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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 | |
|---|---|---|---|---|---|---|
626
Factset
FDS
$9.36B
| $929K | ﹤0.01% |
2,827
+532
| +23% | +$154K |
|
|
MMP
627
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $910K | ﹤0.01% |
21,070
-1,900
| -8% | -$80.3K |
|
628
Truist Financial
TFC
$63.3B
| $909K | ﹤0.01% |
24,207
+7,145
| +42% | +$257K |
|
629
Enterprise Products Partners
EPD
$82.3B
| $904K | ﹤0.01% |
49,773
-9,288
| -16% | -$166K |
|
630
Varonis Systems
VRNS
$4.59B
| $900K | ﹤0.01% |
30,501
+1,122
| +4% | +$28.1K |
|
631
Old Dominion Freight Line
ODFL
$44.1B
| $898K | ﹤0.01% |
10,594
+1,404
| +15% | +$107K |
|
632
Expeditors International
EXPD
$22B
| $891K | ﹤0.01% |
11,724
+1,289
| +12% | +$94.2K |
|
|
NXQ
633
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $890K | ﹤0.01% |
59,414
+3,593
| +6% | +$51.8K |
|
634
CBRE Group
CBRE
$42.5B
| $884K | ﹤0.01% |
19,553
+17,935
| +1,108% | +$773K |
|
635
Canadian Imperial Bank of Commerce
CM
$108B
| $883K | ﹤0.01% |
26,358
-6,746
| -20% | -$211K |
|
636
Broadridge
BR
$17.8B
| $880K | ﹤0.01% |
6,976
+855
| +14% | +$99K |
|
|
MIC
637
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $879K | ﹤0.01% |
28,644
+1,701
| +6% | +$47.1K |
|
638
Atmos Energy
ATO
$28.8B
| $876K | ﹤0.01% |
8,794
+1,263
| +17% | +$127K |
|
639
SL Green Realty
SLG
$3.76B
| $876K | ﹤0.01% |
18,362
-3,020
| -14% | -$139K |
|
640
ZTO Express
ZTO
$18.3B
| $871K | ﹤0.01% |
+23,724
| New | +$756K |
|
641
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
| $870K | ﹤0.01% |
55,458
+8,792
| +19% | +$133K |
|
642
Alliant Energy
LNT
$18.3B
| $867K | ﹤0.01% |
18,128
+3,158
| +21% | +$154K |
|
643
Brixmor Property Group
BRX
$9.67B
| $859K | ﹤0.01% |
67,043
-11,054
| -14% | -$125K |
|
644
Energy Transfer Partners
ET
$70.1B
| $858K | ﹤0.01% |
120,545
-23,631
| -16% | -$175K |
|
645
Essential Utilities
WTRG
$11.3B
| $857K | ﹤0.01% |
20,306
+4,145
| +26% | +$175K |
|
646
PENN Entertainment
PENN
$2.75B
| $855K | ﹤0.01% |
28,012
+14,303
| +104% | +$328K |
|
647
Lamb Weston
LW
$7.22B
| $853K | ﹤0.01% |
13,347
+2,602
| +24% | +$157K |
|
648
West Pharmaceutical
WST
$24B
| $850K | ﹤0.01% |
+3,743
| New | +$735K |
|
649
LivePerson
LPSN
$21.8M
| $849K | ﹤0.01% |
1,366
+20
| +1% | +$9.31K |
|
650
CenterPoint Energy
CNP
$27.7B
| $841K | ﹤0.01% |
45,091
+6,704
| +17% | +$115K |
|
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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.