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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 | |
|---|---|---|---|---|---|---|
|
RDUS
601
DELISTED
Radius Recycling
RDUS
| $833K | ﹤0.01% |
63,883
-5,732
| -8% | -$96.1K |
|
602
Waters Corp
WAT
$39.2B
| $829K | ﹤0.01% |
4,553
+434
| +11% | +$91.5K |
|
603
Wynn Resorts
WYNN
$10.5B
| $815K | ﹤0.01% |
13,544
+4,736
| +54% | +$531K |
|
|
NBH
604
Neuberger Municipal Fund Inc
NBH
$301M
| $812K | ﹤0.01% |
55,431
-3,996
| -7% | -$60.8K |
|
|
ANSS
605
DELISTED
Ansys
ANSS
| $801K | ﹤0.01% |
3,445
+314
| +10% | +$80.9K |
|
|
NXQ
606
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $793K | ﹤0.01% |
55,821
-8,977
| -14% | -$134K |
|
607
Copart
CPRT
$26.9B
| $792K | ﹤0.01% |
46,236
+4,244
| +10% | +$94.4K |
|
|
PMX
608
DELISTED
PIMCO Municipal Income Fund III
PMX
| $786K | ﹤0.01% |
73,987
-9,537
| -11% | -$114K |
|
609
Cameco
CCJ
$40.8B
| $785K | ﹤0.01% |
102,734
-73,295
| -42% | -$601K |
|
610
Evergy
EVRG
$19.1B
| $781K | ﹤0.01% |
14,182
-457
| -3% | -$30K |
|
611
Cleveland-Cliffs
CLF
$6.98B
| $778K | ﹤0.01% |
197,072
-168,897
| -46% | -$1.06M |
|
612
VanEck Gold Miners ETF
GDX
$25.6B
| $778K | ﹤0.01% |
33,785
-49,617
| -59% | -$1.36M |
|
|
X
613
DELISTED
US Steel
X
| $773K | ﹤0.01% |
122,479
+10,753
| +10% | +$90.1K |
|
614
ATI
ATI
$30.5B
| $772K | ﹤0.01% |
90,815
-50,479
| -36% | -$806K |
|
|
DMB
615
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $758K | ﹤0.01% |
61,209
-5,725
| -9% | -$79.9K |
|
616
Atmos Energy
ATO
$29.1B
| $747K | ﹤0.01% |
7,531
+16
| +0.2% | +$1.76K |
|
617
Bank of Montreal
BMO
$127B
| $747K | ﹤0.01% |
14,790
-5,383
| -27% | -$365K |
|
618
McDonald's
MCD
$196B
| $747K | ﹤0.01% |
4,520
-191,467
| -98% | -$37.7M |
|
619
Brixmor Property Group
BRX
$9.25B
| $742K | ﹤0.01% |
78,097
+1,845
| +2% | +$33.1K |
|
620
Uber
UBER
$144B
| $737K | ﹤0.01% |
26,410
-1,474
| -5% | -$48.5K |
|
621
Align Technology
ALGN
$12B
| $736K | ﹤0.01% |
4,233
+392
| +10% | +$93.9K |
|
622
BlackRock MuniHoldings Fund
MHD
$605M
| $732K | ﹤0.01% |
46,952
-4,453
| -9% | -$73.6K |
|
623
Alliant Energy
LNT
$18B
| $723K | ﹤0.01% |
14,970
-482
| -3% | -$26.4K |
|
624
Korea Electric Power
KEP
$16B
| $721K | ﹤0.01% |
95,531
+10,744
| +13% | +$106K |
|
|
MUS
625
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $705K | ﹤0.01% |
58,966
-10,221
| -15% | -$128K |
|
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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.