We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Sysco
SYY
$40.8B
| $3.25M | 0.01% |
59,495
+11,876
| +25% | +$624K |
|
402
First Solar
FSLR
$22.7B
| $3.24M | 0.01% |
65,402
+1,756
| +3% | +$78.3K |
|
403
Steris
STE
$22.3B
| $3.23M | 0.01% |
21,078
+27
| +0.1% | +$4.11K |
|
404
Acuity Brands
AYI
$9.83B
| $3.23M | 0.01% |
33,688
-783
| -2% | -$68.9K |
|
|
FISV
405
Fiserv Inc
FISV
$28.8B
| $3.21M | 0.01% |
32,894
-9,046
| -22% | -$911K |
|
406
Chubb
CB
$135B
| $3.21M | 0.01% |
25,323
-8,807
| -26% | -$1.02M |
|
407
Boston Properties
BXP
$11.2B
| $3.17M | 0.01% |
35,123
-5,765
| -14% | -$523K |
|
408
Illinois Tool Works
ITW
$82.6B
| $3.15M | 0.01% |
18,035
+2,279
| +14% | +$372K |
|
409
Ternium
TX
$9.67B
| $3.15M | 0.01% |
207,509
-67,111
| -24% | -$970K |
|
410
Kroger
KR
$35.4B
| $3.12M | 0.01% |
92,145
+17,175
| +23% | +$557K |
|
|
PNNT
411
Pennant Park Investment Corp
PNNT
$215M
| $3.12M | 0.01% |
887,417
+65,709
| +8% | +$212K |
|
412
Williams Companies
WMB
$87.5B
| $3.11M | 0.01% |
163,504
-6,859
| -4% | -$128K |
|
|
BRSP
413
BrightSpire Capital
BRSP
$634M
| $3.11M | 0.01% |
442,505
+44,828
| +11% | +$229K |
|
414
Ventas
VTR
$48B
| $3.1M | 0.01% |
84,532
-13,860
| -14% | -$458K |
|
415
Canadian Pacific Kansas City
CP
$78.1B
| $3.09M | 0.01% |
60,740
+9,755
| +19% | +$463K |
|
416
Barings BDC
BBDC
$864M
| $3.08M | 0.01% |
387,245
-14,718
| -4% | -$106K |
|
417
Invesco Mortgage Capital
IVR
$759M
| $3.04M | 0.01% |
81,392
+23,902
| +42% | +$822K |
|
418
Gladstone Capital
GLAD
$422M
| $3.02M | 0.01% |
206,435
+15,537
| +8% | +$206K |
|
419
Public Service Enterprise Group
PEG
$38.2B
| $2.97M | 0.01% |
60,470
+4,808
| +9% | +$240K |
|
420
AutoZone
AZO
$49.2B
| $2.97M | 0.01% |
2,633
+507
| +24% | +$534K |
|
421
Mid-America Apartment Communities
MAA
$15.4B
| $2.96M | 0.01% |
25,837
-4,232
| -14% | -$477K |
|
422
Power Integrations
POWI
$3.38B
| $2.96M | 0.01% |
50,030
+1,424
| +3% | +$74.9K |
|
|
DRE
423
DELISTED
Duke Realty Corp.
DRE
| $2.95M | 0.01% |
83,261
-13,706
| -14% | -$468K |
|
424
Invesco Trust Investment Grade Municipals
VGM
$548M
| $2.92M | 0.01% |
242,360
-3,200
| -1% | -$38K |
|
425
Edwards Lifesciences
EW
$49.6B
| $2.92M | 0.01% |
42,187
+7,444
| +21% | +$529K |
|
Similar funds
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.