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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 | |
|---|---|---|---|---|---|---|
|
MRO
751
DELISTED
Marathon Oil Corporation
MRO
| $373K | ﹤0.01% |
60,954
-4,901
| -7% | -$27.1K |
|
752
BorgWarner
BWA
$13.1B
| $366K | ﹤0.01% |
11,778
+2,128
| +22% | +$56.1K |
|
753
Boyd Gaming
BYD
$6.18B
| $365K | ﹤0.01% |
17,447
+6,293
| +56% | +$115K |
|
754
APA Corp
APA
$13.2B
| $355K | ﹤0.01% |
26,302
+1,189
| +5% | +$13.6K |
|
755
Kohl's
KSS
$2.17B
| $355K | ﹤0.01% |
17,083
+4,647
| +37% | +$89.6K |
|
756
Kimberly-Clark
KMB
$36.3B
| $351K | ﹤0.01% |
2,480
-986
| -28% | -$136K |
|
757
Rollins
ROL
$18.3B
| $347K | ﹤0.01% |
12,287
-132
| -1% | -$3.53K |
|
758
HEICO Corp Class A
HEI.A
$36B
| $328K | ﹤0.01% |
4,041
+757
| +23% | +$58.7K |
|
759
Sun Life Financial
SLF
$46B
| $324K | ﹤0.01% |
8,811
+5,821
| +195% | +$200K |
|
760
Innovative Industrial Properties
IIPR
$1.71B
| $322K | ﹤0.01% |
3,653
-533
| -13% | -$43.4K |
|
|
NBL
761
DELISTED
Noble Energy, Inc.
NBL
| $320K | ﹤0.01% |
35,776
-1,883
| -5% | -$16.8K |
|
762
Idacorp
IDA
$8.27B
| $319K | ﹤0.01% |
3,654
+524
| +17% | +$47.3K |
|
|
FSCT
763
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $316K | ﹤0.01% |
14,897
+2,584
| +21% | +$70.3K |
|
764
Erie Indemnity
ERIE
$12.7B
| $315K | ﹤0.01% |
1,639
+253
| +18% | +$44.5K |
|
765
Vipshop
VIPS
$7.37B
| $305K | ﹤0.01% |
+15,327
| New | +$263K |
|
766
Bath & Body Works
BBWI
$4.06B
| $302K | ﹤0.01% |
24,984
+660
| +3% | +$7.36K |
|
767
ONE Gas
OGS
$4.87B
| $291K | ﹤0.01% |
3,782
+546
| +17% | +$44.1K |
|
768
Manulife Financial
MFC
$73.9B
| $286K | ﹤0.01% |
+21,048
| New | +$265K |
|
|
WUBA
769
DELISTED
58.com Inc
WUBA
| $283K | ﹤0.01% |
+5,247
| New | +$271K |
|
770
Hawaiian Electric Industries
HE
$2.23B
| $280K | ﹤0.01% |
7,761
+1,020
| +15% | +$39.5K |
|
771
Southwest Airlines
LUV
$22B
| $278K | ﹤0.01% |
8,128
+2,259
| +38% | +$71.8K |
|
|
BRSL
772
Brightstar Lottery PLC
BRSL
$1.84B
| $274K | ﹤0.01% |
30,803
+9,043
| +42% | +$70.5K |
|
773
Portland General Electric
POR
$5.8B
| $271K | ﹤0.01% |
6,491
+930
| +17% | +$42.6K |
|
774
MetLife
MET
$61.9B
| $266K | ﹤0.01% |
+7,271
| New | +$253K |
|
775
CEVA Inc
CEVA
$910M
| $265K | ﹤0.01% |
7,083
-120
| -2% | -$3.85K |
|
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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.