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VanEck Associates

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
Cap. Flow
+$462M
Cap. Flow %
2.35%
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
EQX icon
Equinox Gold
EQX
+$84.8M
4
CLB icon
Core Laboratories
CLB
+$83.4M
5
TSM icon
TSMC
TSM
+$72.2M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$115M
2
NEM icon
Newmont
NEM
+$67.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$50.7M
4
KGC icon
Kinross Gold
KGC
+$49.2M
5
UNH icon
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
EGO icon
26
Eldorado Gold
EGO
$7.87B
$113M 0.57%
18,323,777
-1,262,429
-6% -$9.5M
OR icon
27
OR Royalties Inc
OR
$5.58B
$113M 0.57%
15,162,064
-1,382,710
-8% -$12.3M
PVG
28
DELISTED
PRETIUM RESOURCES INC.
PVG
$113M 0.57%
19,848,290
-1,425,481
-7% -$12.2M
CTVA icon
29
Corteva
CTVA
$52.6B
$112M 0.57%
4,762,413
+1,237,454
+35% +$34M
BIIB icon
30
Biogen
BIIB
$30B
$110M 0.56%
348,881
-60,015
-15% -$18.2M
AMZN icon
31
Amazon
AMZN
$2.92T
$108M 0.55%
1,110,040
-116,320
-9% -$11.3M
MCHP icon
32
Microchip Technology
MCHP
$40.3B
$107M 0.54%
3,161,802
+598,566
+23% +$28.2M
AMAT icon
33
Applied Materials
AMAT
$403B
$107M 0.54%
2,329,660
+505,600
+28% +$29M
SAND
34
DELISTED
Sandstorm Gold
SAND
$97.8M 0.5%
19,513,623
-1,403,491
-7% -$8.97M
TXN icon
35
Texas Instruments
TXN
$252B
$95.3M 0.48%
954,101
+311,078
+48% +$37.3M
MRK icon
36
Merck
MRK
$322B
$95.1M 0.48%
1,295,473
-32,705
-2% -$2.57M
AMD icon
37
Advanced Micro Devices
AMD
$776B
$94.8M 0.48%
2,085,135
+437,980
+27% +$21.1M
PFE icon
38
Pfizer
PFE
$143B
$92.6M 0.47%
2,990,535
+92,856
+3% +$3.16M
KLAC icon
39
KLA
KLAC
$239B
$92.2M 0.47%
6,416,940
+1,408,670
+28% +$22.7M
AVGO icon
40
Broadcom
AVGO
$1.85T
$92.2M 0.47%
3,888,620
+1,598,790
+70% +$45M
NTR icon
41
Nutrien
NTR
$33.2B
$92.1M 0.47%
2,712,485
+51,290
+2% +$2.05M
NG icon
42
NovaGold Resources
NG
$2.56B
$91.2M 0.46%
12,362,321
-1,373,804
-10% -$11.7M
HL icon
43
Hecla Mining
HL
$9.47B
$91.1M 0.46%
50,069,059
-3,854,179
-7% -$10.7M
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$90.5M 0.46%
542,581
-3,655
-0.7% -$716K
ASML icon
45
ASML
ASML
$626B
$89.4M 0.45%
341,675
+108,973
+47% +$31M
VEEV icon
46
Veeva Systems
VEEV
$33.1B
$86.2M 0.44%
551,396
-27,769
-5% -$4.07M
QCOM icon
47
Qualcomm
QCOM
$155B
$85.9M 0.44%
1,269,458
+409,721
+48% +$33.6M
NKE icon
48
Nike
NKE
$61.9B
$82.8M 0.42%
1,001,020
-48,571
-5% -$4.52M
NOW icon
49
ServiceNow
NOW
$115B
$81.3M 0.41%
1,418,210
-131,150
-8% -$8.2M
EQX icon
50
Equinox Gold
EQX
$7.06B
$80.9M 0.41%
12,119,470
+10,759,270
+791% +$84.8M
1
2
3 4 5

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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.