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
-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 | |
|---|---|---|---|---|---|---|
676
Jack Henry & Associates
JKHY
$11.2B
| $562K | ﹤0.01% |
3,621
+338
| +10% | +$52.5K |
|
677
Aptiv
APTV
$9.61B
| $561K | ﹤0.01% |
11,392
+1,047
| +10% | +$82.1K |
|
678
Arista Networks
ANET
$242B
| $551K | ﹤0.01% |
43,488
+4,064
| +10% | +$52.8K |
|
|
CZR
679
DELISTED
Caesars Entertainment Corporation
CZR
| $551K | ﹤0.01% |
81,509
+25,665
| +46% | +$302K |
|
680
American International
AIG
$42.4B
| $544K | ﹤0.01% |
22,445
-8,539
| -28% | -$366K |
|
681
Equinix
EQIX
$104B
| $542K | ﹤0.01% |
+868
| New | +$519K |
|
682
C.H. Robinson
CHRW
$17.1B
| $540K | ﹤0.01% |
8,152
+1,062
| +15% | +$76.3K |
|
683
Occidental Petroleum
OXY
$55.7B
| $535K | ﹤0.01% |
46,211
-58,574
| -56% | -$1.92M |
|
684
MakeMyTrip
MMYT
$5.65B
| $532K | ﹤0.01% |
44,479
+15,125
| +52% | +$327K |
|
685
Paycom
PAYC
$10.1B
| $532K | ﹤0.01% |
2,635
+242
| +10% | +$66.3K |
|
|
NIQ
686
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $531K | ﹤0.01% |
39,854
-20,233
| -34% | -$281K |
|
|
WMC
687
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $531K | ﹤0.01% |
23,187
-926
| -4% | -$84.2K |
|
688
HF Sinclair
DINO
$14.7B
| $530K | ﹤0.01% |
21,623
-10,097
| -32% | -$377K |
|
689
Truist Financial
TFC
$64.2B
| $526K | ﹤0.01% |
17,062
-10,403
| -38% | -$492K |
|
690
Intercontinental Exchange
ICE
$84.1B
| $525K | ﹤0.01% |
+6,504
| New | +$589K |
|
691
iShares Global Infrastructure ETF
IGF
$10.8B
| $525K | ﹤0.01% |
15,362
-55,604
| -78% | -$2.46M |
|
|
JKS
692
JinkoSolar
JKS
$847M
| $516K | ﹤0.01% |
34,760
-1,882
| -5% | -$39.5K |
|
693
NVR
NVR
$16.9B
| $516K | ﹤0.01% |
201
+18
| +10% | +$64.5K |
|
|
MGP
694
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $513K | ﹤0.01% |
21,679
+8,975
| +71% | +$255K |
|
|
CXE
695
DELISTED
MFS High Income Municipal Trust
CXE
| $497K | ﹤0.01% |
105,878
-4,988
| -4% | -$25.8K |
|
696
Packaging Corp of America
PKG
$22.5B
| $490K | ﹤0.01% |
5,650
+123
| +2% | +$11.9K |
|
697
Brookfield
BN
$108B
| $487K | ﹤0.01% |
+30,872
| New | +$635K |
|
698
Global Payments
GPN
$24B
| $487K | ﹤0.01% |
+3,379
| New | +$618K |
|
699
NetApp
NTAP
$37.6B
| $487K | ﹤0.01% |
11,676
+1,076
| +10% | +$55.6K |
|
|
OIBR.C
700
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $486K | ﹤0.01% |
1,107,993
-139,940
| -11% | -$132K |
|
Similar funds
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.