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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 | |
|---|---|---|---|---|---|---|
|
CIM
326
Chimera Investment
CIM
$992M
| $4.52M | 0.02% |
165,724
-2,172
| -1% | -$123K |
|
327
Rithm Capital
RITM
$5.55B
| $4.52M | 0.02% |
902,886
+81,264
| +10% | +$1.18M |
|
328
Realty Income
O
$58.2B
| $4.52M | 0.02% |
93,521
+8,920
| +11% | +$621K |
|
329
Abbott
ABT
$187B
| $4.48M | 0.02% |
56,723
-13,398
| -19% | -$1.12M |
|
330
Danaher
DHR
$141B
| $4.47M | 0.02% |
36,459
-12,311
| -25% | -$1.66M |
|
331
AGCO
AGCO
$7.12B
| $4.47M | 0.02% |
94,621
-15,601
| -14% | -$991K |
|
332
Becton Dickinson
BDX
$48.8B
| $4.42M | 0.02% |
19,733
-2,967
| -13% | -$733K |
|
333
Alexandria Real Estate Equities
ARE
$8.34B
| $4.38M | 0.02% |
31,994
+3,120
| +11% | +$489K |
|
334
Royal Bank of Canada
RY
$294B
| $4.38M | 0.02% |
70,655
-3,056
| -4% | -$227K |
|
335
Charter Communications
CHTR
$18.8B
| $4.37M | 0.02% |
10,006
-5,922
| -37% | -$2.9M |
|
336
S&P Global
SPGI
$119B
| $4.33M | 0.02% |
17,691
+10,872
| +159% | +$2.98M |
|
337
Stryker
SYK
$129B
| $4.3M | 0.02% |
25,855
-2,932
| -10% | -$573K |
|
338
Cigna
CI
$72.7B
| $4.29M | 0.02% |
24,194
-1,295
| -5% | -$251K |
|
|
EIM
339
Eaton Vance Municipal Bond Fund
EIM
$495M
| $4.27M | 0.02% |
341,963
-73,209
| -18% | -$938K |
|
340
Mondelez International
MDLZ
$80.1B
| $4.27M | 0.02% |
85,206
-33,132
| -28% | -$1.79M |
|
341
Dow Inc
DOW
$21.9B
| $4.24M | 0.02% |
145,052
-23,795
| -14% | -$1.01M |
|
342
BlackRock TCP Capital
TCPC
$327M
| $4.23M | 0.02% |
677,033
+26,936
| +4% | +$334K |
|
343
Starbucks
SBUX
$120B
| $4.23M | 0.02% |
64,346
-14,961
| -19% | -$1.21M |
|
344
Walt Disney
DIS
$182B
| $4.16M | 0.02% |
43,106
-6,554
| -13% | -$829K |
|
|
NEX
345
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.16M | 0.02% |
3,553,494
+1,117,326
| +46% | +$4.9M |
|
346
Neogen
NEOG
$2.46B
| $4.13M | 0.02% |
123,430
-10,898
| -8% | -$358K |
|
347
PNC Financial Services
PNC
$101B
| $4.09M | 0.02% |
42,712
-382
| -0.9% | -$51.3K |
|
|
LTHM
348
DELISTED
Livent Corporation
LTHM
| $4.08M | 0.02% |
777,644
-146,594
| -16% | -$1.23M |
|
349
PayPal
PYPL
$51.1B
| $4.08M | 0.02% |
42,594
-13,475
| -24% | -$1.49M |
|
|
PMT
350
PennyMac Mortgage Investment
PMT
$814M
| $4.07M | 0.02% |
382,935
+9,538
| +3% | +$188K |
|
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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.