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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 | |
|---|---|---|---|---|---|---|
501
Cummins
CMI
$87.5B
| $1.85M | 0.01% |
10,676
+2,722
| +34% | +$435K |
|
502
Norfolk Southern
NSC
$75.4B
| $1.85M | 0.01% |
10,537
-439
| -4% | -$74.4K |
|
503
Steel Dynamics
STLD
$36B
| $1.84M | 0.01% |
70,547
-861,779
| -92% | -$21.6M |
|
504
POSCO
PKX
$16.1B
| $1.81M | 0.01% |
48,953
+1,278
| +3% | +$46.8K |
|
505
Monster Beverage
MNST
$94.3B
| $1.79M | 0.01% |
51,534
+9,992
| +24% | +$326K |
|
506
Fastenal
FAST
$54.7B
| $1.78M | 0.01% |
82,944
+21,664
| +35% | +$414K |
|
507
Companhia Siderúrgica Nacional
SID
$1.31B
| $1.76M | 0.01% |
898,427
-262,304
| -23% | -$432K |
|
|
TRTX
508
TPG RE Finance Trust
TRTX
$612M
| $1.75M | 0.01% |
203,774
+26,432
| +15% | +$192K |
|
509
Regency Centers
REG
$14.7B
| $1.73M | 0.01% |
37,665
-6,147
| -14% | -$260K |
|
510
Marathon Petroleum
MPC
$92.4B
| $1.72M | 0.01% |
45,967
+16,327
| +55% | +$525K |
|
|
AFB
511
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $1.72M | 0.01% |
128,508
+1,075
| +0.8% | +$13.9K |
|
|
ORC
512
Orchid Island Capital
ORC
$1.3B
| $1.72M | 0.01% |
+72,836
| New | +$1.45M |
|
513
Gaming and Leisure Properties
GLPI
$12.7B
| $1.7M | 0.01% |
48,970
+15,075
| +44% | +$470K |
|
514
American Water Works
AWK
$26.7B
| $1.69M | 0.01% |
13,155
+1,900
| +17% | +$237K |
|
515
Warrior Met Coal
HCC
$4.19B
| $1.69M | 0.01% |
109,920
+21,360
| +24% | +$291K |
|
516
Cognizant
CTSH
$24.9B
| $1.68M | 0.01% |
29,503
+4,551
| +18% | +$245K |
|
|
LEO
517
BNY Mellon Strategic Municipals
LEO
$383M
| $1.67M | 0.01% |
215,240
+22,402
| +12% | +$167K |
|
518
NovoCure
NVCR
$1.73B
| $1.67M | 0.01% |
28,116
+243
| +0.9% | +$16K |
|
519
Pilgrim's Pride
PPC
$6.51B
| $1.66M | 0.01% |
98,354
-9,392
| -9% | -$183K |
|
520
MGM Resorts International
MGM
$11.4B
| $1.66M | 0.01% |
98,581
+27,984
| +40% | +$452K |
|
|
DX
521
Dynex Capital
DX
$3.15B
| $1.65M | 0.01% |
+115,250
| New | +$1.54M |
|
|
NE
522
DELISTED
Noble Corporation
NE
| $1.65M | 0.01% |
5,133,031
-39,680
| -0.8% | -$10.2K |
|
523
American Homes 4 Rent
AMH
$12B
| $1.63M | 0.01% |
60,467
-9,950
| -14% | -$248K |
|
524
Cleveland-Cliffs
CLF
$6.57B
| $1.62M | 0.01% |
293,961
+96,889
| +49% | +$471K |
|
|
VAL
525
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $1.61M | 0.01% |
2,477,856
-439,914
| -15% | -$249K |
|
Similar funds
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.