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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 | |
|---|---|---|---|---|---|---|
551
Fortis
FTS
$28.6B
| $1.11M | 0.01% |
28,724
+830
| +3% | +$34K |
|
552
Phillips 66
PSX
$82B
| $1.1M | 0.01% |
20,600
-9,964
| -33% | -$811K |
|
553
iShare MSCI Eurozone ETF
EZU
$9.84B
| $1.1M | 0.01% |
36,173
-16,517
| -31% | -$625K |
|
|
MFM
554
Aberdeen Municipal Income Fund
MFM
$222M
| $1.1M | 0.01% |
172,816
-16,094
| -9% | -$111K |
|
|
NEV
555
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.1M | 0.01% |
84,534
-27,279
| -24% | -$400K |
|
|
CZZ
556
DELISTED
Cosan Limited
CZZ
| $1.09M | 0.01% |
89,021
-5,400
| -6% | -$103K |
|
557
Cummins
CMI
$88.7B
| $1.08M | 0.01% |
7,954
+734
| +10% | +$114K |
|
558
Donaldson
DCI
$11.4B
| $1.07M | 0.01% |
27,838
+7,787
| +39% | +$381K |
|
|
CYBR
559
DELISTED
CyberArk
CYBR
| $1.07M | 0.01% |
12,518
+428
| +4% | +$49.3K |
|
560
Trip.com Group
TCOM
$29.1B
| $1.07M | 0.01% |
45,585
+4,521
| +11% | +$141K |
|
|
GPMT
561
Granite Point Mortgage Trust
GPMT
$60.2M
| $1.07M | 0.01% |
210,477
-5,873
| -3% | -$88.9K |
|
|
STOR
562
DELISTED
STORE Capital Corporation
STOR
| $1.07M | 0.01% |
58,912
+4,271
| +8% | +$141K |
|
563
Amphenol
APH
$210B
| $1.05M | 0.01% |
57,672
+5,292
| +10% | +$126K |
|
564
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.05M | 0.01% |
31,268
-14,089
| -31% | -$574K |
|
565
CMS Energy
CMS
$22.3B
| $1.04M | 0.01% |
17,631
-568
| -3% | -$36.3K |
|
|
HHR
566
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.04M | 0.01% |
64,854
+3,987
| +7% | +$83.4K |
|
567
Kimco Realty
KIM
$16.4B
| $1.03M | 0.01% |
106,952
+5,595
| +6% | +$96.1K |
|
568
Gibraltar Industries
ROCK
$1.51B
| $1.03M | 0.01% |
23,907
+3,465
| +17% | +$173K |
|
569
Tetra Tech
TTEK
$8.89B
| $1.01M | 0.01% |
71,880
+4,250
| +6% | +$72.4K |
|
|
BKN
570
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $1.01M | 0.01% |
66,949
-13,168
| -16% | -$202K |
|
571
Mettler-Toledo International
MTD
$28.5B
| $996K | 0.01% |
1,443
+140
| +11% | +$104K |
|
572
Casella Waste Systems
CWST
$5.75B
| $994K | 0.01% |
25,450
-458
| -2% | -$22.2K |
|
573
Tennant Co
TNC
$1.31B
| $990K | 0.01% |
17,092
+2,123
| +14% | +$157K |
|
574
ResMed
RMD
$32.4B
| $988K | 0.01% |
6,705
+670
| +11% | +$107K |
|
575
ABM Industries
ABM
$2.84B
| $980K | 0.01% |
40,214
+9,309
| +30% | +$321K |
|
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.