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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 | |
|---|---|---|---|---|---|---|
726
Cognex
CGNX
$10.9B
| $508K | ﹤0.01% |
8,514
+1,226
| +17% | +$66.6K |
|
727
Henry Schein
HSIC
$9.77B
| $502K | ﹤0.01% |
8,590
+1,900
| +28% | +$106K |
|
728
American International
AIG
$41.7B
| $501K | ﹤0.01% |
16,058
-6,387
| -28% | -$179K |
|
729
Robert Half
RHI
$3.87B
| $484K | ﹤0.01% |
9,167
+1,774
| +24% | +$84.2K |
|
730
Caesars Entertainment
CZR
$6.06B
| $470K | ﹤0.01% |
11,726
+6,317
| +117% | +$175K |
|
731
SEI Investments
SEIC
$12.4B
| $466K | ﹤0.01% |
8,468
+1,407
| +20% | +$73.5K |
|
732
Snap-on
SNA
$21.2B
| $455K | ﹤0.01% |
3,282
+193
| +6% | +$24.5K |
|
|
GAP
733
The Gap Inc
GAP
$7.23B
| $455K | ﹤0.01% |
36,015
-4,692
| -12% | -$42.3K |
|
734
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $453K | ﹤0.01% |
11,432
-19,836
| -63% | -$734K |
|
735
Cenovus Energy
CVE
$55.7B
| $448K | ﹤0.01% |
96,046
-11,280
| -11% | -$43.4K |
|
736
Fidelity National Financial
FNF
$13.9B
| $443K | ﹤0.01% |
+15,032
| New | +$413K |
|
737
Boston Scientific
BSX
$69.5B
| $436K | ﹤0.01% |
12,410
-7,388
| -37% | -$266K |
|
738
Whirlpool
WHR
$2.43B
| $436K | ﹤0.01% |
+3,369
| New | +$386K |
|
739
Huntington Ingalls Industries
HII
$12.9B
| $427K | ﹤0.01% |
2,447
+162
| +7% | +$30.1K |
|
740
Intercontinental Exchange
ICE
$85.6B
| $426K | ﹤0.01% |
4,653
-1,851
| -28% | -$169K |
|
741
Capital One
COF
$128B
| $415K | ﹤0.01% |
6,626
-2,636
| -28% | -$164K |
|
742
Autohome
ATHM
$2.67B
| $410K | ﹤0.01% |
+5,425
| New | +$425K |
|
743
Global Payments
GPN
$23B
| $410K | ﹤0.01% |
2,417
-962
| -28% | -$160K |
|
744
Ingredion
INGR
$6.27B
| $406K | ﹤0.01% |
4,894
-266
| -5% | -$21.8K |
|
745
VanEck Gold Miners ETF
GDX
$22.7B
| $399K | ﹤0.01% |
10,890
-22,895
| -68% | -$753K |
|
746
Franklin Resources
BEN
$17.6B
| $395K | ﹤0.01% |
18,840
+2,904
| +18% | +$54.8K |
|
747
Devon Energy
DVN
$52.1B
| $392K | ﹤0.01% |
34,603
-893
| -3% | -$10.2K |
|
748
General Motors
GM
$80.4B
| $382K | ﹤0.01% |
15,105
-494
| -3% | -$12K |
|
749
Plains All American Pipeline
PAA
$17.3B
| $381K | ﹤0.01% |
43,090
-5,077
| -11% | -$43.2K |
|
750
A.O. Smith
AOS
$8.17B
| $374K | ﹤0.01% |
7,936
+925
| +13% | +$40.4K |
|
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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.