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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
+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
Cap. Flow
+$410M
Cap. Flow %
1.43%
Top 10 Hldgs %
40.88%
Holding
1,054
New
51
Increased
542
Reduced
395
Closed
49

Top Buys

Rank Stock Value
1
EQX icon
Equinox Gold
EQX
+$133M
2
B
Barrick Mining
B
+$122M
3
FNV icon
Franco-Nevada
FNV
+$94.4M
4
NEM icon
Newmont
NEM
+$93.9M
5
BA icon
Boeing
BA
+$64.9M

Top Sells

Rank Stock Value
1
UHT
Universal Health Realty Income Trust
UHT
+$103M
2
KGC icon
Kinross Gold
KGC
+$89.9M
3
CLB icon
Core Laboratories
CLB
+$82.3M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$71.6M
5
AMZN icon
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
MU icon
51
Micron Technology
MU
$930B
$98M 0.34%
1,901,676
+30,445
+2% +$1.44M
NBIS
52
Nebius Group N.V.
NBIS
$48.3B
$97.8M 0.34%
1,955,957
-117,690
-6% -$4.71M
LNG icon
53
Cheniere Energy
LNG
$55.2B
$97.6M 0.34%
2,019,624
+379,898
+23% +$16.6M
STZ icon
54
Constellation Brands
STZ
$22.2B
$96.2M 0.34%
549,937
+317,252
+136% +$52.8M
CRM icon
55
Salesforce
CRM
$151B
$96.2M 0.34%
513,490
-16,072
-3% -$2.71M
SVM
56
Silvercorp Metals
SVM
$2.07B
$96M 0.33%
17,873,918
-2,299,067
-11% -$9.66M
GWRE icon
57
Guidewire Software
GWRE
$12.6B
$94.5M 0.33%
852,617
+8,773
+1% +$843K
CAT icon
58
Caterpillar
CAT
$375B
$94.1M 0.33%
743,677
+48,158
+7% +$5.71M
MSFT icon
59
Microsoft
MSFT
$3.45T
$93.9M 0.33%
461,508
-19,203
-4% -$3.49M
NG icon
60
NovaGold Resources
NG
$2.56B
$93.7M 0.33%
10,209,815
-2,152,506
-17% -$21.8M
GD icon
61
General Dynamics
GD
$104B
$92.4M 0.32%
618,121
+122,572
+25% +$17.3M
AXP icon
62
American Express
AXP
$227B
$90.8M 0.32%
954,083
+530,663
+125% +$48.9M
USB icon
63
US Bancorp
USB
$98.2B
$89.3M 0.31%
2,425,441
+1,297,626
+115% +$46.2M
ZBH icon
64
Zimmer Biomet
ZBH
$18.2B
$88.9M 0.31%
767,355
+131,068
+21% +$15.1M
BAC icon
65
Bank of America
BAC
$435B
$88.9M 0.31%
3,742,522
+1,957,305
+110% +$46.2M
MDT icon
66
Medtronic
MDT
$109B
$88.4M 0.31%
964,290
+145,445
+18% +$13.9M
WLY icon
67
John Wiley & Sons Class A
WLY
$2.65B
$87.7M 0.31%
2,249,123
+1,242,244
+123% +$47.4M
MO icon
68
Altria Group
MO
$114B
$87.5M 0.3%
2,229,382
+242,180
+12% +$9.45M
PM icon
69
Philip Morris
PM
$297B
$86.9M 0.3%
1,241,020
+210,254
+20% +$15.3M
K
70
DELISTED
Kellanova
K
$86.7M 0.3%
1,398,213
+120,023
+9% +$7.26M
AMGN icon
71
Amgen
AMGN
$208B
$85.5M 0.3%
362,675
+109,870
+43% +$25.1M
NGD
72
DELISTED
New Gold Inc
NGD
$85.1M 0.3%
63,068,144
-9,052,050
-13% -$9.09M
BLKB icon
73
Blackbaud
BLKB
$1.94B
$84.3M 0.29%
1,477,028
+339,508
+30% +$18.7M
CMP icon
74
Compass Minerals
CMP
$1.23B
$84M 0.29%
1,722,082
+114,084
+7% +$5.29M
SCHW
75
Charles Schwab
SCHW
$183B
$83.1M 0.29%
2,462,474
+461,914
+23% +$16.5M
1 2
3
4 5

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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.