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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 | |
|---|---|---|---|---|---|---|
|
CTLT
276
DELISTED
CATALENT, INC.
CTLT
| $8.58M | 0.03% |
117,050
+16,992
| +17% | +$1.15M |
|
277
Sixth Street Specialty
TSLX
$1.63B
| $8.48M | 0.03% |
514,544
+16,135
| +3% | +$268K |
|
278
Target
TGT
$65.6B
| $8.48M | 0.03% |
70,698
+13,181
| +23% | +$1.5M |
|
|
GSS
279
DELISTED
Golden Star Resources Ltd.
GSS
| $8.45M | 0.03% |
2,912,391
-656,725
| -18% | -$1.71M |
|
280
Ionis Pharmaceuticals
IONS
$8.6B
| $8.43M | 0.03% |
142,929
+61,163
| +75% | +$3.4M |
|
|
GRFS
281
Grifois
GRFS
$5.36B
| $8.37M | 0.03% |
459,025
+99,418
| +28% | +$1.97M |
|
282
Digital Realty Trust
DLR
$69.7B
| $8.37M | 0.03% |
58,868
-9,500
| -14% | -$1.34M |
|
283
Public Storage
PSA
$60.5B
| $8.31M | 0.03% |
43,327
-4,516
| -9% | -$871K |
|
|
BZUN
284
Baozun
BZUN
$167M
| $8.29M | 0.03% |
215,720
-6,775
| -3% | -$213K |
|
285
Booking.com
BKNG
$149B
| $8.09M | 0.03% |
127,075
-11,775
| -8% | -$717K |
|
286
DMC Global
BOOM
$138M
| $8M | 0.03% |
289,893
-13,503
| -4% | -$373K |
|
287
Viatris
VTRS
$20.4B
| $7.85M | 0.03% |
488,294
+55,968
| +13% | +$907K |
|
|
PMT
288
PennyMac Mortgage Investment
PMT
$822M
| $7.83M | 0.03% |
446,395
+63,460
| +17% | +$762K |
|
289
DuPont de Nemours
DD
$18.5B
| $7.62M | 0.03% |
114,204
-2,506
| -2% | -$146K |
|
290
MidCap Financial Investment
MFIC
$787M
| $7.52M | 0.03% |
786,039
+68,318
| +10% | +$617K |
|
|
AEPPL
291
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $7.52M | 0.03% |
155,305
-8,057
| -5% | -$404K |
|
|
CIM
292
Chimera Investment
CIM
$1.04B
| $7.36M | 0.03% |
255,327
+89,603
| +54% | +$2.3M |
|
293
Goldman Sachs BDC
GSBD
$969M
| $7.29M | 0.03% |
449,199
+33,260
| +8% | +$513K |
|
|
GFLU
294
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $7.29M | 0.03% |
149,517
-7,757
| -5% | -$365K |
|
295
Oaktree Specialty Lending
OCSL
$1.02B
| $7.26M | 0.03% |
541,074
+34,305
| +7% | +$427K |
|
296
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $7.22M | 0.03% |
303,929
-2,282
| -0.7% | -$52.6K |
|
297
SLR Investment Corp
SLRC
$686M
| $7.16M | 0.03% |
447,496
+48,673
| +12% | +$740K |
|
298
Nuveen Municipal Value Fund
NUV
$1.92B
| $7.14M | 0.02% |
700,112
+110,716
| +19% | +$1.09M |
|
299
Bausch Health
BHC
$2.58B
| $7.09M | 0.02% |
387,719
+45,889
| +13% | +$809K |
|
|
IFFT
300
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $7.05M | 0.02% |
159,163
-8,258
| -5% | -$380K |
|
Similar funds
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.