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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 | |
|---|---|---|---|---|---|---|
|
BRMK
351
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $4.05M | 0.02% |
+538,872
| New | +$5.94M |
|
352
Morgan Stanley
MS
$338B
| $4.01M | 0.02% |
117,910
-12,349
| -9% | -$582K |
|
353
ICL Group
ICL
$6.87B
| $4.01M | 0.02% |
1,305,684
-100,361
| -7% | -$389K |
|
354
Linde
LIN
$226B
| $4M | 0.02% |
23,094
-1,059
| -4% | -$209K |
|
355
Nabors Industries
NBR
$1.22B
| $3.99M | 0.02% |
204,785
+81,526
| +66% | +$7.46M |
|
356
Bain Capital Specialty
BCSF
$850M
| $3.99M | 0.02% |
438,636
+48,420
| +12% | +$832K |
|
|
FISV
357
Fiserv Inc
FISV
$27.8B
| $3.98M | 0.02% |
+41,940
| New | +$4.66M |
|
358
CME Group
CME
$95.3B
| $3.96M | 0.02% |
22,916
-9,682
| -30% | -$1.93M |
|
359
Crown Castle
CCI
$32.2B
| $3.92M | 0.02% |
27,117
-7,770
| -22% | -$1.16M |
|
360
Goldman Sachs
GS
$303B
| $3.91M | 0.02% |
25,320
-2,653
| -9% | -$563K |
|
361
Fidelity National Information Services
FIS
$22.1B
| $3.9M | 0.02% |
+32,067
| New | +$4.45M |
|
|
ARI
362
Apollo Commercial Real Estate
ARI
$884M
| $3.89M | 0.02% |
524,323
+16,615
| +3% | +$259K |
|
363
Ionis Pharmaceuticals
IONS
$9.18B
| $3.87M | 0.02% |
81,766
-22,195
| -21% | -$1.24M |
|
|
XEC
364
DELISTED
CIMAREX ENERGY CO
XEC
| $3.85M | 0.02% |
228,927
-239,358
| -51% | -$8.6M |
|
365
Essex Property Trust
ESS
$18.5B
| $3.84M | 0.02% |
17,449
+507
| +3% | +$146K |
|
366
BlackRock MuniYield Quality Fund III
MYI
$720M
| $3.84M | 0.02% |
300,136
-93,781
| -24% | -$1.27M |
|
367
Chubb
CB
$136B
| $3.81M | 0.02% |
34,130
-7,104
| -17% | -$1.02M |
|
368
Thermo Fisher Scientific
TMO
$216B
| $3.8M | 0.02% |
13,407
-2,923
| -18% | -$922K |
|
369
Boston Properties
BXP
$11.1B
| $3.77M | 0.02% |
40,888
+1,077
| +3% | +$139K |
|
|
BCPC
370
Balchem Corp
BCPC
$5.72B
| $3.73M | 0.02% |
37,763
-2,798
| -7% | -$287K |
|
371
Elevance Health
ELV
$85.4B
| $3.72M | 0.02% |
16,385
-2,038
| -11% | -$555K |
|
372
GE Aerospace
GE
$386B
| $3.67M | 0.02% |
92,599
+6,935
| +8% | +$370K |
|
373
Citigroup
C
$226B
| $3.6M | 0.02% |
85,461
-1,580
| -2% | -$106K |
|
374
Kinder Morgan
KMI
$69.1B
| $3.56M | 0.02% |
255,818
-3,868
| -1% | -$73.6K |
|
375
VanEck Durable High Dividend ETF
DURA
$38.5M
| $3.54M | 0.02% |
+150,000
| New | +$4.14M |
|
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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.