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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 | |
|---|---|---|---|---|---|---|
|
MGP
651
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $836K | ﹤0.01% |
30,712
+9,033
| +42% | +$233K |
|
|
DMB
652
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $822K | ﹤0.01% |
62,774
+1,565
| +3% | +$19.8K |
|
653
NVR
NVR
$16.5B
| $821K | ﹤0.01% |
252
+51
| +25% | +$156K |
|
|
MTT
654
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $821K | ﹤0.01% |
41,585
+7,517
| +22% | +$144K |
|
|
REGI
655
DELISTED
Renewable Energy Group, Inc.
REGI
| $821K | ﹤0.01% |
33,128
+940
| +3% | +$23.8K |
|
656
Bank of Montreal
BMO
$126B
| $816K | ﹤0.01% |
15,332
+542
| +4% | +$27.6K |
|
657
ATI
ATI
$25.6B
| $813K | ﹤0.01% |
79,746
-11,069
| -12% | -$96K |
|
658
Jack Henry & Associates
JKHY
$10.9B
| $811K | ﹤0.01% |
4,408
+787
| +22% | +$137K |
|
|
BKN
659
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $806K | ﹤0.01% |
52,168
-14,781
| -22% | -$222K |
|
660
CGI
GIB
$15.1B
| $805K | ﹤0.01% |
12,775
+1,975
| +18% | +$123K |
|
|
SRC
661
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $805K | ﹤0.01% |
23,088
-3,752
| -14% | -$114K |
|
|
GRMN
662
Garmin
GRMN
$56.7B
| $800K | ﹤0.01% |
8,202
+2,167
| +36% | +$185K |
|
663
MakeMyTrip
MMYT
$5.36B
| $794K | ﹤0.01% |
51,847
+7,368
| +17% | +$109K |
|
|
NBH
664
Neuberger Municipal Fund Inc
NBH
$301M
| $786K | ﹤0.01% |
56,655
+1,224
| +2% | +$16.8K |
|
|
MRSH
665
Marsh
MRSH
$90.5B
| $766K | ﹤0.01% |
7,135
-21,599
| -75% | -$2.19M |
|
666
Hormel Foods
HRL
$13.8B
| $762K | ﹤0.01% |
15,795
+3,176
| +25% | +$152K |
|
667
Arista Networks
ANET
$227B
| $755K | ﹤0.01% |
57,488
+14,000
| +32% | +$189K |
|
668
Occidental Petroleum
OXY
$56.8B
| $752K | ﹤0.01% |
41,088
-5,123
| -11% | -$80.7K |
|
669
Korea Electric Power
KEP
$15.3B
| $751K | ﹤0.01% |
94,163
-1,368
| -1% | -$11.9K |
|
670
C.H. Robinson
CHRW
$17.4B
| $744K | ﹤0.01% |
9,412
+1,260
| +15% | +$95.1K |
|
671
Kornit Digital
KRNT
$705M
| $733K | ﹤0.01% |
13,727
-17
| -0.1% | -$648 |
|
672
Carpenter Technology
CRS
$25.8B
| $729K | ﹤0.01% |
30,024
-4,167
| -12% | -$92.5K |
|
673
MPLX
MPLX
$59.3B
| $728K | ﹤0.01% |
42,149
-10,726
| -20% | -$183K |
|
|
HES
674
DELISTED
Hess
HES
| $727K | ﹤0.01% |
14,032
+824
| +6% | +$37.7K |
|
675
Otis Worldwide
OTIS
$27.4B
| $724K | ﹤0.01% |
+12,741
| New | +$660K |
|
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.