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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 | |
|---|---|---|---|---|---|---|
676
iShare MSCI Eurozone ETF
EZU
$9.64B
| $717K | ﹤0.01% |
19,652
-16,521
| -46% | -$553K |
|
677
Lockheed Martin
LMT
$134B
| $704K | ﹤0.01% |
1,931
+546
| +39% | +$206K |
|
678
Ulta Beauty
ULTA
$22B
| $702K | ﹤0.01% |
3,450
-38
| -1% | -$8.17K |
|
|
MUS
679
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $696K | ﹤0.01% |
57,368
-1,598
| -3% | -$19K |
|
680
Omnicom Group
OMC
$21.6B
| $688K | ﹤0.01% |
12,598
+1,285
| +11% | +$69.9K |
|
681
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $686K | ﹤0.01% |
3,318
-2,295
| -41% | -$429K |
|
|
BBK
682
DELISTED
Blackrock Municipal Bond Trust
BBK
| $680K | ﹤0.01% |
44,723
+1,316
| +3% | +$19K |
|
|
TXNM
683
TXNM Energy Inc
TXNM
$6.41B
| $678K | ﹤0.01% |
17,647
-413
| -2% | -$16.5K |
|
|
LINX
684
DELISTED
Linx S.A.
LINX
| $678K | ﹤0.01% |
148,003
-49,995
| -25% | -$193K |
|
685
Baidu
BIDU
$37.7B
| $676K | ﹤0.01% |
+5,637
| New | +$603K |
|
686
Suncor Energy
SU
$79.4B
| $674K | ﹤0.01% |
39,987
-14,107
| -26% | -$241K |
|
687
Plains GP Holdings
PAGP
$5.21B
| $670K | ﹤0.01% |
75,310
+5,191
| +7% | +$45.8K |
|
|
HCCI
688
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $665K | ﹤0.01% |
38,097
-3,357
| -8% | -$56.5K |
|
|
ETX
689
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
| $660K | ﹤0.01% |
32,314
+223
| +0.7% | +$4.46K |
|
690
Fair Isaac
FICO
$24.3B
| $660K | ﹤0.01% |
+1,579
| New | +$576K |
|
|
MYF
691
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $646K | ﹤0.01% |
48,031
+4,224
| +10% | +$54.3K |
|
|
NIQ
692
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $643K | ﹤0.01% |
45,246
+5,392
| +14% | +$72.5K |
|
693
IDEX
IEX
$17B
| $639K | ﹤0.01% |
4,046
+729
| +22% | +$111K |
|
694
Magna International
MGA
$18.7B
| $635K | ﹤0.01% |
14,259
+847
| +6% | +$33.5K |
|
695
NiSource
NI
$21.3B
| $632K | ﹤0.01% |
27,776
+4,553
| +20% | +$110K |
|
|
CXE
696
DELISTED
MFS High Income Municipal Trust
CXE
| $630K | ﹤0.01% |
135,183
+29,305
| +28% | +$130K |
|
697
Arq
ARQ
$84.6M
| $623K | ﹤0.01% |
128,419
+24,200
| +23% | +$139K |
|
|
TIGR
698
UP Fintech Holding
TIGR
$876M
| $621K | ﹤0.01% |
149,181
| – | – |
|
|
EE
699
DELISTED
El Paso Electric Company
EE
| $619K | ﹤0.01% |
9,244
-207
| -2% | -$14K |
|
700
Packaging Corp of America
PKG
$21.9B
| $612K | ﹤0.01% |
6,135
+485
| +9% | +$46.1K |
|
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.