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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 | |
|---|---|---|---|---|---|---|
|
BYM
501
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.52M | 0.01% |
114,386
-24,529
| -18% | -$344K |
|
502
VanEck Intermediate Muni ETF
ITM
$2.15B
| $1.52M | 0.01% |
30,865
+15,222
| +97% | +$762K |
|
503
Franklin Electric
FELE
$4.83B
| $1.5M | 0.01% |
31,807
-2,370
| -7% | -$131K |
|
504
Federal Realty Investment Trust
FRT
$10.2B
| $1.49M | 0.01% |
19,905
+625
| +3% | +$71.9K |
|
505
Exelon
EXC
$46.7B
| $1.46M | 0.01% |
55,631
+5,758
| +12% | +$181K |
|
506
NNN REIT
NNN
$9.02B
| $1.46M | 0.01% |
45,334
+1,273
| +3% | +$63.9K |
|
|
MEN
507
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.44M | 0.01% |
135,330
-17,379
| -11% | -$194K |
|
|
LEO
508
BNY Mellon Strategic Municipals
LEO
$384M
| $1.44M | 0.01% |
192,838
-34,779
| -15% | -$291K |
|
509
Paychex
PAYX
$42.7B
| $1.43M | 0.01% |
22,771
+2,565
| +13% | +$205K |
|
|
DSM
510
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $1.42M | 0.01% |
198,113
+33,987
| +21% | +$264K |
|
|
CMD
511
DELISTED
Cantel Medical Corporation
CMD
| $1.41M | 0.01% |
39,401
+23,111
| +142% | +$1.31M |
|
|
VER
512
DELISTED
VEREIT, Inc.
VER
| $1.39M | 0.01% |
56,694
+6,449
| +13% | +$272K |
|
|
AIV
513
Aimco
AIV
$381M
| $1.38M | 0.01% |
294,034
+6,824
| +2% | +$43.7K |
|
|
PMO
514
Franklin Municipal Opportunities Trust
PMO
$282M
| $1.37M | 0.01% |
114,647
-41,848
| -27% | -$541K |
|
515
FirstEnergy
FE
$27.4B
| $1.35M | 0.01% |
33,662
-1,084
| -3% | -$50.4K |
|
516
American Water Works
AWK
$26.8B
| $1.35M | 0.01% |
11,255
-362
| -3% | -$46.7K |
|
|
NE
517
DELISTED
Noble Corporation
NE
| $1.34M | 0.01% |
5,172,711
+805,820
| +18% | +$600K |
|
518
Teck Resources
TECK
$32.4B
| $1.34M | 0.01% |
176,957
-3,002,384
| -94% | -$36M |
|
|
RC
519
Ready Capital
RC
$279M
| $1.34M | 0.01% |
185,035
+21,625
| +13% | +$296K |
|
|
VAL
520
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $1.31M | 0.01% |
2,917,770
-270,136
| -8% | -$1.03M |
|
521
Badger Meter
BMI
$3.98B
| $1.29M | 0.01% |
24,046
-1,826
| -7% | -$111K |
|
522
Vanguard Real Estate ETF
VNQ
$38.8B
| $1.28M | 0.01% |
18,291
-44,216
| -71% | -$3.88M |
|
523
Yum China
YUMC
$16.5B
| $1.27M | 0.01% |
29,800
-14,011
| -32% | -$625K |
|
|
MQT
524
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.26M | 0.01% |
101,957
-15,970
| -14% | -$206K |
|
525
TE Connectivity
TEL
$62.3B
| $1.26M | 0.01% |
19,968
+2,396
| +14% | +$205K |
|
Similar funds
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.