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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 | |
|---|---|---|---|---|---|---|
526
ResMed
RMD
$30.6B
| $1.61M | 0.01% |
8,376
+1,671
| +25% | +$273K |
|
527
BlackRock MuniYield Quality Fund
MQY
$805M
| $1.6M | 0.01% |
106,372
-20,767
| -16% | -$302K |
|
|
BYM
528
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.59M | 0.01% |
116,453
+2,067
| +2% | +$27.7K |
|
|
DSM
529
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
| $1.57M | 0.01% |
217,507
+19,394
| +10% | +$137K |
|
|
QIWI
530
DELISTED
QIWI PLC
QIWI
| $1.57M | 0.01% |
90,553
+3,816
| +4% | +$51.8K |
|
|
VER
531
DELISTED
VEREIT, Inc.
VER
| $1.57M | 0.01% |
48,698
-7,996
| -14% | -$223K |
|
532
Clearway Energy Class C
CWEN
$4.94B
| $1.56M | 0.01% |
67,850
+66,879
| +6,888% | +$1.41M |
|
533
Badger Meter
BMI
$3.89B
| $1.56M | 0.01% |
24,756
+710
| +3% | +$42.1K |
|
534
Exelon
EXC
$47.2B
| $1.55M | 0.01% |
59,969
+4,338
| +8% | +$115K |
|
535
Agilent Technologies
A
$39.1B
| $1.55M | 0.01% |
17,539
+15,964
| +1,014% | +$1.31M |
|
536
Amphenol
APH
$198B
| $1.53M | 0.01% |
63,776
+6,104
| +11% | +$136K |
|
537
FirstEnergy
FE
$28B
| $1.53M | 0.01% |
39,344
+5,682
| +17% | +$235K |
|
538
Vornado Realty Trust
VNO
$7.41B
| $1.52M | 0.01% |
39,860
-6,436
| -14% | -$250K |
|
539
Omega Healthcare
OHI
$15.1B
| $1.51M | 0.01% |
50,965
-8,434
| -14% | -$250K |
|
|
NEV
540
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.5M | 0.01% |
103,128
+18,594
| +22% | +$252K |
|
|
PMO
541
Franklin Municipal Opportunities Trust
PMO
$280M
| $1.5M | 0.01% |
117,586
+2,939
| +3% | +$36.2K |
|
542
VanEck Long Muni ETF
MLN
$677M
| $1.46M | 0.01% |
69,221
-41,840
| -38% | -$859K |
|
543
BlackRock MuniAssets Fund
MUA
$509M
| $1.46M | 0.01% |
105,386
+17,733
| +20% | +$233K |
|
544
Federal Realty Investment Trust
FRT
$10.7B
| $1.46M | 0.01% |
17,106
-2,799
| -14% | -$226K |
|
545
Align Technology
ALGN
$12.1B
| $1.46M | 0.01% |
5,301
+1,068
| +25% | +$241K |
|
546
Cameco
CCJ
$37.6B
| $1.45M | 0.01% |
140,916
+38,182
| +37% | +$381K |
|
|
PPL
547
PPL Corp
PPL
$26.5B
| $1.45M | 0.01% |
55,939
+7,996
| +17% | +$208K |
|
|
MMD
548
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $1.43M | 0.01% |
70,367
+5,049
| +8% | +$100K |
|
|
HHR
549
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.43M | 0.01% |
61,265
-3,589
| -6% | -$66.9K |
|
|
MEN
550
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.42M | ﹤0.01% |
129,352
-5,978
| -4% | -$62.7K |
|
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.