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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 | |
|---|---|---|---|---|---|---|
476
Pembina Pipeline
PBA
$27.6B
| $1.74M | 0.01% |
92,792
+5,489
| +6% | +$180K |
|
477
Reliance Steel & Aluminium
RS
$21.6B
| $1.73M | 0.01% |
19,780
-6,207
| -24% | -$662K |
|
478
WEC Energy
WEC
$35.1B
| $1.73M | 0.01% |
19,662
-634
| -3% | -$61K |
|
479
EnerSys
ENS
$6.99B
| $1.73M | 0.01% |
34,929
-2,822
| -7% | -$184K |
|
|
MMU
480
Western Asset Managed Municipals Fund
MMU
$554M
| $1.73M | 0.01% |
144,569
-16,180
| -10% | -$213K |
|
481
Telkom Indonesia
TLK
$14.9B
| $1.71M | 0.01% |
88,884
-8,105
| -8% | -$205K |
|
482
Regency Centers
REG
$14.1B
| $1.68M | 0.01% |
43,812
+1,050
| +2% | +$60.4K |
|
483
SBA Communications
SBAC
$19.5B
| $1.68M | 0.01% |
6,208
-145
| -2% | -$38.3K |
|
484
Vornado Realty Trust
VNO
$7.38B
| $1.68M | 0.01% |
46,296
+1,525
| +3% | +$86.8K |
|
485
Itron
ITRI
$4.54B
| $1.66M | 0.01% |
29,812
-2,044
| -6% | -$155K |
|
|
KREF
486
KKR Real Estate Finance Trust
KREF
$499M
| $1.65M | 0.01% |
109,695
-3,674
| -3% | -$69.5K |
|
487
American Homes 4 Rent
AMH
$12.5B
| $1.63M | 0.01% |
70,417
+1,630
| +2% | +$43K |
|
488
Clean Harbors
CLH
$16.3B
| $1.63M | 0.01% |
31,699
+18,138
| +134% | +$1.32M |
|
|
AFB
489
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $1.63M | 0.01% |
127,433
-36,523
| -22% | -$500K |
|
490
Consolidated Edison
ED
$39.9B
| $1.62M | 0.01% |
20,743
-669
| -3% | -$58.7K |
|
|
RWT
491
Redwood Trust
RWT
$594M
| $1.61M | 0.01% |
318,467
-23,892
| -7% | -$356K |
|
492
Norfolk Southern
NSC
$75.1B
| $1.6M | 0.01% |
10,976
-3,117
| -22% | -$575K |
|
493
Eversource Energy
ES
$27.2B
| $1.58M | 0.01% |
20,189
-650
| -3% | -$57K |
|
494
Omega Healthcare
OHI
$14.7B
| $1.58M | 0.01% |
59,399
+3,520
| +6% | +$134K |
|
|
BRSP
495
BrightSpire Capital
BRSP
$648M
| $1.57M | 0.01% |
397,677
-13,386
| -3% | -$147K |
|
496
POSCO
PKX
$17.5B
| $1.56M | 0.01% |
47,675
-9,612
| -17% | -$410K |
|
497
Oneok
OKE
$54.5B
| $1.53M | 0.01% |
70,219
+9,703
| +16% | +$591K |
|
498
Gerdau
GGB
$9.7B
| $1.53M | 0.01% |
1,007,493
+181,552
| +22% | +$575K |
|
|
AMRN
499
Amarin Corp
AMRN
$303M
| $1.52M | 0.01% |
19,016
+3,548
| +23% | +$1.18M |
|
500
Companhia Siderúrgica Nacional
SID
$1.23B
| $1.52M | 0.01% |
1,160,731
+302,473
| +35% | +$796K |
|
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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.