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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 | |
|---|---|---|---|---|---|---|
|
MMD
526
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $1.26M | 0.01% |
65,318
-19,119
| -23% | -$401K |
|
527
VanEck Short High Yield Muni ETF
SHYD
$453M
| $1.25M | 0.01% |
55,426
+39,896
| +257% | +$976K |
|
528
lululemon athletica
LULU
$14.2B
| $1.23M | 0.01% |
6,503
+595
| +10% | +$133K |
|
529
Pinnacle West Capital
PNW
$12.2B
| $1.22M | 0.01% |
16,105
-3,550
| -18% | -$322K |
|
|
MUE
530
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.21M | 0.01% |
100,997
-18,996
| -16% | -$239K |
|
|
FURY
531
Fury Gold Mines
FURY
$109M
| $1.21M | 0.01% |
592,434
| – | – |
|
|
CMO
532
DELISTED
Capstead Mortgage Corp.
CMO
| $1.21M | 0.01% |
287,736
-55,153
| -16% | -$393K |
|
|
MHI
533
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.2M | 0.01% |
106,215
+117
| +0.1% | +$1.39K |
|
534
Edison International
EIX
$25.9B
| $1.2M | 0.01% |
21,822
-2,760
| -11% | -$191K |
|
|
ECOL
535
DELISTED
US Ecology, Inc.
ECOL
| $1.18M | 0.01% |
38,938
+18,457
| +90% | +$853K |
|
|
PPL
536
PPL Corp
PPL
$26B
| $1.18M | 0.01% |
47,943
-5,270
| -10% | -$170K |
|
537
Cardinal Health
CAH
$55.7B
| $1.18M | 0.01% |
24,660
-1,225
| -5% | -$63.6K |
|
538
VICI Properties
VICI
$29.2B
| $1.18M | 0.01% |
70,808
+22,989
| +48% | +$537K |
|
539
Monster Beverage
MNST
$92.1B
| $1.17M | 0.01% |
41,542
+3,818
| +10% | +$123K |
|
540
BlackRock MuniAssets Fund
MUA
$516M
| $1.17M | 0.01% |
87,653
-10,168
| -10% | -$151K |
|
|
PMM
541
Franklin Managed Municipal Income Trust
PMM
$270M
| $1.16M | 0.01% |
161,448
-18,506
| -10% | -$145K |
|
|
ADSW
542
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.16M | 0.01% |
35,398
| – | – |
|
543
Cognizant
CTSH
$25.6B
| $1.16M | 0.01% |
24,952
-16,576
| -40% | -$988K |
|
544
Dollar Tree
DLTR
$24.9B
| $1.15M | 0.01% |
15,710
-983
| -6% | -$83.7K |
|
|
BLUE
545
DELISTED
bluebird bio
BLUE
| $1.15M | 0.01% |
1,924
+96
| +5% | +$93.6K |
|
|
AQUA
546
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.15M | 0.01% |
102,273
+43,006
| +73% | +$810K |
|
|
MAV
547
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.14M | 0.01% |
111,584
-14,254
| -11% | -$154K |
|
548
Rockwell Automation
ROK
$49.1B
| $1.13M | 0.01% |
7,484
+1,260
| +20% | +$234K |
|
549
Cousins Properties
CUZ
$4.91B
| $1.13M | 0.01% |
38,517
+1,495
| +4% | +$55.4K |
|
550
Ameren
AEE
$30B
| $1.11M | 0.01% |
15,262
-491
| -3% | -$38.9K |
|
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.