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VanEck Associates

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
Cap. Flow
+$1.56B
Cap. Flow %
6.03%
Top 10 Hldgs %
34.44%
Holding
1,030
New
199
Increased
540
Reduced
243
Closed
43

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$69M
2
B
Barrick Mining
B
+$63.8M
3
PFE icon
Pfizer
PFE
+$61.5M
4
MRK icon
Merck
MRK
+$60.3M
5
CTVA icon
Corteva
CTVA
+$60.2M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$39.8M
2
CPB icon
Campbell Soup
CPB
+$36.4M
3
BZUN
Baozun
BZUN
+$34.5M
4
TSM icon
TSMC
TSM
+$32.5M
5
STT icon
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
I
901
DELISTED
INTELSAT S. A.
I
$27K ﹤0.01%
+3,774
New +$59.3K
HTT
902
High Templar Tech Ltd
HTT
$370M
$26K ﹤0.01%
+5,533
New +$32.6K
SABR icon
903
Sabre
SABR
$716M
$26K ﹤0.01%
1,139
+147
+15% +$3.26K
HR
904
DELISTED
Healthcare Realty Trust Incorporated
HR
$26K ﹤0.01%
+776
New +$25.7K
STAG icon
905
STAG Industrial
STAG
$7.44B
$25K ﹤0.01%
+785
New +$24.1K
SBRA icon
906
Sabra Healthcare REIT
SBRA
$5.56B
$24K ﹤0.01%
+1,132
New +$25.3K
HBI
907
DELISTED
Hanesbrands
HBI
$23K ﹤0.01%
1,543
-234
-13% -$3.56K
RHP icon
908
Ryman Hospitality Properties
RHP
$8.56B
$23K ﹤0.01%
+269
New +$23.1K
SVC
909
Service Properties Trust
SVC
$1.05B
$23K ﹤0.01%
+192
New +$23.4K
EQC
910
DELISTED
Equity Commonwealth
EQC
$23K ﹤0.01%
+709
New +$22.8K
LORL
911
DELISTED
Loral Space and Communications, Inc.
LORL
$23K ﹤0.01%
+723
New +$26.5K
MSM icon
912
MSC Industrial Direct
MSM
$6.76B
$22K ﹤0.01%
277
+35
+14% +$2.58K
WRI
913
DELISTED
Weingarten Realty Investors
WRI
$22K ﹤0.01%
+713
New +$21.8K
GTT
914
DELISTED
GTT Communications, Inc.
GTT
$22K ﹤0.01%
+1,900
New +$15.9K
TRNO icon
915
Terreno Realty
TRNO
$7.58B
$21K ﹤0.01%
+387
New +$21.2K
DOC
916
DELISTED
PHYSICIANS REALTY TRUST
DOC
$21K ﹤0.01%
+1,107
New +$20.3K
APLE icon
917
Apple Hospitality REIT
APLE
$3.97B
$20K ﹤0.01%
+1,238
New +$20K
NHI icon
918
National Health Investors
NHI
$3.79B
$20K ﹤0.01%
+250
New +$20.5K
PEB icon
919
Pebblebrook Hotel Trust
PEB
$2.18B
$20K ﹤0.01%
+763
New +$20.1K
CCOI icon
920
Cogent Communications
CCOI
$635M
$19K ﹤0.01%
289
+37
+15% +$2.23K
CDP icon
921
COPT Defense Properties
CDP
$4.32B
$19K ﹤0.01%
+660
New +$19.3K
PSB
922
DELISTED
PS Business Parks, Inc.
PSB
$19K ﹤0.01%
+117
New +$20.6K
FHI icon
923
Federated Hermes
FHI
$4.56B
$18K ﹤0.01%
541
+70
+15% +$2.29K
PLUR icon
924
Pluri
PLUR
$17M
$18K ﹤0.01%
580
+5
+0.9% +$143
RLJ icon
925
RLJ Lodging Trust
RLJ
$1.88B
$18K ﹤0.01%
+991
New +$16.8K
35 36
37
38 39

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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.