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 | |
|---|---|---|---|---|---|---|
451
Equity Lifestyle Properties
ELS
$12.6B
| $2.45M | 0.01% |
39,162
-6,442
| -14% | -$396K |
|
452
Oneok
OKE
$57.2B
| $2.42M | 0.01% |
72,996
+2,777
| +4% | +$90.5K |
|
|
MVF
453
DELISTED
BlackRock MuniVest Fund
MVF
| $2.42M | 0.01% |
288,530
+26,533
| +10% | +$217K |
|
454
Carrier Global
CARR
$51B
| $2.42M | 0.01% |
+108,275
| New | +$2.01M |
|
455
Entergy
ETR
$50.2B
| $2.42M | 0.01% |
51,598
+7,310
| +17% | +$355K |
|
456
Cardinal Health
CAH
$53.9B
| $2.4M | 0.01% |
46,017
+21,357
| +87% | +$1.1M |
|
457
Xcel Energy
XEL
$48.8B
| $2.38M | 0.01% |
38,160
+5,477
| +17% | +$345K |
|
|
KREF
458
KKR Real Estate Finance Trust
KREF
$448M
| $2.36M | 0.01% |
142,407
+32,712
| +30% | +$518K |
|
459
GE Aerospace
GE
$374B
| $2.35M | 0.01% |
69,069
-23,530
| -25% | -$793K |
|
|
MMU
460
Western Asset Managed Municipals Fund
MMU
$548M
| $2.33M | 0.01% |
194,006
+49,437
| +34% | +$581K |
|
461
VICI Properties
VICI
$29B
| $2.32M | 0.01% |
114,921
+44,113
| +62% | +$808K |
|
462
Pembina Pipeline
PBA
$28.4B
| $2.32M | 0.01% |
92,660
-132
| -0.1% | -$3.05K |
|
463
EnerSys
ENS
$6.78B
| $2.31M | 0.01% |
35,952
+1,023
| +3% | +$60.3K |
|
464
DraftKings
DKNG
$11.6B
| $2.3M | 0.01% |
+69,207
| New | +$1.91M |
|
|
BKCC
465
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.24M | 0.01% |
838,775
-3,320
| -0.4% | -$8.88K |
|
466
Advanced Energy
AEIS
$11.6B
| $2.21M | 0.01% |
+32,571
| New | +$1.94M |
|
|
MPT
467
Medical Properties Trust
MPT
$2.77B
| $2.2M | 0.01% |
117,176
-19,182
| -14% | -$340K |
|
|
EVN
468
Eaton Vance Municipal Income Trust
EVN
$414M
| $2.2M | 0.01% |
176,065
+11,092
| +7% | +$133K |
|
|
VEDL
469
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.19M | 0.01% |
390,699
-127,671
| -25% | -$604K |
|
|
MFL
470
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.19M | 0.01% |
169,075
-1,575
| -0.9% | -$20.1K |
|
|
NID
471
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $2.15M | 0.01% |
162,921
+22,815
| +16% | +$292K |
|
472
Nucor
NUE
$58.6B
| $2.15M | 0.01% |
51,892
-6,896
| -12% | -$279K |
|
|
KTF
473
DWS Municipal Income Trust
KTF
$346M
| $2.13M | 0.01% |
196,995
+13,376
| +7% | +$141K |
|
474
SBA Communications
SBAC
$19.2B
| $2.13M | 0.01% |
7,132
+924
| +15% | +$273K |
|
475
CSX Corp
CSX
$93.4B
| $2.12M | 0.01% |
91,062
-1,827,663
| -95% | -$40.4M |
|
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.