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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 | |
|---|---|---|---|---|---|---|
|
SRC
626
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $702K | ﹤0.01% |
26,840
+3,666
| +16% | +$166K |
|
627
Marathon Petroleum
MPC
$84B
| $700K | ﹤0.01% |
29,640
-17,748
| -37% | -$818K |
|
628
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
| $699K | ﹤0.01% |
46,666
-4,908
| -10% | -$78.5K |
|
629
Expeditors International
EXPD
$23.2B
| $696K | ﹤0.01% |
10,435
+1,014
| +11% | +$72.3K |
|
|
TSG
630
DELISTED
The Stars Group Inc.
TSG
| $691K | ﹤0.01% |
33,850
+9,780
| +41% | +$220K |
|
631
MarketAxess Holdings
MKTX
$5.72B
| $687K | ﹤0.01% |
2,066
+195
| +10% | +$67.9K |
|
|
TXNM
632
TXNM Energy Inc
TXNM
$5.92B
| $686K | ﹤0.01% |
18,060
-698
| -4% | -$33.8K |
|
633
Arq
ARQ
$90.6M
| $685K | ﹤0.01% |
104,219
+33,261
| +47% | +$323K |
|
|
MIC
634
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $680K | ﹤0.01% |
26,943
-26,813
| -50% | -$1.03M |
|
|
HCCI
635
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $673K | ﹤0.01% |
41,454
+4,567
| +12% | +$116K |
|
636
Cintas
CTAS
$80.9B
| $671K | ﹤0.01% |
15,504
+1,416
| +10% | +$92.5K |
|
637
W.W. Grainger
GWW
$60.4B
| $668K | ﹤0.01% |
2,690
+283
| +12% | +$83.7K |
|
638
Carpenter Technology
CRS
$27.7B
| $667K | ﹤0.01% |
34,191
-24,992
| -42% | -$932K |
|
639
Church & Dwight Co
CHD
$24.5B
| $666K | ﹤0.01% |
10,384
+958
| +10% | +$68K |
|
640
Western Union
WU
$2.23B
| $664K | ﹤0.01% |
36,603
+3,200
| +10% | +$78.5K |
|
641
Energy Transfer Partners
ET
$71.2B
| $663K | ﹤0.01% |
144,176
+19,732
| +16% | +$210K |
|
|
REGI
642
DELISTED
Renewable Energy Group, Inc.
REGI
| $661K | ﹤0.01% |
32,188
-2,432
| -7% | -$61.6K |
|
|
TGE
643
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $660K | ﹤0.01% |
40,078
+943
| +2% | +$19.3K |
|
644
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
| $659K | ﹤0.01% |
16,108
-38,261
| -70% | -$1.74M |
|
645
Essential Utilities
WTRG
$11.3B
| $658K | ﹤0.01% |
16,161
-1,701
| -10% | -$80.3K |
|
646
Amcor
AMCR
$21.8B
| $655K | ﹤0.01% |
16,139
+1,486
| +10% | +$71.2K |
|
647
Fortinet
FTNT
$117B
| $650K | ﹤0.01% |
32,110
+2,970
| +10% | +$63.6K |
|
648
Boston Scientific
BSX
$71.4B
| $646K | ﹤0.01% |
19,798
-17,349
| -47% | -$678K |
|
|
MTT
649
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $643K | ﹤0.01% |
34,068
-5,227
| -13% | -$108K |
|
|
LINX
650
DELISTED
Linx S.A.
LINX
| $642K | ﹤0.01% |
197,998
-41,493
| -17% | -$289K |
|
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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.