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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 | |
|---|---|---|---|---|---|---|
|
OIBR.C
576
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $1.25M | ﹤0.01% |
1,192,724
+84,731
| +8% | +$55.1K |
|
|
MAV
577
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.25M | ﹤0.01% |
118,506
+6,922
| +6% | +$71.7K |
|
578
ABM Industries
ABM
$2.81B
| $1.24M | ﹤0.01% |
34,175
-6,039
| -15% | -$196K |
|
|
PMM
579
Franklin Managed Municipal Income Trust
PMM
$267M
| $1.24M | ﹤0.01% |
169,229
+7,781
| +5% | +$55K |
|
|
MUE
580
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.24M | ﹤0.01% |
99,790
-1,207
| -1% | -$14.5K |
|
581
Copart
CPRT
$27B
| $1.22M | ﹤0.01% |
58,652
+12,416
| +27% | +$249K |
|
582
MarketAxess Holdings
MKTX
$5.71B
| $1.22M | ﹤0.01% |
2,436
+370
| +18% | +$172K |
|
|
CMD
583
DELISTED
Cantel Medical Corporation
CMD
| $1.21M | ﹤0.01% |
27,398
-12,003
| -30% | -$448K |
|
584
CMS Energy
CMS
$22.6B
| $1.21M | ﹤0.01% |
20,735
+3,104
| +18% | +$180K |
|
|
STOR
585
DELISTED
STORE Capital Corporation
STOR
| $1.21M | ﹤0.01% |
50,789
-8,123
| -14% | -$162K |
|
|
CTXS
586
DELISTED
Citrix Systems Inc
CTXS
| $1.2M | ﹤0.01% |
+8,136
| New | +$1.17M |
|
587
Brown-Forman Class B
BF.B
$13.2B
| $1.2M | ﹤0.01% |
18,883
+3,310
| +21% | +$211K |
|
588
Tetra Tech
TTEK
$8.49B
| $1.19M | ﹤0.01% |
75,385
+3,505
| +5% | +$53.2K |
|
589
Casella Waste Systems
CWST
$5.71B
| $1.19M | ﹤0.01% |
22,797
-2,653
| -10% | -$127K |
|
590
GFL Environmental
GFL
$14.9B
| $1.19M | ﹤0.01% |
+63,273
| New | +$1.08M |
|
591
Kimco Realty
KIM
$17.2B
| $1.18M | ﹤0.01% |
92,070
-14,882
| -14% | -$166K |
|
592
Churchill Downs
CHDN
$5.88B
| $1.18M | ﹤0.01% |
17,704
+6,706
| +61% | +$382K |
|
593
Donaldson
DCI
$10.9B
| $1.17M | ﹤0.01% |
25,190
-2,648
| -10% | -$117K |
|
|
AQUA
594
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.17M | ﹤0.01% |
62,928
-39,345
| -38% | -$651K |
|
595
Tennant Co
TNC
$1.43B
| $1.17M | ﹤0.01% |
17,967
+875
| +5% | +$53.2K |
|
|
ECOL
596
DELISTED
US Ecology, Inc.
ECOL
| $1.14M | ﹤0.01% |
33,565
-5,373
| -14% | -$175K |
|
597
Clean Harbors
CLH
$16.5B
| $1.13M | ﹤0.01% |
18,819
-12,880
| -41% | -$718K |
|
|
ADSW
598
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.11M | ﹤0.01% |
36,677
+1,279
| +4% | +$40.8K |
|
|
SRCL
599
DELISTED
Stericycle Inc
SRCL
| $1.1M | ﹤0.01% |
19,720
-371
| -2% | -$19.3K |
|
600
Shopify
SHOP
$152B
| $1.09M | ﹤0.01% |
11,510
-2,550
| -18% | -$177K |
|
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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.