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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
+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 | |
|---|---|---|---|---|---|---|
|
CVA
476
DELISTED
Covanta Holding Corporation
CVA
| $2.08M | 0.01% |
217,358
+2,466
| +1% | +$21.1K |
|
477
Invesco Advantage Municipal Income Trust II
VKI
$398M
| $2.08M | 0.01% |
198,687
+12,930
| +7% | +$133K |
|
478
Paychex
PAYX
$42.1B
| $2.06M | 0.01% |
27,233
+4,462
| +20% | +$309K |
|
479
Plug Power
PLUG
$2.93B
| $2.06M | 0.01% |
+251,311
| New | +$1.18M |
|
|
BFK
480
DELISTED
BlackRock Municipal Income Trust
BFK
| $2.05M | 0.01% |
154,493
+9,344
| +6% | +$119K |
|
481
Itron
ITRI
$4.62B
| $2.04M | 0.01% |
30,832
+1,020
| +3% | +$65K |
|
482
Eversource Energy
ES
$27.3B
| $2.04M | 0.01% |
24,474
+4,285
| +21% | +$355K |
|
483
ArcelorMittal
MT
$56.8B
| $2.01M | 0.01% |
187,716
-15,742
| -8% | -$159K |
|
484
WEC Energy
WEC
$35.3B
| $2.01M | 0.01% |
22,932
+3,270
| +17% | +$295K |
|
485
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
| $2M | 0.01% |
168,745
+13,989
| +9% | +$159K |
|
486
Telkom Indonesia
TLK
$14.6B
| $2M | 0.01% |
91,504
+2,620
| +3% | +$55.4K |
|
487
Gerdau
GGB
$10.1B
| $2M | 0.01% |
849,187
-158,306
| -16% | -$300K |
|
488
Worthington Enterprises
WOR
$2.87B
| $1.99M | 0.01% |
86,600
-25,226
| -23% | -$450K |
|
489
Commercial Metals
CMC
$8.37B
| $1.97M | 0.01% |
96,662
-26,404
| -21% | -$453K |
|
490
Reliance Steel & Aluminium
RS
$21.5B
| $1.96M | 0.01% |
20,595
+815
| +4% | +$74.3K |
|
491
Teck Resources
TECK
$32.4B
| $1.96M | 0.01% |
187,655
+10,698
| +6% | +$98.2K |
|
492
Consolidated Edison
ED
$40B
| $1.95M | 0.01% |
27,066
+6,323
| +30% | +$486K |
|
493
Camden Property Trust
CPT
$11.1B
| $1.94M | 0.01% |
21,310
-3,496
| -14% | -$309K |
|
494
Phillips 66
PSX
$81.2B
| $1.93M | 0.01% |
26,849
+6,249
| +30% | +$442K |
|
495
SPDR Gold MiniShares Trust
GLDM
$28.9B
| $1.9M | 0.01% |
53,384
-24,199
| -31% | -$828K |
|
496
iShares Gold Trust
IAU
$65.9B
| $1.89M | 0.01% |
55,698
-25,331
| -31% | -$830K |
|
|
CONE
497
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.89M | 0.01% |
25,924
-4,020
| -13% | -$286K |
|
498
iShares Russell 1000 Value ETF
IWD
$83.2B
| $1.88M | 0.01% |
16,652
-8,915
| -35% | -$980K |
|
499
Dollar Tree
DLTR
$24.7B
| $1.86M | 0.01% |
20,062
+4,352
| +28% | +$363K |
|
|
CMO
500
DELISTED
Capstead Mortgage Corp.
CMO
| $1.85M | 0.01% |
337,798
+50,062
| +17% | +$251K |
|
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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.