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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 | |
|---|---|---|---|---|---|---|
376
Goldman Sachs
GS
$300B
| $3.8M | 0.01% |
19,241
-6,079
| -24% | -$1.14M |
|
377
Best Buy
BBY
$18.2B
| $3.78M | 0.01% |
43,292
+8,274
| +24% | +$627K |
|
378
Linde
LIN
$221B
| $3.75M | 0.01% |
17,701
-5,393
| -23% | -$1.04M |
|
379
Thermo Fisher Scientific
TMO
$213B
| $3.72M | 0.01% |
10,268
-3,139
| -23% | -$1.05M |
|
380
PNC Financial Services
PNC
$99.7B
| $3.7M | 0.01% |
35,173
-7,539
| -18% | -$794K |
|
381
Walt Disney
DIS
$167B
| $3.66M | 0.01% |
32,849
-10,257
| -24% | -$1.13M |
|
382
Starbucks
SBUX
$120B
| $3.65M | 0.01% |
49,664
-14,682
| -23% | -$1.1M |
|
383
Stryker
SYK
$125B
| $3.55M | 0.01% |
19,683
-6,172
| -24% | -$1.14M |
|
384
Invesco Municipal Opportunity Trust
VMO
$651M
| $3.54M | 0.01% |
298,735
+15,985
| +6% | +$184K |
|
385
Becton Dickinson
BDX
$45.6B
| $3.52M | 0.01% |
15,070
-4,663
| -24% | -$1.12M |
|
386
Cigna
CI
$73.7B
| $3.44M | 0.01% |
18,339
-5,855
| -24% | -$1.11M |
|
387
Essex Property Trust
ESS
$18.3B
| $3.43M | 0.01% |
14,986
-2,463
| -14% | -$590K |
|
|
LTHM
388
DELISTED
Livent Corporation
LTHM
| $3.41M | 0.01% |
553,277
-224,367
| -29% | -$1.41M |
|
389
Invitation Homes
INVH
$17.7B
| $3.38M | 0.01% |
122,720
-20,094
| -14% | -$504K |
|
390
Fidelity National Information Services
FIS
$23.1B
| $3.38M | 0.01% |
25,180
-6,887
| -21% | -$904K |
|
|
BCPC
391
Balchem Corp
BCPC
$5.38B
| $3.36M | 0.01% |
35,454
-2,309
| -6% | -$216K |
|
392
Invesco Value Municipal Income Trust
IIM
$589M
| $3.34M | 0.01% |
231,221
+34,483
| +18% | +$487K |
|
|
WCN
393
Waste Connections
WCN
$42.2B
| $3.34M | 0.01% |
35,571
+4,926
| +16% | +$439K |
|
394
Mondelez International
MDLZ
$79.5B
| $3.33M | 0.01% |
65,154
-20,052
| -24% | -$1.03M |
|
|
AMRN
395
Amarin Corp
AMRN
$299M
| $3.29M | 0.01% |
23,761
+4,745
| +25% | +$653K |
|
396
Waste Management
WM
$90.6B
| $3.29M | 0.01% |
31,042
+5,816
| +23% | +$587K |
|
397
Elevance Health
ELV
$81.5B
| $3.28M | 0.01% |
12,477
-3,908
| -24% | -$1.04M |
|
398
Healthpeak Properties
DOC
$15.1B
| $3.27M | 0.01% |
118,563
-14,779
| -11% | -$377K |
|
399
Estee Lauder
EL
$30.4B
| $3.27M | 0.01% |
17,313
+3,498
| +25% | +$625K |
|
400
Republic Services
RSG
$64.8B
| $3.25M | 0.01% |
39,641
+5,583
| +16% | +$450K |
|
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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.