We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MITT
726
TPG Mortgage Investment Trust
MITT
$222M
| $375K | ﹤0.01% |
45,601
-1,518
| -3% | -$60.7K |
|
727
iShares Russell 2000 Value ETF
IWN
$14.5B
| $367K | ﹤0.01% |
4,478
-12,893
| -74% | -$1.45M |
|
728
F5
FFIV
$23.5B
| $365K | ﹤0.01% |
3,422
+311
| +10% | +$38K |
|
|
SPWR
729
DELISTED
SunPower Corporation Common Stock
SPWR
| $364K | ﹤0.01% |
109,553
-11,182
| -9% | -$58.8K |
|
730
Darden Restaurants
DRI
$24.1B
| $346K | ﹤0.01% |
6,345
+58
| +0.9% | +$5.64K |
|
731
Kornit Digital
KRNT
$772M
| $342K | ﹤0.01% |
13,744
+470
| +4% | +$17.6K |
|
732
JB Hunt Transport Services
JBHT
$25.1B
| $340K | ﹤0.01% |
3,682
+336
| +10% | +$34.9K |
|
733
Henry Schein
HSIC
$9.83B
| $338K | ﹤0.01% |
6,690
+663
| +11% | +$42.1K |
|
734
Snap-on
SNA
$21.5B
| $336K | ﹤0.01% |
3,089
+625
| +25% | +$92.3K |
|
735
iShares MSCI Switzerland ETF
EWL
$2.21B
| $331K | ﹤0.01% |
9,367
-4,192
| -31% | -$163K |
|
736
SEI Investments
SEIC
$12.6B
| $327K | ﹤0.01% |
7,061
+651
| +10% | +$38.7K |
|
|
ABMD
737
DELISTED
Abiomed Inc
ABMD
| $327K | ﹤0.01% |
2,253
+210
| +10% | +$34.9K |
|
738
General Motors
GM
$76.3B
| $324K | ﹤0.01% |
15,599
-102,075
| -87% | -$3.12M |
|
|
ARCH
739
DELISTED
Arch Resources, Inc.
ARCH
| $319K | ﹤0.01% |
11,037
+613
| +6% | +$31.4K |
|
740
Innovative Industrial Properties
IIPR
$1.69B
| $318K | ﹤0.01% |
4,186
+4,120
| +6,242% | +$348K |
|
741
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $315K | ﹤0.01% |
26,637
-60,844
| -70% | -$885K |
|
742
Cognex
CGNX
$11.2B
| $308K | ﹤0.01% |
7,288
+672
| +10% | +$33.7K |
|
|
WBC
743
DELISTED
WABCO HOLDINGS INC.
WBC
| $304K | ﹤0.01% |
2,248
+209
| +10% | +$28.1K |
|
744
Rollins
ROL
$17.7B
| $299K | ﹤0.01% |
12,419
+1,139
| +10% | +$28.1K |
|
745
Ford
F
$55B
| $292K | ﹤0.01% |
60,453
+7,258
| +14% | +$54.4K |
|
746
Hawaiian Electric Industries
HE
$2.16B
| $290K | ﹤0.01% |
6,741
-217
| -3% | -$10K |
|
747
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $287K | ﹤0.01% |
8,475
-8,096
| -49% | -$343K |
|
|
GAP
748
The Gap Inc
GAP
$7.39B
| $287K | ﹤0.01% |
40,707
+2,029
| +5% | +$30.1K |
|
749
Robert Half
RHI
$4.16B
| $279K | ﹤0.01% |
7,393
+241
| +3% | +$13K |
|
750
Idacorp
IDA
$8.15B
| $275K | ﹤0.01% |
3,130
-101
| -3% | -$10.4K |
|
Similar funds
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.