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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 | |
|---|---|---|---|---|---|---|
|
EE
651
DELISTED
El Paso Electric Company
EE
| $642K | ﹤0.01% |
9,451
-476
| -5% | -$32.2K |
|
|
ETX
652
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $638K | ﹤0.01% |
32,091
-2,160
| -6% | -$45.3K |
|
653
Varonis Systems
VRNS
$4.87B
| $624K | ﹤0.01% |
29,379
+1,005
| +4% | +$26.3K |
|
654
Ameriprise Financial
AMP
$49.5B
| $622K | ﹤0.01% |
6,065
+554
| +10% | +$82.1K |
|
655
Omnicom Group
OMC
$22.6B
| $621K | ﹤0.01% |
11,313
+1,047
| +10% | +$74.3K |
|
|
BBK
656
DELISTED
Blackrock Municipal Bond Trust
BBK
| $621K | ﹤0.01% |
43,407
-5,853
| -12% | -$89.4K |
|
657
Lamb Weston
LW
$7.16B
| $614K | ﹤0.01% |
10,745
+988
| +10% | +$81.2K |
|
658
MPLX
MPLX
$61.3B
| $614K | ﹤0.01% |
52,875
+7,699
| +17% | +$158K |
|
659
Ulta Beauty
ULTA
$23.2B
| $613K | ﹤0.01% |
3,488
+320
| +10% | +$79.8K |
|
|
TEN
660
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $606K | ﹤0.01% |
168,380
+82,681
| +96% | +$694K |
|
661
Old Dominion Freight Line
ODFL
$44B
| $603K | ﹤0.01% |
9,190
+844
| +10% | +$56.1K |
|
662
Canadian Solar
CSIQ
$1.05B
| $600K | ﹤0.01% |
37,692
-2,857
| -7% | -$57.9K |
|
663
Factset
FDS
$9.77B
| $598K | ﹤0.01% |
2,295
+216
| +10% | +$58.8K |
|
664
Melco Resorts & Entertainment
MLCO
$2.14B
| $598K | ﹤0.01% |
48,249
+14,543
| +43% | +$278K |
|
665
CenterPoint Energy
CNP
$26.8B
| $593K | ﹤0.01% |
38,387
+2,821
| +8% | +$64.7K |
|
666
Hormel Foods
HRL
$13.8B
| $589K | ﹤0.01% |
12,619
+1,166
| +10% | +$53K |
|
667
Targa Resources
TRGP
$57.6B
| $589K | ﹤0.01% |
85,199
+42,032
| +97% | +$1.25M |
|
668
Shopify
SHOP
$191B
| $586K | ﹤0.01% |
+14,060
| New | +$634K |
|
669
CGI
GIB
$15.4B
| $585K | ﹤0.01% |
10,800
+996
| +10% | +$72.2K |
|
|
MYF
670
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $582K | ﹤0.01% |
43,807
-7,031
| -14% | -$98.8K |
|
671
Broadridge
BR
$18.8B
| $580K | ﹤0.01% |
6,121
+562
| +10% | +$64.1K |
|
672
NiSource
NI
$20.8B
| $580K | ﹤0.01% |
23,223
-749
| -3% | -$20.7K |
|
|
DMF
673
DELISTED
BNY Mellon Municipal Income
DMF
| $573K | ﹤0.01% |
69,670
-8,076
| -10% | -$71.8K |
|
674
Energy Recovery
ERII
$450M
| $573K | ﹤0.01% |
77,038
-720
| -0.9% | -$6.83K |
|
675
Churchill Downs
CHDN
$6.06B
| $566K | ﹤0.01% |
10,998
+2,326
| +27% | +$150K |
|
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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.