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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
CLDT
976
Chatham Lodging
CLDT
$632M
$5K ﹤0.01%
+269
New +$4.85K
CSR
977
Centerspace
CSR
$952M
$5K ﹤0.01%
+68
New +$5.08K
FSP
978
Franklin Street Properties
FSP
$49.8M
$5K ﹤0.01%
+609
New +$5.24K
IIPR icon
979
Innovative Industrial Properties
IIPR
$1.77B
$5K ﹤0.01%
+66
New +$5.12K
TRQ
980
DELISTED
Turquoise Hill Resources Ltd
TRQ
$5K ﹤0.01%
651
-2,295
-78% -$11.8K
ALX
981
Alexander's
ALX
$1.36B
$4K ﹤0.01%
+13
New +$4.34K
BFS
982
Saul Centers
BFS
$858M
$4K ﹤0.01%
+71
New +$3.75K
WPG
983
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
+120
New +$4.36K
UBA
984
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$4K ﹤0.01%
+171
New +$4.11K
HT
985
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3K ﹤0.01%
+197
New +$2.79K
CNR
986
Core Natural Resources Inc
CNR
$3.93B
$2K ﹤0.01%
130
-94
-42% -$1.3K
MMX
987
DELISTED
Maverix Metals Inc. Common Shares
MMX
$2K ﹤0.01%
+307
New +$1.33K
AMR icon
988
Alpha Metallurgical Resources
AMR
$1.77B
– –
-24,384
Closed -$682K
BLRX
989
BioLineRX
BLRX
$12M
– –
-92
Closed -$10K
BSM icon
990
Black Stone Minerals
BSM
$3.14B
– –
-124,961
Closed -$1.78M
CAPL icon
991
CrossAmerica Partners
CAPL
$834M
– –
-73,961
Closed -$1.26M
CPB icon
992
Campbell Soup
CPB
$6.85B
– –
-775,239
Closed -$36.4M
DQ
993
Daqo New Energy
DQ
$810M
– –
-56,740
Closed -$523K
EWC icon
994
iShares MSCI Canada ETF
EWC
$6.12B
– –
-11,248
Closed -$325K
GLP icon
995
Global Partners
GLP
$1.65B
– –
-68,539
Closed -$1.34M
HOG icon
996
Harley-Davidson
HOG
$2.61B
– –
-868,548
Closed -$31.2M
HTHT icon
997
Huazhu Hotels Group
HTHT
$13.3B
– –
-148,708
Closed -$4.91M
JMIA
998
Jumia Technologies
JMIA
$708M
– –
-95,657
Closed -$759K
KNOP icon
999
KNOT Offshore Partners
KNOP
$354M
– –
-73,421
Closed -$1.4M
MLPX icon
1000
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
– –
-17,010
Closed -$628K
38 39
40
41 42

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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.