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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
-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 | |
|---|---|---|---|---|---|---|
751
VanEck Low Carbon Energy ETF
SMOG
$132M
| $275K | ﹤0.01% |
4,560
-10,417
| -70% | -$777K |
|
752
ONE Gas
OGS
$5B
| $271K | ﹤0.01% |
3,236
-104
| -3% | -$9.2K |
|
753
Portland General Electric
POR
$5.71B
| $267K | ﹤0.01% |
5,561
-179
| -3% | -$10K |
|
754
Franklin Resources
BEN
$17.3B
| $266K | ﹤0.01% |
15,936
+2,785
| +21% | +$63.9K |
|
755
A.O. Smith
AOS
$8.56B
| $265K | ﹤0.01% |
7,011
+645
| +10% | +$27.5K |
|
|
ETRN
756
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $258K | ﹤0.01% |
51,309
+2,756
| +6% | +$24.1K |
|
757
Plains All American Pipeline
PAA
$16.6B
| $254K | ﹤0.01% |
48,167
+7,012
| +17% | +$96.2K |
|
758
VanEck Agribusiness ETF
MOO
$974M
| $247K | ﹤0.01% |
4,813
-10,994
| -70% | -$675K |
|
759
Devon Energy
DVN
$49.7B
| $246K | ﹤0.01% |
35,496
-1,912
| -5% | -$34.6K |
|
760
Antero Midstream
AM
$10.2B
| $245K | ﹤0.01% |
116,475
-3,463
| -3% | -$16.5K |
|
761
Black Hills Corp
BKH
$5.54B
| $242K | ﹤0.01% |
3,782
-122
| -3% | -$9.23K |
|
762
SunCoke Energy
SXC
$815M
| $234K | ﹤0.01% |
60,693
+20,442
| +51% | +$104K |
|
763
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
| $230K | ﹤0.01% |
11,912
-24,602
| -67% | -$618K |
|
764
Spire
SR
$4.78B
| $229K | ﹤0.01% |
3,079
-99
| -3% | -$7.93K |
|
|
NBL
765
DELISTED
Noble Energy, Inc.
NBL
| $228K | ﹤0.01% |
37,659
-778
| -2% | -$12.5K |
|
766
Bath & Body Works
BBWI
$4.06B
| $227K | ﹤0.01% |
24,324
-1,492
| -6% | -$23.7K |
|
767
National Fuel Gas
NFG
$7.66B
| $225K | ﹤0.01% |
6,022
-1,450
| -19% | -$59.4K |
|
|
PSXP
768
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $225K | ﹤0.01% |
6,165
-398
| -6% | -$21.1K |
|
769
American States Water
AWR
$3.36B
| $222K | ﹤0.01% |
2,721
-305
| -10% | -$26.2K |
|
770
VanEck Energy Income ETF
EINC
$81.5M
| $218K | ﹤0.01% |
7,997
-18,265
| -70% | -$840K |
|
771
Pentair
PNR
$11.2B
| $218K | ﹤0.01% |
7,329
+164
| +2% | +$6.59K |
|
772
Cenovus Energy
CVE
$52.1B
| $217K | ﹤0.01% |
107,326
+4,577
| +4% | +$32.1K |
|
|
MRO
773
DELISTED
Marathon Oil Corporation
MRO
| $217K | ﹤0.01% |
65,855
-3,560
| -5% | -$32.8K |
|
|
EV
774
DELISTED
Eaton Vance Corp.
EV
| $214K | ﹤0.01% |
6,624
+994
| +18% | +$42.2K |
|
775
Prudential Financial
PRU
$41.9B
| $212K | ﹤0.01% |
4,074
-13,550
| -77% | -$1.08M |
|
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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.