We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
VanEck Short High Yield Muni ETF
SHYD
$451M
| $1.08M | ﹤0.01% |
45,244
-10,182
| -18% | -$232K |
|
602
Mettler-Toledo International
MTD
$28.6B
| $1.08M | ﹤0.01% |
1,337
-106
| -7% | -$78.9K |
|
603
W.W. Grainger
GWW
$65.3B
| $1.07M | ﹤0.01% |
3,413
+723
| +27% | +$209K |
|
604
Hershey
HSY
$35.2B
| $1.06M | ﹤0.01% |
+8,186
| New | +$1.1M |
|
605
Ameriprise Financial
AMP
$48.3B
| $1.06M | ﹤0.01% |
7,067
+1,002
| +17% | +$128K |
|
606
Paycom
PAYC
$7.64B
| $1.06M | ﹤0.01% |
3,423
+788
| +30% | +$210K |
|
607
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $1.05M | ﹤0.01% |
67,277
+6,426
| +11% | +$96.6K |
|
608
Aptiv
APTV
$12B
| $1.05M | ﹤0.01% |
13,497
+2,105
| +18% | +$145K |
|
609
Melco Resorts & Entertainment
MLCO
$2.22B
| $1.05M | ﹤0.01% |
67,445
+19,196
| +40% | +$297K |
|
610
McDonald's
MCD
$192B
| $1.01M | ﹤0.01% |
5,492
+972
| +22% | +$178K |
|
611
Trip.com Group
TCOM
$29.6B
| $1.01M | ﹤0.01% |
39,070
-6,515
| -14% | -$164K |
|
612
Gibraltar Industries
ROCK
$1.25B
| $1.01M | ﹤0.01% |
20,993
-2,914
| -12% | -$130K |
|
613
Invesco Municipal Income Opportunities Trust
OIA
$289M
| $1M | ﹤0.01% |
140,135
-857
| -0.6% | -$5.87K |
|
|
BLE
614
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1M | ﹤0.01% |
68,010
-1,305
| -2% | -$17.9K |
|
615
Church & Dwight Co
CHD
$23.4B
| $993K | ﹤0.01% |
12,842
+2,458
| +24% | +$179K |
|
616
Cousins Properties
CUZ
$5.19B
| $988K | ﹤0.01% |
33,129
-5,388
| -14% | -$162K |
|
617
HF Sinclair
DINO
$16.3B
| $983K | ﹤0.01% |
33,656
+12,033
| +56% | +$358K |
|
618
VanEck Intermediate Muni ETF
ITM
$2.14B
| $976K | ﹤0.01% |
19,155
-11,710
| -38% | -$582K |
|
619
D.R. Horton
DHI
$40B
| $974K | ﹤0.01% |
+17,565
| New | +$851K |
|
620
Evergy
EVRG
$19.1B
| $974K | ﹤0.01% |
16,427
+2,245
| +16% | +$133K |
|
621
PG&E
PCG
$38.3B
| $974K | ﹤0.01% |
109,871
+9,013
| +9% | +$98.2K |
|
|
VRNT
622
DELISTED
Verint Systems
VRNT
| $957K | ﹤0.01% |
41,572
+1,385
| +3% | +$30.7K |
|
|
RDUS
623
DELISTED
Radius Recycling
RDUS
| $941K | ﹤0.01% |
53,323
-10,560
| -17% | -$163K |
|
|
PMX
624
DELISTED
PIMCO Municipal Income Fund III
PMX
| $938K | ﹤0.01% |
81,603
+7,616
| +10% | +$82.7K |
|
625
BlackRock MuniHoldings Fund
MHD
$598M
| $936K | ﹤0.01% |
62,751
+15,799
| +34% | +$230K |
|
Similar funds
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.