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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 | |
|---|---|---|---|---|---|---|
376
Carlyle Secured Lending
CGBD
$741M
| $3.44M | 0.02% |
658,774
-1,003
| -0.2% | -$11.9K |
|
377
JD.com
JD
$44.3B
| $3.39M | 0.02% |
83,688
-3,680
| -4% | -$147K |
|
378
Ternium
TX
$10.2B
| $3.27M | 0.02% |
274,620
+47,640
| +21% | +$883K |
|
379
VanEck High Yield Muni ETF
HYD
$4.44B
| $3.25M | 0.02% |
62,223
+37,649
| +153% | +$2.32M |
|
380
Invesco Municipal Opportunity Trust
VMO
$660M
| $3.24M | 0.02% |
282,750
-66,107
| -19% | -$816K |
|
381
Wolfspeed
WOLF
$1.43B
| $3.2M | 0.02% |
90,286
-6,156
| -6% | -$277K |
|
|
WBA
382
DELISTED
Walgreens Boots Alliance
WBA
| $3.19M | 0.02% |
69,819
-90,375
| -56% | -$4.59M |
|
383
Healthpeak Properties
DOC
$14.5B
| $3.18M | 0.02% |
133,342
+6,761
| +5% | +$220K |
|
384
Gladstone Investment Corp
GAIN
$671M
| $3.18M | 0.02% |
405,057
+18,784
| +5% | +$223K |
|
385
Extra Space Storage
EXR
$31.6B
| $3.17M | 0.02% |
33,151
+964
| +3% | +$100K |
|
386
NewtekOne
NEWT
$432M
| $3.16M | 0.02% |
239,039
+17,494
| +8% | +$333K |
|
|
DRE
387
DELISTED
Duke Realty Corp.
DRE
| $3.14M | 0.02% |
96,967
+3,942
| +4% | +$135K |
|
388
Intuitive Surgical
ISRG
$132B
| $3.12M | 0.02% |
18,891
-2,130
| -10% | -$390K |
|
389
Mid-America Apartment Communities
MAA
$15.5B
| $3.1M | 0.02% |
30,069
+745
| +3% | +$96.8K |
|
390
Invitation Homes
INVH
$18B
| $3.05M | 0.02% |
142,814
+30,263
| +27% | +$857K |
|
391
Sun Communities
SUI
$14.7B
| $3.04M | 0.02% |
24,351
+1,025
| +4% | +$155K |
|
392
Barings BDC
BBDC
$963M
| $3.01M | 0.02% |
401,963
+13,354
| +3% | +$127K |
|
393
Invesco Trust Investment Grade Municipals
VGM
$559M
| $2.97M | 0.02% |
245,560
-36,836
| -13% | -$469K |
|
394
Acuity Brands
AYI
$10.7B
| $2.95M | 0.02% |
34,471
+206
| +0.6% | +$22.6K |
|
395
Steris
STE
$22.6B
| $2.95M | 0.02% |
21,051
-3,588
| -15% | -$537K |
|
|
TWO
396
Two Harbors Investment
TWO
$1.26B
| $2.91M | 0.01% |
190,965
+14,005
| +8% | +$715K |
|
397
Invesco Quality Municipal Securities
IQI
$530M
| $2.85M | 0.01% |
243,809
-30,131
| -11% | -$375K |
|
398
Arbor Realty Trust
ABR
$957M
| $2.81M | 0.01% |
573,728
-5,804
| -1% | -$71K |
|
399
UDR
UDR
$12.3B
| $2.8M | 0.01% |
76,734
+2,200
| +3% | +$99.6K |
|
400
Invesco Value Municipal Income Trust
IIM
$591M
| $2.78M | 0.01% |
196,738
-25,429
| -11% | -$385K |
|
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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.