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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 | |
|---|---|---|---|---|---|---|
|
MYD
451
DELISTED
BlackRock MuniYield Fund
MYD
| $1.99M | 0.01% |
156,174
-16,325
| -9% | -$234K |
|
|
ARR
452
Armour Residential REIT
ARR
$2.34B
| $1.98M | 0.01% |
44,940
-2,770
| -6% | -$237K |
|
|
KTF
453
DWS Municipal Income Trust
KTF
$350M
| $1.98M | 0.01% |
183,619
-25,139
| -12% | -$284K |
|
|
UHT
454
Universal Health Realty Income Trust
UHT
$585M
| $1.98M | 0.01% |
1,090,927
+1,090,852
| +1,454,469% | +$120M |
|
|
EVN
455
Eaton Vance Municipal Income Trust
EVN
$419M
| $1.98M | 0.01% |
164,973
-40,230
| -20% | -$513K |
|
456
Xcel Energy
XEL
$48.1B
| $1.97M | 0.01% |
32,683
-1,053
| -3% | -$68.6K |
|
457
Camden Property Trust
CPT
$11B
| $1.97M | 0.01% |
24,806
+686
| +3% | +$71.3K |
|
458
Invesco Mortgage Capital
IVR
$797M
| $1.96M | 0.01% |
57,490
+1,166
| +2% | +$171K |
|
459
Progressive
PGR
$125B
| $1.96M | 0.01% |
26,517
+2,438
| +10% | +$188K |
|
460
Pilgrim's Pride
PPC
$6.56B
| $1.95M | 0.01% |
107,746
-8,705
| -7% | -$212K |
|
461
Commercial Metals
CMC
$8.15B
| $1.94M | 0.01% |
123,066
-11,603
| -9% | -$221K |
|
462
Invesco Advantage Municipal Income Trust II
VKI
$397M
| $1.91M | 0.01% |
185,757
-43,202
| -19% | -$476K |
|
463
ArcelorMittal
MT
$55.2B
| $1.9M | 0.01% |
203,458
+17,320
| +9% | +$243K |
|
|
BFK
464
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.88M | 0.01% |
145,149
-18,776
| -11% | -$262K |
|
465
NovoCure
NVCR
$1.83B
| $1.88M | 0.01% |
27,873
+953
| +4% | +$75.3K |
|
|
BKCC
466
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.85M | 0.01% |
842,095
+31,994
| +4% | +$138K |
|
467
BlackRock MuniYield Quality Fund
MQY
$812M
| $1.85M | 0.01% |
127,139
-31,281
| -20% | -$466K |
|
|
CONE
468
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.85M | 0.01% |
29,944
+1,125
| +4% | +$68.7K |
|
|
MFA
469
MFA Financial
MFA
$915M
| $1.84M | 0.01% |
297,656
-5,980
| -2% | -$159K |
|
|
VEDL
470
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.84M | 0.01% |
518,370
+90,381
| +21% | +$626K |
|
|
CVA
471
DELISTED
Covanta Holding Corporation
CVA
| $1.84M | 0.01% |
214,892
+27,654
| +15% | +$373K |
|
472
Fidus Investment
FDUS
$781M
| $1.83M | 0.01% |
275,836
+10,974
| +4% | +$142K |
|
|
NID
473
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.82M | 0.01% |
140,106
-73,653
| -34% | -$1.01M |
|
474
Worthington Enterprises
WOR
$2.83B
| $1.81M | 0.01% |
111,826
+55,903
| +100% | +$1.17M |
|
475
AutoZone
AZO
$50.1B
| $1.8M | 0.01% |
2,126
-115
| -5% | -$120K |
|
Similar funds
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.