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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 | |
|---|---|---|---|---|---|---|
401
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $2.74M | 0.01% |
220,189
-12,110
| -5% | -$168K |
|
402
Invesco Municipal Trust
VKQ
$547M
| $2.7M | 0.01% |
230,474
-57,934
| -20% | -$717K |
|
403
VanEck Green Bond ETF
GRNB
$185M
| $2.64M | 0.01% |
100,000
| – | – |
|
404
Ventas
VTR
$47.3B
| $2.64M | 0.01% |
98,392
+2,108
| +2% | +$105K |
|
405
Equity Lifestyle Properties
ELS
$12.5B
| $2.62M | 0.01% |
45,604
+1,440
| +3% | +$98.2K |
|
406
W.P. Carey
WPC
$16.4B
| $2.62M | 0.01% |
46,050
+1,433
| +3% | +$109K |
|
407
Las Vegas Sands
LVS
$29.9B
| $2.61M | 0.01% |
61,530
+15,183
| +33% | +$919K |
|
|
VRTU
408
DELISTED
Virtusa Corporation
VRTU
| $2.56M | 0.01% |
90,186
+4,312
| +5% | +$176K |
|
|
GWPH
409
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.56M | 0.01% |
29,220
+7,117
| +32% | +$754K |
|
410
Republic Services
RSG
$64.5B
| $2.56M | 0.01% |
34,058
-7,687
| -18% | -$695K |
|
|
DO
411
DELISTED
Diamond Offshore Drilling
DO
| $2.56M | 0.01% |
1,396,545
+462,600
| +50% | +$1.89M |
|
412
iShares Russell 1000 Value ETF
IWD
$83.2B
| $2.54M | 0.01% |
25,567
-34,257
| -57% | -$4.27M |
|
413
Public Service Enterprise Group
PEG
$37.4B
| $2.5M | 0.01% |
55,662
-1,865
| -3% | -$101K |
|
|
MRSH
414
Marsh
MRSH
$92.2B
| $2.48M | 0.01% |
28,734
-6,908
| -19% | -$736K |
|
415
American Electric Power
AEP
$68.2B
| $2.46M | 0.01% |
30,815
-993
| -3% | -$93.9K |
|
416
iShares Gold Trust
IAU
$66B
| $2.44M | 0.01% |
81,029
-32,749
| -29% | -$990K |
|
417
SPDR Gold MiniShares Trust
GLDM
$28.9B
| $2.44M | 0.01% |
77,583
-31,481
| -29% | -$993K |
|
418
Williams Companies
WMB
$87.8B
| $2.41M | 0.01% |
170,363
-8,523
| -5% | -$165K |
|
|
WCN
419
Waste Connections
WCN
$42.2B
| $2.38M | 0.01% |
30,645
-10,706
| -26% | -$1.01M |
|
|
MPT
420
Medical Properties Trust
MPT
$2.75B
| $2.36M | 0.01% |
136,358
+22,850
| +20% | +$478K |
|
421
Waste Management
WM
$91.5B
| $2.33M | 0.01% |
25,226
-7,830
| -24% | -$898K |
|
422
Oil States International
OIS
$501M
| $2.33M | 0.01% |
1,148,572
+413,260
| +56% | +$3.79M |
|
|
ADAM
423
Adamas Trust
ADAM
$856M
| $2.32M | 0.01% |
374,741
+36,965
| +11% | +$778K |
|
424
PennantPark Floating Rate Capital
PFLT
$724M
| $2.31M | 0.01% |
475,194
+18,904
| +4% | +$198K |
|
425
First Solar
FSLR
$26.2B
| $2.29M | 0.01% |
63,646
-5,192
| -8% | -$247K |
|
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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.