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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 | |
|---|---|---|---|---|---|---|
426
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $2.29M | 0.01% |
130,685
-15,185
| -10% | -$384K |
|
427
VanEck Long Muni ETF
MLN
$679M
| $2.27M | 0.01% |
111,061
+54,767
| +97% | +$1.15M |
|
428
Kroger
KR
$35.1B
| $2.26M | 0.01% |
74,970
-8,355
| -10% | -$245K |
|
429
Canadian Pacific Kansas City
CP
$79.3B
| $2.25M | 0.01% |
50,985
+4,985
| +11% | +$245K |
|
430
Capital Southwest
CSWC
$1.58B
| $2.24M | 0.01% |
196,340
+17,008
| +9% | +$308K |
|
431
Illinois Tool Works
ITW
$84.8B
| $2.24M | 0.01% |
15,756
+1,448
| +10% | +$246K |
|
|
LADR
432
Ladder Capital
LADR
$1.21B
| $2.23M | 0.01% |
471,414
-10,211
| -2% | -$155K |
|
|
MFL
433
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.23M | 0.01% |
170,650
-31,154
| -15% | -$415K |
|
434
Northrop Grumman
NOC
$80.7B
| $2.2M | 0.01% |
7,281
+758
| +12% | +$264K |
|
435
Estee Lauder
EL
$30.9B
| $2.2M | 0.01% |
13,815
+1,271
| +10% | +$245K |
|
436
Edwards Lifesciences
EW
$51.5B
| $2.18M | 0.01% |
34,743
+3,420
| +11% | +$247K |
|
437
Sysco
SYY
$40.4B
| $2.17M | 0.01% |
47,619
-6,048
| -11% | -$418K |
|
438
Power Integrations
POWI
$3.29B
| $2.15M | 0.01% |
48,606
-3,522
| -7% | -$170K |
|
439
Gladstone Capital
GLAD
$441M
| $2.15M | 0.01% |
190,898
+12,334
| +7% | +$221K |
|
440
Enphase Energy
ENPH
$5.24B
| $2.14M | 0.01% |
66,137
-4,317
| -6% | -$163K |
|
|
PNNT
441
Pennant Park Investment Corp
PNNT
$236M
| $2.13M | 0.01% |
821,708
+72,137
| +10% | +$399K |
|
|
MVF
442
DELISTED
BlackRock MuniVest Fund
MVF
| $2.12M | 0.01% |
261,997
-41,748
| -14% | -$374K |
|
443
Nucor
NUE
$61.9B
| $2.12M | 0.01% |
58,788
-5,433
| -8% | -$241K |
|
444
O'Reilly Automotive
ORLY
$76.2B
| $2.11M | 0.01% |
105,180
-5,760
| -5% | -$147K |
|
|
MUI
445
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.1M | 0.01% |
160,904
-59,734
| -27% | -$852K |
|
446
Entergy
ETR
$49.7B
| $2.08M | 0.01% |
44,288
-4,090
| -8% | -$242K |
|
447
TriplePoint Venture Growth BDC
TPVG
$212M
| $2.01M | 0.01% |
349,610
+77,143
| +28% | +$911K |
|
448
Nuveen Municipal Credit Opportunities Fund
NMCO
$582M
| $2M | 0.01% |
+154,756
| New | +$2.29M |
|
449
Best Buy
BBY
$16.9B
| $2M | 0.01% |
35,018
+985
| +3% | +$78.1K |
|
450
Sempra
SRE
$55.1B
| $1.99M | 0.01% |
35,172
-1,132
| -3% | -$80.3K |
|
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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.