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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
+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
Cap. Flow
+$410M
Cap. Flow %
1.43%
Top 10 Hldgs %
40.88%
Holding
1,054
New
51
Increased
542
Reduced
395
Closed
49

Top Buys

Rank Stock Value
1
EQX icon
Equinox Gold
EQX
+$133M
2
B
Barrick Mining
B
+$122M
3
FNV icon
Franco-Nevada
FNV
+$94.4M
4
NEM icon
Newmont
NEM
+$93.9M
5
BA icon
Boeing
BA
+$64.9M

Top Sells

Rank Stock Value
1
UHT
Universal Health Realty Income Trust
UHT
+$103M
2
KGC icon
Kinross Gold
KGC
+$89.9M
3
CLB icon
Core Laboratories
CLB
+$82.3M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$71.6M
5
AMZN icon
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
SAND
26
DELISTED
Sandstorm Gold
SAND
$183M 0.64%
18,997,660
-515,963
-3% -$4.05M
MCHP icon
27
Microchip Technology
MCHP
$40.3B
$169M 0.59%
3,209,206
+47,404
+1% +$2.13M
EGO icon
28
Eldorado Gold
EGO
$7.87B
$168M 0.58%
17,283,940
-1,039,837
-6% -$9.03M
HL icon
29
Hecla Mining
HL
$9.47B
$159M 0.55%
48,518,037
-1,551,022
-3% -$4.28M
PVG
30
DELISTED
PRETIUM RESOURCES INC.
PVG
$152M 0.53%
18,113,478
-1,734,812
-9% -$14.1M
AMAT icon
31
Applied Materials
AMAT
$403B
$151M 0.53%
2,498,109
+168,449
+7% +$9.09M
OR icon
32
OR Royalties Inc
OR
$5.58B
$145M 0.51%
14,514,258
-647,806
-4% -$5.98M
GILD icon
33
Gilead Sciences
GILD
$162B
$135M 0.47%
1,758,923
+182,106
+12% +$14M
AMD icon
34
Advanced Micro Devices
AMD
$776B
$134M 0.47%
2,540,438
+455,303
+22% +$24.1M
CTVA icon
35
Corteva
CTVA
$52.6B
$132M 0.46%
4,912,998
+150,585
+3% +$3.92M
ASML icon
36
ASML
ASML
$626B
$125M 0.43%
338,841
-2,834
-0.8% -$890K
TXN icon
37
Texas Instruments
TXN
$252B
$121M 0.42%
949,996
-4,105
-0.4% -$479K
AVGO icon
38
Broadcom
AVGO
$1.85T
$117M 0.41%
3,716,740
-171,880
-4% -$4.81M
QCOM icon
39
Qualcomm
QCOM
$155B
$115M 0.4%
1,257,670
-11,788
-0.9% -$945K
CDE icon
40
Coeur Mining
CDE
$15.4B
$113M 0.39%
22,200,511
-2,199,007
-9% -$10M
BA icon
41
Boeing
BA
$171B
$112M 0.39%
613,104
+422,054
+221% +$64.9M
MRK icon
42
Merck
MRK
$322B
$110M 0.38%
1,497,048
+201,575
+16% +$15.2M
LRCX icon
43
Lam Research
LRCX
$367B
$110M 0.38%
3,397,880
+380,370
+13% +$10.4M
PFE icon
44
Pfizer
PFE
$143B
$105M 0.36%
3,370,251
+379,716
+13% +$12.9M
BIIB icon
45
Biogen
BIIB
$30B
$103M 0.36%
386,315
+37,434
+11% +$11.3M
SEDG icon
46
SolarEdge
SEDG
$2.51B
$102M 0.36%
736,066
-1,158
-0.2% -$142K
NOW icon
47
ServiceNow
NOW
$115B
$100M 0.35%
1,238,040
-180,170
-13% -$12.7M
SLB icon
48
SLB Ltd
SLB
$73.6B
$99.9M 0.35%
5,432,215
+1,878,790
+53% +$32.9M
FSM icon
49
Fortuna Silver Mines
FSM
$2.55B
$99.7M 0.35%
19,580,019
+11,023,632
+129% +$39.8M
ADI icon
50
Analog Devices
ADI
$179B
$99.1M 0.35%
807,936
-52,427
-6% -$5.76M
1
2
3 4 5

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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.