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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
SITC icon
951
SITE Centers
SITC
$236M
$12K ﹤0.01%
+1,133
New +$12.9K
VRE
952
DELISTED
Veris Residential
VRE
$12K ﹤0.01%
+508
New +$11K
ROIC
953
DELISTED
Retail Opportunity Investments Corp.
ROIC
$12K ﹤0.01%
+670
New +$12.1K
FCPT icon
954
Four Corners Property Trust
FCPT
$2.89B
$11K ﹤0.01%
+402
New +$11.2K
GNL icon
955
Global Net Lease
GNL
$1.87B
$11K ﹤0.01%
+528
New +$10.4K
TCO
956
DELISTED
Taubman Centers Inc.
TCO
$11K ﹤0.01%
+344
New +$11.8K
DEA
957
Easterly Government Properties
DEA
$1.16B
$10K ﹤0.01%
+174
New +$9.82K
LTC
958
LTC Properties
LTC
$2.13B
$10K ﹤0.01%
+231
New +$11.1K
SXT icon
959
Sensient Technologies
SXT
$5.22B
$10K ﹤0.01%
152
+20
+15% +$1.28K
RVI
960
DELISTED
Retail Value Inc. Common Shares
RVI
$10K ﹤0.01%
+2,822
New +$9.45K
ARLP icon
961
Alliance Resource Partners
ARLP
$3.34B
$9K ﹤0.01%
814
-175,776
-100% -$2.11M
ILPT
962
Industrial Logistics Properties Trust
ILPT
$582M
$9K ﹤0.01%
+380
New +$8.14K
KRG icon
963
Kite Realty
KRG
$5.86B
$9K ﹤0.01%
+486
New +$8.77K
OPI
964
DELISTED
Office Properties Income Trust
OPI
$9K ﹤0.01%
+280
New +$8.97K
UHT
965
Universal Health Realty Income Trust
UHT
$621M
$9K ﹤0.01%
+75
New +$8.54K
IRT icon
966
Independence Realty Trust
IRT
$3.98B
$8K ﹤0.01%
+534
New +$7.78K
SKT icon
967
Tanger
SKT
$4.78B
$8K ﹤0.01%
+529
New +$8.27K
SRG
968
Seritage Growth Properties
SRG
$138M
$8K ﹤0.01%
+198
New +$8.38K
RTL
969
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$8K ﹤0.01%
+627
New +$8.96K
MNR
970
DELISTED
Monmouth Real Estate Investment Corp
MNR
$8K ﹤0.01%
+542
New +$8.01K
INN
971
Summit Hotel Properties
INN
$766M
$7K ﹤0.01%
+607
New +$7.29K
RPT
972
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$7K ﹤0.01%
+458
New +$6.54K
AHRT
973
AH Realty Trust
AHRT
$536M
$6K ﹤0.01%
+323
New +$5.86K
GTY
974
Getty Realty Corp
GTY
$2.16B
$6K ﹤0.01%
+196
New +$6.45K
HBM icon
975
Hudbay
HBM
$9.76B
$6K ﹤0.01%
1,552
– –
37 38
39
40 41

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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.