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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 | |
|---|---|---|---|---|---|---|
326
Simon Property Group
SPG
$74.4B
| $5.2M | 0.02% |
76,038
-13,847
| -15% | -$869K |
|
327
JD.com
JD
$44.6B
| $5.17M | 0.02% |
85,995
+2,307
| +3% | +$117K |
|
328
AGCO
AGCO
$7.15B
| $5.17M | 0.02% |
93,250
-1,371
| -1% | -$71.5K |
|
329
Dollar General
DG
$28B
| $5.12M | 0.02% |
26,889
-6,752
| -20% | -$1.22M |
|
330
Oil States International
OIS
$489M
| $5.11M | 0.02% |
1,075,412
-73,160
| -6% | -$281K |
|
331
TC Energy
TRP
$70.2B
| $5.09M | 0.02% |
118,941
+9,562
| +9% | +$429K |
|
332
Crown Castle
CCI
$33.3B
| $5M | 0.02% |
29,882
+2,765
| +10% | +$445K |
|
333
Vale
VALE
$64.1B
| $4.95M | 0.02% |
480,135
-122,275
| -20% | -$1.12M |
|
334
AvalonBay Communities
AVB
$26.5B
| $4.93M | 0.02% |
31,883
-5,211
| -14% | -$824K |
|
335
Bain Capital Specialty
BCSF
$806M
| $4.85M | 0.02% |
437,532
-1,104
| -0.3% | -$11.4K |
|
336
Welltower
WELL
$169B
| $4.84M | 0.02% |
93,485
-15,111
| -14% | -$743K |
|
337
Wolfspeed
WOLF
$1.23B
| $4.78M | 0.02% |
80,677
-9,609
| -11% | -$463K |
|
338
United Parcel Service
UPS
$88.6B
| $4.76M | 0.02% |
42,859
-6,251
| -13% | -$624K |
|
339
NewtekOne
NEWT
$428M
| $4.74M | 0.02% |
260,121
+21,082
| +9% | +$334K |
|
340
ExxonMobil
XOM
$644B
| $4.65M | 0.02% |
103,930
-28,665
| -22% | -$1.29M |
|
341
Equity Residential
EQR
$24.9B
| $4.64M | 0.02% |
78,975
-12,526
| -14% | -$776K |
|
|
ADAM
342
Adamas Trust
ADAM
$815M
| $4.64M | 0.02% |
444,722
+69,981
| +19% | +$614K |
|
343
Realty Income
O
$59.6B
| $4.64M | 0.02% |
80,503
-13,018
| -14% | -$693K |
|
|
MFA
344
MFA Financial
MFA
$926M
| $4.63M | 0.02% |
465,410
+167,754
| +56% | +$1.3M |
|
345
Royal Bank of Canada
RY
$291B
| $4.52M | 0.02% |
66,654
-4,001
| -6% | -$254K |
|
346
Alexandria Real Estate Equities
ARE
$8.97B
| $4.5M | 0.02% |
27,720
-4,274
| -13% | -$653K |
|
347
Gladstone Investment Corp
GAIN
$643M
| $4.48M | 0.02% |
437,447
+32,390
| +8% | +$332K |
|
|
LADR
348
Ladder Capital
LADR
$1.21B
| $4.45M | 0.02% |
549,838
+78,424
| +17% | +$589K |
|
349
JPMorgan Chase
JPM
$935B
| $4.42M | 0.02% |
46,958
-6,696
| -12% | -$635K |
|
350
Netflix
NFLX
$299B
| $4.41M | 0.02% |
97,010
-30,630
| -24% | -$1.3M |
|
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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.