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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
+48.16%
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
$28.7B
AUM Growth
+$9.02B
(+46%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
1,054
New
51
Increased
542
Reduced
395
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinox Gold
EQX
|
+$133M |
| 2 |
B
Barrick Mining
B
|
+$122M |
| 3 |
Franco-Nevada
FNV
|
+$94.4M |
| 4 |
Newmont
NEM
|
+$93.9M |
| 5 |
Boeing
BA
|
+$64.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UHT
Universal Health Realty Income Trust
UHT
|
+$103M |
| 2 |
Kinross Gold
KGC
|
+$89.9M |
| 3 |
Core Laboratories
CLB
|
+$82.3M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$71.6M |
| 5 |
Amazon
AMZN
|
+$65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 59.42% |
| 2 | Technology | 12.22% |
| 3 | Healthcare | 5.75% |
| 4 | Financials | 3.68% |
| 5 | Energy | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rithm Capital
RITM
$5.52B
| $10.4M | 0.04% |
1,393,315
+490,429
| +54% | +$3.17M |
|
252
Eaton
ETN
$161B
| $10.3M | 0.04% |
118,149
+19,709
| +20% | +$1.62M |
|
253
NextEra Energy
NEE
$181B
| $10.3M | 0.04% |
170,816
+2,168
| +1% | +$130K |
|
254
Enbridge
ENB
$119B
| $10.2M | 0.04% |
335,713
-17,090
| -5% | -$525K |
|
255
Golub Capital BDC
GBDC
$3.34B
| $10.1M | 0.04% |
868,914
+182,385
| +27% | +$2.05M |
|
256
Hercules Capital
HTGC
$3.07B
| $10.1M | 0.04% |
963,294
+84,044
| +10% | +$853K |
|
257
Takeda Pharmaceutical
TAK
$54.6B
| $10.1M | 0.04% |
560,859
+72,748
| +15% | +$1.31M |
|
258
Intuit
INTU
$86.5B
| $10M | 0.04% |
33,901
+338
| +1% | +$92.7K |
|
259
Ametek
AME
$55.4B
| $9.89M | 0.03% |
110,682
+3,379
| +3% | +$283K |
|
260
Prospect Capital
PSEC
$1.07B
| $9.88M | 0.03% |
1,933,530
-324,749
| -14% | -$1.52M |
|
261
3M
MMM
$90.9B
| $9.63M | 0.03% |
73,815
-2,098
| -3% | -$264K |
|
262
IBM
IBM
$211B
| $9.44M | 0.03% |
81,760
-4,241
| -5% | -$493K |
|
263
Duke Energy
DUK
$97.8B
| $9.41M | 0.03% |
117,735
-465
| -0.4% | -$39.3K |
|
264
Canadian National Railway
CNI
$76.9B
| $9.21M | 0.03% |
104,090
-5,351
| -5% | -$445K |
|
265
FS KKR Capital
FSK
$2.96B
| $9.2M | 0.03% |
657,124
-61,533
| -9% | -$867K |
|
266
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $9.07M | 0.03% |
614,290
+33,878
| +6% | +$474K |
|
267
New Mountain Finance
NMFC
$651M
| $9.06M | 0.03% |
975,554
+123,468
| +14% | +$1.01M |
|
268
RPC Inc
RES
$1.24B
| $9.04M | 0.03% |
2,935,302
-145,678
| -5% | -$444K |
|
269
CVS Health
CVS
$133B
| $9M | 0.03% |
138,524
-6,312
| -4% | -$397K |
|
270
Honeywell
HON
$77B
| $8.94M | 0.03% |
65,615
+6,783
| +12% | +$898K |
|
271
Toro Company
TTC
$8.75B
| $8.91M | 0.03% |
134,376
-11,074
| -8% | -$727K |
|
272
Nabors Industries
NBR
$1.27B
| $8.84M | 0.03% |
238,812
+34,027
| +17% | +$978K |
|
|
GPL
273
DELISTED
Great Panther Mining Limited
GPL
| $8.77M | 0.03% |
1,753,359
+14,499
| +0.8% | +$64.2K |
|
274
Automatic Data Processing
ADP
$106B
| $8.64M | 0.03% |
58,025
+238
| +0.4% | +$34.1K |
|
|
NEX
275
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $8.61M | 0.03% |
3,515,456
-38,038
| -1% | -$93K |
|
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VanEck Associates's Q2 2020 Portfolio in Review
As of Q2 2020, VanEck Associates held 1,054 positions worth $28.7B, up 46% from $19.7B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
VanEck Associates's Q2 2020 filing shows 51 new, 542 increased, 395 reduced and 49 closed positions. Its largest new stake was DRDGold: 4,905,868 shares worth $77.5M. The largest sale was Universal Health Realty Income Trust, an estimated $103M.
By sector, the portfolio is most concentrated in Materials at 59% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.
- VanEck Associates's largest Q2 2020 buy was DRDGold: 4,905,868 shares worth $77.5M.
- VanEck Associates added most to Equinox Gold in Q2 2020, an estimated $133M increase.
- VanEck Associates's biggest Q2 2020 reduction was Universal Health Realty Income Trust, cutting an estimated $103M.
- VanEck Associates fully exited Raytheon Company in Q2 2020, selling an estimated $32.3M.
- VanEck Associates's ten largest holdings make up 41% of its $28.7B portfolio in Q2 2020.
- VanEck Associates opened 51 new positions and closed 49 in Q2 2020.
- VanEck Associates's portfolio value rose 46% quarter-over-quarter to $28.7B.
Based on VanEck Associates's 13F filing for Q2 2020, filed 10 Aug 2020.