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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
NGL icon
1001
NGL Energy Partners
NGL
$1.94B
– –
-264,865
Closed -$3.68M
NRP icon
1002
Natural Resource Partners
NRP
$1.31B
– –
-30,802
Closed -$781K
OXSQ icon
1003
Oxford Square Capital
OXSQ
$150M
– –
-458,636
Closed -$2.86M
RDCM icon
1004
Radcom
RDCM
$213M
– –
-3,860
Closed -$35K
SPH icon
1005
Suburban Propane Partners
SPH
$1.21B
– –
-160,946
Closed -$3.8M
SUN icon
1006
Sunoco
SUN
$14.4B
– –
-118,096
Closed -$3.71M
USAC icon
1007
USA Compression Partners
USAC
$3.69B
– –
-222,635
Closed -$3.85M
VFF icon
1008
Village Farms International
VFF
$240M
– –
-3,532
Closed -$32K
WLKP icon
1009
Westlake Chemical Partners
WLKP
$772M
– –
-59,423
Closed -$1.38M
SMC
1010
Summit Midstream
SMC
$420M
– –
-3,759
Closed -$274K
JOYY
1011
JOYY Inc
JOYY
$3.73B
– –
-1,661
Closed -$93K
EVA
1012
DELISTED
Enviva Inc.
EVA
– –
-44,286
Closed -$1.42M
NS
1013
DELISTED
NuStar Energy L.P.
NS
– –
-21,985
Closed -$623K
HEP
1014
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-20,710
Closed -$523K
CEQP
1015
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-18,384
Closed -$671K
GLOP
1016
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-159,840
Closed -$3.03M
TGA
1017
DELISTED
Transglobe Energy Corp
TGA
– –
-327,837
Closed -$436K
BPMP
1018
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-32,314
Closed -$472K
TGP
1019
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-241,252
Closed -$3.29M
ENBL
1020
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-39,253
Closed -$472K
NBLX
1021
DELISTED
Noble Midstream Partners LP
NBLX
– –
-16,072
Closed -$388K
GMLP
1022
DELISTED
Golar LNG Partners LP
GMLP
– –
-281,526
Closed -$2.7M
TCP
1023
DELISTED
TC Pipelines LP
TCP
– –
-17,473
Closed -$711K
CNXM
1024
DELISTED
CNX Midstream Partners LP
CNXM
– –
-38,534
Closed -$543K
CRZO
1025
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-7,359
Closed -$63K
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.