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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 | |
|---|---|---|---|---|---|---|
|
SMED
701
DELISTED
Sharps Compliance Corp
SMED
| $607K | ﹤0.01% |
+86,345
| New | +$614K |
|
702
NetApp
NTAP
$35B
| $605K | ﹤0.01% |
13,628
+1,952
| +17% | +$83.9K |
|
|
GOL
703
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $605K | ﹤0.01% |
89,170
-13,006
| -13% | -$68.1K |
|
704
General Mills
GIS
$19.1B
| $600K | ﹤0.01% |
9,730
+1,808
| +23% | +$109K |
|
|
DMF
705
DELISTED
BNY Mellon Municipal Income
DMF
| $598K | ﹤0.01% |
71,909
+2,239
| +3% | +$18.6K |
|
|
VAR
706
DELISTED
Varian Medical Systems, Inc.
VAR
| $594K | ﹤0.01% |
4,848
+764
| +19% | +$88.5K |
|
707
Uber
UBER
$143B
| $587K | ﹤0.01% |
18,894
-7,516
| -28% | -$234K |
|
708
Avery Dennison
AVY
$13B
| $584K | ﹤0.01% |
5,116
+1,067
| +26% | +$117K |
|
|
SIVB
709
DELISTED
SVB Financial Group
SIVB
| $583K | ﹤0.01% |
+2,706
| New | +$521K |
|
710
Energy Recovery
ERII
$446M
| $570K | ﹤0.01% |
75,056
-1,982
| -3% | -$15.7K |
|
711
BWX Technologies
BWXT
$15.5B
| $560K | ﹤0.01% |
9,881
+1,029
| +12% | +$57.5K |
|
712
Darden Restaurants
DRI
$23.3B
| $556K | ﹤0.01% |
7,342
+997
| +16% | +$70.7K |
|
713
Celanese
CE
$4.9B
| $545K | ﹤0.01% |
6,312
+339
| +6% | +$28.3K |
|
714
Equinix
EQIX
$101B
| $545K | ﹤0.01% |
776
-92
| -11% | -$62.2K |
|
|
BTA
715
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $544K | ﹤0.01% |
45,939
+8,085
| +21% | +$90.5K |
|
716
Antero Midstream
AM
$10.4B
| $542K | ﹤0.01% |
106,240
-10,235
| -9% | -$45.3K |
|
717
JB Hunt Transport Services
JBHT
$25.5B
| $539K | ﹤0.01% |
4,481
+799
| +22% | +$86.1K |
|
718
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
| $533K | ﹤0.01% |
11,620
-4,488
| -28% | -$197K |
|
719
Booz Allen Hamilton
BAH
$8.39B
| $532K | ﹤0.01% |
6,838
+684
| +11% | +$51.7K |
|
|
SPWR
720
DELISTED
SunPower Corporation Common Stock
SPWR
| $532K | ﹤0.01% |
106,062
-3,491
| -3% | -$15.9K |
|
|
AMTD
721
DELISTED
TD Ameritrade Holding Corp
AMTD
| $529K | ﹤0.01% |
14,554
+1,840
| +14% | +$69.3K |
|
722
iShares Russell 2000 Value ETF
IWN
$14.3B
| $520K | ﹤0.01% |
5,331
+853
| +19% | +$77.6K |
|
723
F5
FFIV
$22.9B
| $511K | ﹤0.01% |
3,665
+243
| +7% | +$32.7K |
|
724
OGE Energy
OGE
$9.78B
| $510K | ﹤0.01% |
16,805
+2,448
| +17% | +$75.7K |
|
|
ARCH
725
DELISTED
Arch Resources, Inc.
ARCH
| $509K | ﹤0.01% |
17,922
+6,885
| +62% | +$214K |
|
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.