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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 | |
|---|---|---|---|---|---|---|
776
HEICO Corp Class A
HEI.A
$36.9B
| $210K | ﹤0.01% |
3,284
+302
| +10% | +$27K |
|
777
Southwest Airlines
LUV
$23B
| $209K | ﹤0.01% |
5,869
+537
| +10% | +$26.6K |
|
778
VanEck Steel ETF
SLX
$174M
| $209K | ﹤0.01% |
9,573
-19,019
| -67% | -$587K |
|
779
BorgWarner
BWA
$13.5B
| $207K | ﹤0.01% |
9,650
+885
| +10% | +$25.6K |
|
780
Erie Indemnity
ERIE
$13.3B
| $205K | ﹤0.01% |
1,386
+130
| +10% | +$20.9K |
|
781
Lear
LEA
$7.93B
| $205K | ﹤0.01% |
2,528
+230
| +10% | +$26.5K |
|
|
ALE
782
DELISTED
Allete
ALE
| $195K | ﹤0.01% |
3,211
-103
| -3% | -$7.79K |
|
783
Weyerhaeuser
WY
$18.3B
| $195K | ﹤0.01% |
11,519
-2,058
| -15% | -$54.1K |
|
784
International Paper
IP
$21.5B
| $189K | ﹤0.01% |
6,401
-1,160
| -15% | -$43.1K |
|
785
NorthWestern Energy
NWE
$4.32B
| $188K | ﹤0.01% |
3,137
-101
| -3% | -$7.2K |
|
786
Kohl's
KSS
$2.09B
| $181K | ﹤0.01% |
12,436
-739
| -6% | -$27.7K |
|
787
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $181K | ﹤0.01% |
12,484
-22,798
| -65% | -$541K |
|
788
CEVA Inc
CEVA
$992M
| $180K | ﹤0.01% |
7,203
+246
| +4% | +$6.82K |
|
789
California Water Service
CWT
$3.06B
| $180K | ﹤0.01% |
3,570
-394
| -10% | -$20.4K |
|
790
Avista
AVA
$3.22B
| $175K | ﹤0.01% |
4,124
-132
| -3% | -$6.35K |
|
|
KOL
791
DELISTED
VanEck Vectors Coal ETF
KOL
| $174K | ﹤0.01% |
2,769
-7,666
| -73% | -$620K |
|
792
PENN Entertainment
PENN
$2.69B
| $173K | ﹤0.01% |
13,709
+2,370
| +21% | +$59.6K |
|
793
Macerich
MAC
$6.66B
| $167K | ﹤0.01% |
29,707
+946
| +3% | +$18.8K |
|
794
Peabody Energy
BTU
$2.87B
| $166K | ﹤0.01% |
56,927
-11,712
| -17% | -$75K |
|
795
Boyd Gaming
BYD
$6.11B
| $161K | ﹤0.01% |
11,154
+1,683
| +18% | +$43.1K |
|
796
EQT Corp
EQT
$32.3B
| $159K | ﹤0.01% |
22,533
-570
| -2% | -$4.01K |
|
797
Travelers Companies
TRV
$80.5B
| $159K | ﹤0.01% |
1,604
+632
| +65% | +$78.6K |
|
798
Canadian Natural Resources
CNQ
$94.8B
| $153K | ﹤0.01% |
23,040
+995
| +5% | +$11.9K |
|
799
Cheniere Energy
CQP
$32B
| $153K | ﹤0.01% |
5,649
+823
| +17% | +$28.2K |
|
|
AGR
800
DELISTED
Avangrid, Inc.
AGR
| $153K | ﹤0.01% |
3,499
-447
| -11% | -$22.5K |
|
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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.