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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 | |
|---|---|---|---|---|---|---|
|
SRCL
576
DELISTED
Stericycle Inc
SRCL
| $976K | 0.01% |
20,091
+1,966
| +11% | +$116K |
|
|
TRTX
577
TPG RE Finance Trust
TRTX
$606M
| $974K | ﹤0.01% |
177,342
+2,285
| +1% | +$39.5K |
|
578
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $970K | ﹤0.01% |
140,992
-6,563
| -4% | -$50.3K |
|
579
Canadian Imperial Bank of Commerce
CM
$108B
| $965K | ﹤0.01% |
33,104
+3,462
| +12% | +$129K |
|
|
PDCO
580
DELISTED
Patterson Companies, Inc.
PDCO
| $964K | ﹤0.01% |
63,048
+11,483
| +22% | +$248K |
|
581
Fastenal
FAST
$58.3B
| $958K | ﹤0.01% |
61,280
+5,650
| +10% | +$99.5K |
|
582
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $952K | ﹤0.01% |
60,851
+3,464
| +6% | +$55.7K |
|
583
VF Corp
VFC
$5.8B
| $944K | ﹤0.01% |
17,455
+1,611
| +10% | +$126K |
|
584
Warrior Met Coal
HCC
$4.73B
| $941K | ﹤0.01% |
88,560
-581
| -0.7% | -$10.5K |
|
585
Gaming and Leisure Properties
GLPI
$12.8B
| $940K | ﹤0.01% |
33,895
-40,656
| -55% | -$1.67M |
|
|
QIWI
586
DELISTED
QIWI PLC
QIWI
| $929K | ﹤0.01% |
86,737
+10,773
| +14% | +$184K |
|
|
BLE
587
DELISTED
BlackRock Municipal Income Trust II
BLE
| $927K | ﹤0.01% |
69,315
-5,329
| -7% | -$78.7K |
|
|
MVT
588
DELISTED
BlackRock MuniVest Fund II
MVT
| $921K | ﹤0.01% |
67,803
-28,245
| -29% | -$411K |
|
589
PG&E
PCG
$37.4B
| $907K | ﹤0.01% |
100,858
-16,476
| -14% | -$219K |
|
590
Futu Holdings
FUTU
$14.7B
| $900K | ﹤0.01% |
95,000
| – | – |
|
591
SL Green Realty
SLG
$3.86B
| $892K | ﹤0.01% |
21,382
-655
| -3% | -$51.1K |
|
592
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $888K | ﹤0.01% |
5,613
-3,320
| -37% | -$659K |
|
|
EBIX
593
DELISTED
Ebix Inc
EBIX
| $886K | ﹤0.01% |
+58,339
| New | +$1.66M |
|
|
VRNT
594
DELISTED
Verint Systems
VRNT
| $880K | ﹤0.01% |
40,187
+1,373
| +4% | +$36.9K |
|
595
Brown-Forman Class B
BF.B
$13B
| $864K | ﹤0.01% |
15,573
+1,433
| +10% | +$92.1K |
|
596
Suncor Energy
SU
$71.8B
| $861K | ﹤0.01% |
54,094
+468
| +0.9% | +$12.3K |
|
|
EOT
597
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $856K | ﹤0.01% |
43,903
+1,839
| +4% | +$39.4K |
|
598
Enterprise Products Partners
EPD
$82.3B
| $845K | ﹤0.01% |
59,061
+4,372
| +8% | +$102K |
|
|
MMP
599
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $838K | ﹤0.01% |
22,970
+46
| +0.2% | +$2.47K |
|
600
MGM Resorts International
MGM
$11.2B
| $833K | ﹤0.01% |
70,597
+22,692
| +47% | +$584K |
|
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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.