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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
SHO icon
926
Sunstone Hotel Investors
SHO
$2.19B
$18K ﹤0.01%
+1,316
New +$18.3K
YPF icon
927
YPF
YPF
$19.7B
$18K ﹤0.01%
1,563
+19
+1% +$184
QTS
928
DELISTED
QTS REALTY TRUST, INC.
QTS
$18K ﹤0.01%
+337
New +$17.7K
ADC icon
929
Agree Realty
ADC
$9.66B
$17K ﹤0.01%
+243
New +$17.9K
RPAI
930
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$17K ﹤0.01%
+1,255
New +$16.9K
BDN
931
Brandywine Realty Trust
BDN
$509M
$16K ﹤0.01%
+1,027
New +$15.5K
GRP.U
932
DELISTED
Granite Real Estate Investment Trust
GRP.U
$16K ﹤0.01%
+319
New +$16.1K
KW
933
DELISTED
Kennedy-Wilson Holdings
KW
$16K ﹤0.01%
+719
New +$16.1K
PDM
934
Piedmont Realty Trust
PDM
$1.24B
$16K ﹤0.01%
+734
New +$15.8K
PGRE
935
DELISTED
Paramount Group
PGRE
$16K ﹤0.01%
+1,151
New +$15.5K
LXP icon
936
LXP Industrial Trust
LXP
$3.52B
$15K ﹤0.01%
+284
New +$15.2K
ELME
937
Elme Communities
ELME
$145M
$14K ﹤0.01%
+470
New +$14K
EVR icon
938
Evercore
EVR
$11.8B
$14K ﹤0.01%
191
+25
+15% +$1.91K
XHR
939
Xenia Hotels & Resorts
XHR
$2.01B
$14K ﹤0.01%
+665
New +$14.1K
CXP
940
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$14K ﹤0.01%
+686
New +$14.1K
AAT
941
American Assets Trust
AAT
$1.46B
$13K ﹤0.01%
+283
New +$13.2K
AKR icon
942
Acadia Realty Trust
AKR
$3.02B
$13K ﹤0.01%
+501
New +$13.7K
DBRG icon
943
DigitalBridge
DBRG
$2.92B
$13K ﹤0.01%
+704
New +$14.5K
DRH icon
944
Diamondrock Hospitality Co
DRH
$2.68B
$13K ﹤0.01%
+1,181
New +$12.2K
UE icon
945
Urban Edge Properties
UE
$2.9B
$13K ﹤0.01%
+675
New +$13.6K
CTRE icon
946
CareTrust REIT
CTRE
$10B
$12K ﹤0.01%
+560
New +$12.3K
DHC
947
Diversified Healthcare Trust
DHC
$2.15B
$12K ﹤0.01%
+1,388
New +$11.7K
EPRT icon
948
Essential Properties Realty Trust
EPRT
$6.92B
$12K ﹤0.01%
+473
New +$11.9K
ESRT icon
949
Empire State Realty Trust
ESRT
$1B
$12K ﹤0.01%
+882
New +$12.4K
NSA
950
DELISTED
National Storage Affiliates Trust
NSA
$12K ﹤0.01%
+348
New +$11.7K
36 37
38
39 40

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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.