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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 | |
|---|---|---|---|---|---|---|
301
United Therapeutics
UTHR
$25.8B
| $7.04M | 0.02% |
58,177
+7,985
| +16% | +$898K |
|
|
TWO
302
Two Harbors Investment
TWO
$1.27B
| $7M | 0.02% |
347,060
+156,095
| +82% | +$2.9M |
|
303
BlackRock TCP Capital
TCPC
$273M
| $6.99M | 0.02% |
764,610
+87,577
| +13% | +$753K |
|
304
Southern Company
SO
$109B
| $6.86M | 0.02% |
132,325
-7,258
| -5% | -$403K |
|
|
EMAG
305
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
| $6.85M | 0.02% |
335,000
| – | – |
|
306
The Mosaic Company
MOS
$7.03B
| $6.76M | 0.02% |
540,109
-8,658
| -2% | -$104K |
|
307
Perrigo
PRGO
$1.4B
| $6.71M | 0.02% |
121,400
+20,416
| +20% | +$1.08M |
|
|
CNP.PRB
308
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $6.71M | 0.02% |
188,584
-9,785
| -5% | -$327K |
|
309
Verizon
VZ
$195B
| $6.59M | 0.02% |
119,451
-15,096
| -11% | -$849K |
|
|
SEI
310
Solaris Energy Infrastructure
SEI
$3.15B
| $6.53M | 0.02% |
879,800
-600
| -0.1% | -$3.93K |
|
311
Carlyle Secured Lending
CGBD
$694M
| $6.39M | 0.02% |
745,308
+86,534
| +13% | +$675K |
|
312
Jazz Pharmaceuticals
JAZZ
$15.9B
| $6.34M | 0.02% |
57,490
+5,104
| +10% | +$564K |
|
|
XEC
313
DELISTED
CIMAREX ENERGY CO
XEC
| $6.28M | 0.02% |
228,335
-592
| -0.3% | -$14.7K |
|
|
BRMK
314
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $6.2M | 0.02% |
654,532
+115,660
| +21% | +$977K |
|
315
Arbor Realty Trust
ABR
$964M
| $6.16M | 0.02% |
666,134
+92,406
| +16% | +$711K |
|
316
AT&T
T
$159B
| $6.03M | 0.02% |
264,229
-28,797
| -10% | -$656K |
|
|
ARI
317
Apollo Commercial Real Estate
ARI
$867M
| $5.93M | 0.02% |
604,104
+79,781
| +15% | +$677K |
|
318
Dow Inc
DOW
$21.9B
| $5.84M | 0.02% |
143,209
-1,843
| -1% | -$67.5K |
|
319
Sociedad Química y Minera de Chile
SQM
$19.2B
| $5.68M | 0.02% |
218,009
-18,139
| -8% | -$436K |
|
320
PayPal
PYPL
$48.9B
| $5.62M | 0.02% |
32,268
-10,326
| -24% | -$1.43M |
|
321
Ross Stores
ROST
$80.5B
| $5.57M | 0.02% |
65,286
+9,383
| +17% | +$850K |
|
322
Darling Ingredients
DAR
$9.64B
| $5.5M | 0.02% |
223,486
-39,574
| -15% | -$862K |
|
|
SLCA
323
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.45M | 0.02% |
+1,509,663
| New | +$3.81M |
|
324
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $5.38M | 0.02% |
215,100
| – | – |
|
325
ConocoPhillips
COP
$147B
| $5.32M | 0.02% |
126,685
-33,694
| -21% | -$1.36M |
|
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.