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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 | |
|---|---|---|---|---|---|---|
551
Edison International
EIX
$28.2B
| $1.41M | ﹤0.01% |
25,964
+4,142
| +19% | +$238K |
|
552
Pinnacle West Capital
PNW
$12.2B
| $1.4M | ﹤0.01% |
19,169
+3,064
| +19% | +$231K |
|
|
WNS
553
DELISTED
WNS Holdings
WNS
| $1.4M | ﹤0.01% |
+25,428
| New | +$1.21M |
|
554
NNN REIT
NNN
$9.04B
| $1.38M | ﹤0.01% |
38,940
-6,394
| -14% | -$209K |
|
|
CZZ
555
DELISTED
Cosan Limited
CZZ
| $1.38M | ﹤0.01% |
91,753
+2,732
| +3% | +$35.8K |
|
556
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $1.37M | ﹤0.01% |
105,894
+79,257
| +298% | +$962K |
|
|
PDCO
557
DELISTED
Patterson Companies, Inc.
PDCO
| $1.36M | ﹤0.01% |
62,054
-994
| -2% | -$17.4K |
|
|
CZR
558
DELISTED
Caesars Entertainment Corporation
CZR
| $1.35M | ﹤0.01% |
111,474
+29,965
| +37% | +$303K |
|
559
Futu Holdings
FUTU
$14.7B
| $1.35M | ﹤0.01% |
57,000
-38,000
| -40% | -$569K |
|
|
X
560
DELISTED
US Steel
X
| $1.31M | ﹤0.01% |
181,692
+59,213
| +48% | +$462K |
|
|
EOT
561
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
| $1.31M | ﹤0.01% |
66,666
+22,763
| +52% | +$428K |
|
562
Wynn Resorts
WYNN
$10.3B
| $1.28M | ﹤0.01% |
17,248
+3,704
| +27% | +$297K |
|
563
Fortis
FTS
$29B
| $1.28M | ﹤0.01% |
33,673
+4,949
| +17% | +$189K |
|
|
CYBR
564
DELISTED
CyberArk
CYBR
| $1.28M | ﹤0.01% |
12,892
+374
| +3% | +$36.4K |
|
|
MVT
565
DELISTED
BlackRock MuniVest Fund II
MVT
| $1.28M | ﹤0.01% |
94,413
+26,610
| +39% | +$347K |
|
566
Cintas
CTAS
$81.9B
| $1.27M | ﹤0.01% |
19,052
+3,548
| +23% | +$205K |
|
|
ETRN
567
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.27M | ﹤0.01% |
152,691
+101,382
| +198% | +$798K |
|
|
AIV
568
Aimco
AIV
$387M
| $1.27M | ﹤0.01% |
252,807
-41,227
| -14% | -$204K |
|
|
MQT
569
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.27M | ﹤0.01% |
99,273
-2,684
| -3% | -$33K |
|
|
MHI
570
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.27M | ﹤0.01% |
112,249
+6,034
| +6% | +$67.4K |
|
571
Aflac
AFL
$64.9B
| $1.26M | ﹤0.01% |
+35,105
| New | +$1.27M |
|
|
MFM
572
Aberdeen Municipal Income Fund
MFM
$221M
| $1.26M | ﹤0.01% |
202,694
+29,878
| +17% | +$181K |
|
573
Targa Resources
TRGP
$58B
| $1.26M | ﹤0.01% |
62,756
-22,443
| -26% | -$337K |
|
574
Ameren
AEE
$30.3B
| $1.26M | ﹤0.01% |
17,873
+2,611
| +17% | +$189K |
|
575
VF Corp
VFC
$5.63B
| $1.26M | ﹤0.01% |
20,633
+3,178
| +18% | +$185K |
|
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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.