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VanEck Associates

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
Cap. Flow
+$462M
Cap. Flow %
2.35%
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
EQX icon
Equinox Gold
EQX
+$84.8M
4
CLB icon
Core Laboratories
CLB
+$83.4M
5
TSM icon
TSMC
TSM
+$72.2M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$115M
2
NEM icon
Newmont
NEM
+$67.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$50.7M
4
KGC icon
Kinross Gold
KGC
+$49.2M
5
UNH icon
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
CAT icon
51
Caterpillar
CAT
$375B
$80.7M 0.41%
695,519
+49,093
+8% +$6.27M
BLK icon
52
Blackrock
BLK
$169B
$80.1M 0.41%
182,017
-10,179
-5% -$5.02M
MU icon
53
Micron Technology
MU
$930B
$78.7M 0.4%
1,871,231
+629,956
+51% +$32.8M
CDE icon
54
Coeur Mining
CDE
$15.4B
$78.3M 0.4%
24,399,518
-2,249,595
-8% -$11.7M
ADI icon
55
Analog Devices
ADI
$179B
$77.1M 0.39%
860,363
+346,877
+68% +$37.9M
MO icon
56
Altria Group
MO
$114B
$76.8M 0.39%
1,987,202
-41,194
-2% -$1.83M
CRM icon
57
Salesforce
CRM
$151B
$76.2M 0.39%
529,562
-45,418
-8% -$7.79M
MSFT icon
58
Microsoft
MSFT
$3.45T
$75.8M 0.39%
480,711
-40,698
-8% -$6.69M
PM icon
59
Philip Morris
PM
$297B
$75.2M 0.38%
1,030,766
-86,333
-8% -$7.1M
MDT icon
60
Medtronic
MDT
$109B
$73.8M 0.38%
818,845
+10,557
+1% +$1.12M
LRCX icon
61
Lam Research
LRCX
$367B
$72.4M 0.37%
3,017,510
+783,750
+35% +$22.6M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$72.4M 0.37%
395,921
-10,797
-3% -$2.29M
K
63
DELISTED
Kellanova
K
$72M 0.37%
1,278,190
-98,770
-7% -$6.06M
NBIS
64
Nebius Group N.V.
NBIS
$48.3B
$70.6M 0.36%
2,073,647
-352,633
-15% -$14.5M
TSN icon
65
Tyson Foods
TSN
$20.4B
$70.4M 0.36%
1,215,868
+139,627
+13% +$10.4M
RIO icon
66
Rio Tinto
RIO
$158B
$69.2M 0.35%
1,519,934
-13,715
-0.9% -$704K
SCHW
67
Charles Schwab
SCHW
$183B
$67.3M 0.34%
2,000,560
+71,331
+4% +$2.99M
GWRE icon
68
Guidewire Software
GWRE
$12.6B
$66.9M 0.34%
843,844
+73,737
+10% +$7.7M
SVM
69
Silvercorp Metals
SVM
$2.07B
$66M 0.34%
20,172,985
-1,632,910
-7% -$6.94M
NXPI icon
70
NXP Semiconductors
NXPI
$57.8B
$66M 0.34%
795,405
+305,400
+62% +$35.8M
GD icon
71
General Dynamics
GD
$104B
$65.6M 0.33%
495,549
+27,651
+6% +$4.59M
RTX icon
72
RTX Corp
RTX
$290B
$63.9M 0.32%
1,076,660
+89,138
+9% +$7.54M
BLKB icon
73
Blackbaud
BLKB
$1.94B
$63.2M 0.32%
1,137,520
+590,492
+108% +$41.8M
ZBH icon
74
Zimmer Biomet
ZBH
$18.2B
$62.4M 0.32%
636,287
+43,469
+7% +$5.7M
CMP icon
75
Compass Minerals
CMP
$1.23B
$61.9M 0.31%
1,607,998
+156,503
+11% +$8.52M
1 2
3
4 5

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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.