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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 | |
|---|---|---|---|---|---|---|
701
Lockheed Martin
LMT
$135B
| $469K | ﹤0.01% |
1,385
+403
| +41% | +$158K |
|
702
Capital One
COF
$135B
| $467K | ﹤0.01% |
9,262
-6,838
| -42% | -$601K |
|
703
Hasbro
HAS
$12.9B
| $460K | ﹤0.01% |
6,426
+645
| +11% | +$55.8K |
|
704
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $459K | ﹤0.01% |
19,239
-5,875
| -23% | -$176K |
|
705
LivePerson
LPSN
$27.3M
| $459K | ﹤0.01% |
1,346
+46
| +4% | +$22.3K |
|
706
IDEX
IEX
$17.2B
| $458K | ﹤0.01% |
3,317
+306
| +10% | +$48K |
|
|
GRMN
707
Garmin
GRMN
$58.2B
| $452K | ﹤0.01% |
6,035
+560
| +10% | +$50.7K |
|
708
Kimberly-Clark
KMB
$36.1B
| $443K | ﹤0.01% |
3,466
-7,864
| -69% | -$1.09M |
|
709
OGE Energy
OGE
$9.67B
| $441K | ﹤0.01% |
14,357
+3,046
| +27% | +$123K |
|
|
AMTD
710
DELISTED
TD Ameritrade Holding Corp
AMTD
| $441K | ﹤0.01% |
12,714
+44
| +0.3% | +$1.92K |
|
|
HES
711
DELISTED
Hess
HES
| $440K | ﹤0.01% |
13,208
-6,278
| -32% | -$340K |
|
712
Celanese
CE
$4.82B
| $438K | ﹤0.01% |
5,973
+552
| +10% | +$54.6K |
|
|
GOL
713
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $436K | ﹤0.01% |
+102,176
| New | +$1.3M |
|
714
BWX Technologies
BWXT
$15.3B
| $431K | ﹤0.01% |
8,852
-1,170
| -12% | -$69.5K |
|
715
Magna International
MGA
$18.1B
| $428K | ﹤0.01% |
13,412
+1,235
| +10% | +$57K |
|
|
BTA
716
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $425K | ﹤0.01% |
37,854
-4,303
| -10% | -$53.6K |
|
717
Booz Allen Hamilton
BAH
$8.89B
| $422K | ﹤0.01% |
6,154
+567
| +10% | +$41.8K |
|
|
VAR
718
DELISTED
Varian Medical Systems, Inc.
VAR
| $419K | ﹤0.01% |
4,084
+372
| +10% | +$49.1K |
|
719
General Mills
GIS
$19.3B
| $418K | ﹤0.01% |
7,922
+1,605
| +25% | +$84.8K |
|
720
Huntington Ingalls Industries
HII
$12.7B
| $416K | ﹤0.01% |
2,285
+214
| +10% | +$49.9K |
|
721
Avery Dennison
AVY
$13.2B
| $412K | ﹤0.01% |
4,049
+377
| +10% | +$46.2K |
|
|
TIGR
722
UP Fintech Holding
TIGR
$847M
| $407K | ﹤0.01% |
149,181
| – | – |
|
723
Plains GP Holdings
PAGP
$5.02B
| $393K | ﹤0.01% |
70,119
+5,799
| +9% | +$81.6K |
|
724
Ingredion
INGR
$6.49B
| $390K | ﹤0.01% |
5,160
-937
| -15% | -$80.5K |
|
|
FSCT
725
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $389K | ﹤0.01% |
12,313
+420
| +4% | +$13.1K |
|
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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.