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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 | |
|---|---|---|---|---|---|---|
351
Enphase Energy
ENPH
$5.14B
| $4.41M | 0.02% |
92,608
+26,471
| +40% | +$1.27M |
|
352
S&P Global
SPGI
$122B
| $4.4M | 0.02% |
13,361
-4,330
| -24% | -$1.3M |
|
353
Las Vegas Sands
LVS
$30.4B
| $4.4M | 0.02% |
96,542
+35,012
| +57% | +$1.64M |
|
354
BlackRock MuniYield Quality Fund III
MYI
$708M
| $4.37M | 0.02% |
335,755
+35,619
| +12% | +$447K |
|
355
Toronto Dominion Bank
TD
$200B
| $4.37M | 0.02% |
97,825
-8,576
| -8% | -$365K |
|
356
Danaher
DHR
$139B
| $4.34M | 0.02% |
27,692
-8,767
| -24% | -$1.26M |
|
|
EIM
357
Eaton Vance Municipal Bond Fund
EIM
$493M
| $4.27M | 0.01% |
335,477
-6,486
| -2% | -$80.7K |
|
358
Tronox
TROX
$920M
| $4.22M | 0.01% |
585,210
-409,479
| -41% | -$2.7M |
|
359
Morgan Stanley
MS
$329B
| $4.21M | 0.01% |
87,261
-30,649
| -26% | -$1.29M |
|
360
Citigroup
C
$222B
| $4.17M | 0.01% |
81,709
-3,752
| -4% | -$178K |
|
361
Kinder Morgan
KMI
$70B
| $4.1M | 0.01% |
270,266
+14,448
| +6% | +$220K |
|
362
PennantPark Floating Rate Capital
PFLT
$705M
| $4.09M | 0.01% |
487,532
+12,338
| +3% | +$90.5K |
|
|
ELAT
363
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $4.08M | 0.01% |
106,109
-5,505
| -5% | -$222K |
|
364
Intuitive Surgical
ISRG
$134B
| $4.04M | 0.01% |
21,255
+2,364
| +13% | +$424K |
|
365
Neogen
NEOG
$2.64B
| $4M | 0.01% |
103,196
-20,234
| -16% | -$684K |
|
366
Infosys
INFY
$49.7B
| $4M | 0.01% |
413,673
+413,533
| +295,381% | +$3.69M |
|
367
Colgate-Palmolive
CL
$72.4B
| $3.98M | 0.01% |
54,294
-14,109
| -21% | -$1M |
|
368
Abbott
ABT
$185B
| $3.94M | 0.01% |
43,114
-13,609
| -24% | -$1.23M |
|
|
GWPH
369
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.94M | 0.01% |
32,120
+2,900
| +10% | +$329K |
|
370
TriplePoint Venture Growth BDC
TPVG
$189M
| $3.93M | 0.01% |
382,542
+32,932
| +9% | +$285K |
|
371
O'Reilly Automotive
ORLY
$73.6B
| $3.9M | 0.01% |
138,750
+33,570
| +32% | +$877K |
|
|
WBA
372
DELISTED
Walgreens Boots Alliance
WBA
| $3.9M | 0.01% |
91,924
+22,105
| +32% | +$939K |
|
373
Charter Communications
CHTR
$17.3B
| $3.87M | 0.01% |
7,593
-2,413
| -24% | -$1.22M |
|
374
VanEck Durable High Dividend ETF
DURA
$38.3M
| $3.87M | 0.01% |
150,000
| – | – |
|
375
Scotiabank
BNS
$107B
| $3.86M | 0.01% |
93,352
-25,729
| -22% | -$1.03M |
|
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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.