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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
-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
Cap. Flow
+$462M
Cap. Flow %
2.35%
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
EQX icon
Equinox Gold
EQX
+$84.8M
4
CLB icon
Core Laboratories
CLB
+$83.4M
5
TSM icon
TSMC
TSM
+$72.2M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$115M
2
NEM icon
Newmont
NEM
+$67.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$50.7M
4
KGC icon
Kinross Gold
KGC
+$49.2M
5
UNH icon
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
AME icon
251
Ametek
AME
$57.6B
$7.73M 0.04%
107,303
+21,394
+25% +$1.93M
INTU icon
252
Intuit
INTU
$88.1B
$7.72M 0.04%
33,563
+12,917
+63% +$3.5M
ETN icon
253
Eaton
ETN
$174B
$7.65M 0.04%
98,440
+5,794
+6% +$531K
CRL icon
254
Charles River Laboratories
CRL
$12.8B
$7.64M 0.04%
60,537
-15,455
-20% -$2.32M
OII icon
255
Oceaneering
OII
$4.9B
$7.62M 0.04%
2,591,970
+942,229
+57% +$9.84M
SO icon
256
Southern Company
SO
$107B
$7.56M 0.04%
139,583
+61,945
+80% +$3.92M
MAIN icon
257
Main Street Capital
MAIN
$5.28B
$7.54M 0.04%
367,846
-41,331
-10% -$1.55M
SRPT icon
258
Sarepta Therapeutics
SRPT
$1.77B
$7.53M 0.04%
76,934
-23,104
-23% -$2.64M
BKNG icon
259
Booking.com
BKNG
$156B
$7.47M 0.04%
138,850
+950
+0.7% +$66.7K
HON icon
260
Honeywell
HON
$76.3B
$7.42M 0.04%
58,832
-1,558
-3% -$241K
TAK icon
261
Takeda Pharmaceutical
TAK
$54.4B
$7.41M 0.04%
488,111
+44,999
+10% +$816K
LOW icon
262
Lowe's Companies
LOW
$122B
$7.35M 0.04%
85,406
-8,417
-9% -$920K
GRFS
263
Grifois
GRFS
$5.33B
$7.24M 0.04%
359,607
-92,920
-21% -$2.08M
VZ icon
264
Verizon
VZ
$195B
$7.23M 0.04%
134,547
-4,878
-3% -$279K
GFLU
265
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$7.2M 0.04%
+157,274
New +$7.06M
BOOM icon
266
DMC Global
BOOM
$154M
$6.98M 0.04%
+303,396
New +$10.9M
BTT icon
267
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$6.95M 0.04%
306,211
-57,527
-16% -$1.37M
TSLX icon
268
Sixth Street Specialty
TSLX
$1.78B
$6.94M 0.04%
498,409
-30,963
-6% -$626K
USAS
269
Americas Gold and Silver
USAS
$1.58B
$6.89M 0.04%
+1,789,314
New +$11.2M
HTGC icon
270
Hercules Capital
HTGC
$3.19B
$6.72M 0.03%
879,250
-19,558
-2% -$255K
GSV
271
DELISTED
Gold Standard Ventures Corp.
GSV
$6.62M 0.03%
13,264,692
-2,587,417
-16% -$1.72M
PUMP icon
272
ProPetro Holding
PUMP
$1.34B
$6.59M 0.03%
2,636,095
-243,477
-8% -$1.96M
T icon
273
AT&T
T
$162B
$6.45M 0.03%
293,026
-45,880
-14% -$1.25M
VTRS icon
274
Viatris
VTRS
$19B
$6.45M 0.03%
432,326
+78,451
+22% +$1.5M
EMAG
275
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
$6.41M 0.03%
335,000
-50,000
-13% -$1.05M
9 10
11
12 13

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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.