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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 | |
|---|---|---|---|---|---|---|
301
Dollar General
DG
$28.1B
| $5.08M | 0.03% |
33,641
-170
| -0.5% | -$26.2K |
|
302
Darling Ingredients
DAR
$9.62B
| $5.04M | 0.03% |
263,060
+206,064
| +362% | +$5.23M |
|
303
ExxonMobil
XOM
$642B
| $5.04M | 0.03% |
132,595
+27,234
| +26% | +$1.5M |
|
304
DuPont de Nemours
DD
$19.5B
| $5M | 0.03% |
116,710
-18,309
| -14% | -$1.12M |
|
305
Vale
VALE
$62.6B
| $4.99M | 0.03% |
602,410
-10,947
| -2% | -$119K |
|
306
Welltower
WELL
$170B
| $4.97M | 0.03% |
108,596
+3,943
| +4% | +$291K |
|
307
Tronox
TROX
$1.11B
| $4.95M | 0.03% |
994,689
+274,071
| +38% | +$2.27M |
|
308
ConocoPhillips
COP
$142B
| $4.94M | 0.03% |
160,379
+43,592
| +37% | +$2.22M |
|
309
Simon Property Group
SPG
$71.9B
| $4.93M | 0.03% |
89,885
-20,181
| -18% | -$2.41M |
|
310
Oaktree Specialty Lending
OCSL
$1.12B
| $4.93M | 0.03% |
506,769
+108,633
| +27% | +$1.58M |
|
311
Coca-Cola
KO
$374B
| $4.92M | 0.03% |
111,087
+20,974
| +23% | +$1.13M |
|
312
Ross Stores
ROST
$81.6B
| $4.86M | 0.02% |
55,903
+980
| +2% | +$105K |
|
313
TC Energy
TRP
$66.6B
| $4.86M | 0.02% |
109,379
-12,347
| -10% | -$626K |
|
314
Perrigo
PRGO
$1.74B
| $4.86M | 0.02% |
100,984
+16,995
| +20% | +$912K |
|
315
Scotiabank
BNS
$108B
| $4.85M | 0.02% |
119,081
+6,368
| +6% | +$322K |
|
316
MidCap Financial Investment
MFIC
$800M
| $4.84M | 0.02% |
717,721
+46,444
| +7% | +$692K |
|
317
JPMorgan Chase
JPM
$947B
| $4.83M | 0.02% |
53,654
-7,885
| -13% | -$958K |
|
318
Netflix
NFLX
$307B
| $4.79M | 0.02% |
127,640
-27,270
| -18% | -$965K |
|
319
United Therapeutics
UTHR
$22.6B
| $4.76M | 0.02% |
50,192
-3,577
| -7% | -$340K |
|
320
SLR Investment Corp
SLRC
$705M
| $4.64M | 0.02% |
398,823
+40,732
| +11% | +$741K |
|
|
SEI
321
Solaris Energy Infrastructure
SEI
$3.49B
| $4.62M | 0.02% |
880,400
+304,373
| +53% | +$3.19M |
|
|
ELAT
322
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $4.59M | 0.02% |
+111,614
| New | +$5.34M |
|
323
United Parcel Service
UPS
$87.7B
| $4.59M | 0.02% |
49,110
-1,507
| -3% | -$156K |
|
324
Colgate-Palmolive
CL
$74.1B
| $4.54M | 0.02% |
68,403
-22,665
| -25% | -$1.6M |
|
325
Toronto Dominion Bank
TD
$200B
| $4.53M | 0.02% |
106,401
+6,933
| +7% | +$356K |
|
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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.