96K |
|
884
Iron Mountain
IRM
$35.9B
| $39K | ﹤0.01% |
1,225
-185
| -13% | -$6.07K |
|
|
ACC
885
DELISTED
American Campus Communities, Inc.
ACC
| $38K | ﹤0.01% |
+806
| New | +$38.6K |
|
886
Healthcare Realty
HR
$7.56B
| $37K | ﹤0.01% |
+1,213
| New | +$36.3K |
|
887
CubeSmart
CUBE
$9.61B
| $36K | ﹤0.01% |
+1,132
| New | +$36.3K |
|
888
Park Hotels & Resorts
PK
$3.08B
| $36K | ﹤0.01% |
+1,406
| New | +$33.6K |
|
|
HPP
889
Hudson Pacific Properties
HPP
$758M
| $34K | ﹤0.01% |
+128
| New | +$31.5K |
|
890
Hubbell
HUBB
$24.4B
| $34K | ﹤0.01% |
232
+30
| +15% | +$4.27K |
|
891
PVH
PVH
$4.07B
| $34K | ﹤0.01% |
320
-49
| -13% | -$4.68K |
|
892
EPR Properties
EPR
$4.89B
| $32K | ﹤0.01% |
+459
| New | +$33.9K |
|
|
BPYU
893
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $32K | ﹤0.01% |
+1,759
| New | +$33.3K |
|
894
First Industrial Realty Trust
FR
$8.66B
| $31K | ﹤0.01% |
+739
| New | +$30.5K |
|
895
Rexford Industrial Realty
REXR
$8.63B
| $30K | ﹤0.01% |
+649
| New | +$30K |
|
|
LSI
896
DELISTED
Life Storage, Inc.
LSI
| $30K | ﹤0.01% |
+410
| New | +$29.3K |
|
897
EastGroup Properties
EGP
$11.2B
| $29K | ﹤0.01% |
+222
| New | +$29.2K |
|
898
Highwoods Properties
HIW
$3.79B
| $29K | ﹤0.01% |
+601
| New | +$27.8K |
|
|
JBGS
899
JBG SMITH
JBGS
$846M
| $29K | ﹤0.01% |
+720
| New | +$28.5K |
|
900
Clearway Energy Class C
CWEN
$4.79B
| $27K | ﹤0.01% |
1,357
-83
| -6% | -$1.61K |
|
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.