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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 | |
|---|---|---|---|---|---|---|
426
Progressive
PGR
$123B
| $2.89M | 0.01% |
36,091
+9,574
| +36% | +$747K |
|
427
Invesco Municipal Trust
VKQ
$541M
| $2.87M | 0.01% |
244,414
+13,940
| +6% | +$161K |
|
428
American Electric Power
AEP
$69.6B
| $2.87M | 0.01% |
36,078
+5,263
| +17% | +$430K |
|
429
Sun Communities
SUI
$15.2B
| $2.87M | 0.01% |
21,149
-3,202
| -13% | -$425K |
|
430
CME Group
CME
$96.3B
| $2.85M | 0.01% |
17,530
-5,386
| -24% | -$965K |
|
|
EFC
431
Ellington Financial
EFC
$1.67B
| $2.84M | 0.01% |
+240,710
| New | +$2.44M |
|
432
Invesco Quality Municipal Securities
IQI
$522M
| $2.82M | 0.01% |
236,378
-7,431
| -3% | -$87K |
|
433
VanEck High Yield Muni ETF
HYD
$4.43B
| $2.8M | 0.01% |
47,244
-14,979
| -24% | -$844K |
|
434
Capital Southwest
CSWC
$1.47B
| $2.79M | 0.01% |
207,256
+10,916
| +6% | +$141K |
|
|
MYD
435
DELISTED
BlackRock MuniYield Fund
MYD
| $2.74M | 0.01% |
201,547
+45,373
| +29% | +$583K |
|
436
Fidus Investment
FDUS
$749M
| $2.73M | 0.01% |
300,815
+24,979
| +9% | +$217K |
|
437
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
| $2.72M | 0.01% |
124,239
-6,446
| -5% | -$134K |
|
|
RWT
438
Redwood Trust
RWT
$574M
| $2.72M | 0.01% |
388,521
+70,054
| +22% | +$345K |
|
439
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $2.71M | 0.01% |
205,455
-14,734
| -7% | -$185K |
|
440
Air Products & Chemicals
APD
$65.7B
| $2.71M | 0.01% |
+11,213
| New | +$2.56M |
|
|
ARR
441
Armour Residential REIT
ARR
$2.33B
| $2.64M | 0.01% |
56,193
+11,253
| +25% | +$472K |
|
442
Extra Space Storage
EXR
$31.3B
| $2.63M | 0.01% |
28,473
-4,678
| -14% | -$435K |
|
443
lululemon athletica
LULU
$13.5B
| $2.63M | 0.01% |
8,428
+1,925
| +30% | +$492K |
|
|
BLUE
444
DELISTED
bluebird bio
BLUE
| $2.63M | 0.01% |
3,321
+1,397
| +73% | +$1.05M |
|
445
W.P. Carey
WPC
$16.8B
| $2.62M | 0.01% |
39,563
-6,487
| -14% | -$403K |
|
|
MUI
446
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.61M | 0.01% |
189,431
+28,527
| +18% | +$381K |
|
447
iShares Russell 1000 Growth ETF
IWF
$121B
| $2.52M | 0.01% |
52,480
-110,400
| -68% | -$4.87M |
|
448
Sempra
SRE
$57.9B
| $2.5M | 0.01% |
42,576
+7,404
| +21% | +$455K |
|
449
UDR
UDR
$12.3B
| $2.48M | 0.01% |
66,473
-10,261
| -13% | -$383K |
|
450
T. Rowe Price
TROW
$23.9B
| $2.47M | 0.01% |
20,030
-355,780
| -95% | -$40.6M |
|
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.