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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 | |
|---|---|---|---|---|---|---|
|
IFFT
276
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $6.39M | 0.03% |
167,421
-19,454
| -10% | -$897K |
|
277
RPC Inc
RES
$1.31B
| $6.35M | 0.03% |
3,080,980
+1,019,744
| +49% | +$3.77M |
|
278
Neurocrine Biosciences
NBIX
$16.3B
| $6.3M | 0.03% |
72,749
-31,139
| -30% | -$3.05M |
|
279
Guardant Health
GH
$21.2B
| $6.29M | 0.03% |
90,443
-8,184
| -8% | -$628K |
|
280
Starwood Property Trust
STWD
$5.88B
| $6.29M | 0.03% |
614,045
+28,704
| +5% | +$629K |
|
|
BZUN
281
Baozun
BZUN
$170M
| $6.22M | 0.03% |
222,495
-473,200
| -68% | -$14.9M |
|
282
iShares Russell 1000 Growth ETF
IWF
$127B
| $6.13M | 0.03% |
162,880
+1,100
| +0.7% | +$47.4K |
|
283
Helix Energy Solutions
HLX
$1.47B
| $6.13M | 0.03% |
3,738,888
+1,257,418
| +51% | +$8.28M |
|
|
WPX
284
DELISTED
WPX Energy, Inc.
WPX
| $6.05M | 0.03% |
1,984,836
-1,267,308
| -39% | -$11.9M |
|
285
The Mosaic Company
MOS
$7.39B
| $5.94M | 0.03% |
548,767
-14,807
| -3% | -$251K |
|
286
New Mountain Finance
NMFC
$724M
| $5.79M | 0.03% |
852,086
+13,111
| +2% | +$162K |
|
287
Nuveen Municipal Value Fund
NUV
$1.9B
| $5.75M | 0.03% |
589,396
-70,308
| -11% | -$739K |
|
|
CNP.PRB
288
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $5.71M | 0.03% |
198,369
-23,050
| -10% | -$964K |
|
289
Equity Residential
EQR
$25.1B
| $5.65M | 0.03% |
91,501
+3,002
| +3% | +$232K |
|
290
AvalonBay Communities
AVB
$26.7B
| $5.46M | 0.03% |
37,094
+1,226
| +3% | +$247K |
|
|
GPL
291
DELISTED
Great Panther Mining Limited
GPL
| $5.36M | 0.03% |
1,738,860
-208,959
| -11% | -$1.05M |
|
292
Target
TGT
$66.9B
| $5.35M | 0.03% |
57,517
+1,898
| +3% | +$211K |
|
293
Sociedad Química y Minera de Chile
SQM
$20.7B
| $5.33M | 0.03% |
236,148
-18,773
| -7% | -$507K |
|
294
Bausch Health
BHC
$2.21B
| $5.3M | 0.03% |
341,830
+60,917
| +22% | +$1.47M |
|
295
Jazz Pharmaceuticals
JAZZ
$16.8B
| $5.22M | 0.03% |
52,386
+8,611
| +20% | +$1.11M |
|
|
CTLT
296
DELISTED
CATALENT, INC.
CTLT
| $5.2M | 0.03% |
100,058
+31,272
| +45% | +$1.71M |
|
297
Bilibili
BILI
$7.82B
| $5.15M | 0.03% |
220,056
+128,022
| +139% | +$3.09M |
|
298
Goldman Sachs BDC
GSBD
$1.03B
| $5.13M | 0.03% |
415,939
+16,887
| +4% | +$319K |
|
299
Blackstone Mortgage Trust
BXMT
$2.36B
| $5.12M | 0.03% |
275,109
-7,873
| -3% | -$267K |
|
300
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $5.08M | 0.03% |
+215,100
| New | +$5.32M |
|
Similar funds
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.