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VanEck Associates Portfolio holdings
AUM
$133B
1-Year Est. Return
72.99%
This Fund
S&P 500
This Quarter
Est. Return
-19.63%
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
$19.7B
AUM Growth
-$6.19B
(-24%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
1,039
New
52
Increased
503
Reduced
441
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$230M |
| 2 |
UHT
Universal Health Realty Income Trust
UHT
|
+$120M |
| 3 |
Equinox Gold
EQX
|
+$84.8M |
| 4 |
Core Laboratories
CLB
|
+$83.4M |
| 5 |
TSMC
TSM
|
+$72.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$115M |
| 2 |
Newmont
NEM
|
+$67.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$50.7M |
| 4 |
Kinross Gold
KGC
|
+$49.2M |
| 5 |
UnitedHealth
UNH
|
+$48.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 55.4% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 6.89% |
| 4 | Financials | 4.05% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Digital Realty Trust
DLR
$71.4B
| $9.5M | 0.05% |
68,368
+14,547
| +27% | +$1.85M |
|
227
American Tower
AMT
$79.8B
| $9.47M | 0.05% |
43,513
-10,897
| -20% | -$2.54M |
|
228
Alnylam Pharmaceuticals
ALNY
$29.8B
| $9.47M | 0.05% |
87,004
-27,922
| -24% | -$3.22M |
|
229
Toro Company
TTC
$9.34B
| $9.47M | 0.05% |
145,450
-10,640
| -7% | -$808K |
|
230
Novartis
NVS
$292B
| $9.34M | 0.05% |
113,237
+7,031
| +7% | +$627K |
|
231
Goldgroup Mining Inc.
GORO
$161M
| $9.32M | 0.05% |
3,389,164
-239,288
| -7% | -$1.08M |
|
232
AstraZeneca
AZN
$248B
| $9.32M | 0.05% |
104,321
+1,795
| +2% | +$169K |
|
|
SGEN
233
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.22M | 0.05% |
79,872
-50,129
| -39% | -$5.55M |
|
234
IBM
IBM
$219B
| $9.12M | 0.05% |
86,001
+8,054
| +10% | +$1.02M |
|
|
AVTR.PRA
235
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $9.11M | 0.05% |
210,037
-24,405
| -10% | -$1.37M |
|
|
ZNGA
236
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.9M | 0.05% |
1,299,157
+720,547
| +125% | +$4.74M |
|
|
GSS
237
DELISTED
Golden Star Resources Ltd.
GSS
| $8.89M | 0.05% |
3,569,116
-560,448
| -14% | -$1.62M |
|
238
GSK
GSK
$104B
| $8.84M | 0.04% |
186,630
+15,856
| +9% | +$846K |
|
239
3M
MMM
$92.8B
| $8.66M | 0.04% |
75,913
+12,854
| +20% | +$1.69M |
|
240
Take-Two Interactive
TTWO
$44.1B
| $8.66M | 0.04% |
73,005
+43,980
| +152% | +$5.2M |
|
241
FS KKR Capital
FSK
$3.31B
| $8.62M | 0.04% |
718,657
-102,396
| -12% | -$2.19M |
|
|
AXU
242
DELISTED
Alexco Resource Corp
AXU
| $8.62M | 0.04% |
+7,065,759
| New | +$11.9M |
|
243
CVS Health
CVS
$123B
| $8.59M | 0.04% |
144,836
-25,274
| -15% | -$1.69M |
|
244
Canadian National Railway
CNI
$76.4B
| $8.56M | 0.04% |
109,441
-216
| -0.2% | -$18.8K |
|
245
Golub Capital BDC
GBDC
$3.39B
| $8.45M | 0.04% |
686,529
-41,482
| -6% | -$679K |
|
246
Teva Pharmaceuticals
TEVA
$40.1B
| $8.34M | 0.04% |
929,094
+41,269
| +5% | +$423K |
|
247
Sanofi
SNY
$104B
| $8.17M | 0.04% |
186,896
-14,724
| -7% | -$705K |
|
248
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $8.17M | 0.04% |
580,412
+59,561
| +11% | +$936K |
|
249
Automatic Data Processing
ADP
$108B
| $7.9M | 0.04% |
57,787
-3,265
| -5% | -$526K |
|
|
AEPPL
250
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $7.88M | 0.04% |
163,362
-18,983
| -10% | -$1.02M |
|
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VanEck Associates's Q1 2020 Portfolio in Review
As of Q1 2020, VanEck Associates held 1,039 positions worth $19.7B, down 24% from $25.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
VanEck Associates's Q1 2020 filing shows 52 new, 503 increased, 441 reduced and 36 closed positions. Its largest new stake was Constellation Brands: 232,685 shares worth $33.4M. The largest sale was Barrick Mining, an estimated $115M.
By sector, the portfolio is most concentrated in Materials at 55% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.
- VanEck Associates's largest Q1 2020 buy was Constellation Brands: 232,685 shares worth $33.4M.
- VanEck Associates added most to Kirkland Lake Gold Ltd Ordinary in Q1 2020, an estimated $230M increase.
- VanEck Associates's biggest Q1 2020 reduction was Barrick Mining, cutting an estimated $115M.
- VanEck Associates fully exited Domino's in Q1 2020, selling an estimated $46.5M.
- VanEck Associates's ten largest holdings make up 38% of its $19.7B portfolio in Q1 2020.
- VanEck Associates opened 52 new positions and closed 36 in Q1 2020.
- VanEck Associates's portfolio value fell 24% quarter-over-quarter to $19.7B.
Based on VanEck Associates's 13F filing for Q1 2020, filed 12 May 2020.