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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 | |
|---|---|---|---|---|---|---|
776
National Fuel Gas
NFG
$7.82B
| $260K | ﹤0.01% |
6,196
+174
| +3% | +$7.1K |
|
777
Black Hills Corp
BKH
$5.42B
| $257K | ﹤0.01% |
4,537
+755
| +20% | +$45.7K |
|
778
Western Union
WU
$1.98B
| $256K | ﹤0.01% |
11,863
-24,740
| -68% | -$502K |
|
779
Delta Air Lines
DAL
$57.5B
| $250K | ﹤0.01% |
+8,899
| New | +$226K |
|
780
Macerich
MAC
$7.33B
| $246K | ﹤0.01% |
27,438
-2,269
| -8% | -$17.6K |
|
781
Weyerhaeuser
WY
$18B
| $244K | ﹤0.01% |
10,856
-663
| -6% | -$13.4K |
|
782
American States Water
AWR
$3.36B
| $243K | ﹤0.01% |
3,086
+365
| +13% | +$29.1K |
|
783
HEICO Corp
HEI
$49.8B
| $241K | ﹤0.01% |
+2,417
| New | +$223K |
|
784
Delek US
DK
$4.16B
| $238K | ﹤0.01% |
13,670
+5,197
| +61% | +$99.2K |
|
785
Spire
SR
$4.72B
| $238K | ﹤0.01% |
3,622
+543
| +18% | +$38.7K |
|
786
VanEck Energy Income ETF
EINC
$78.2M
| $234K | ﹤0.01% |
6,152
-1,845
| -23% | -$66.5K |
|
787
Sasol
SSL
$7.5B
| $230K | ﹤0.01% |
29,877
+694
| +2% | +$3.8K |
|
788
iShares Global Infrastructure ETF
IGF
$10.9B
| $229K | ﹤0.01% |
5,970
-9,392
| -61% | -$350K |
|
789
Vanguard Real Estate ETF
VNQ
$39.2B
| $227K | ﹤0.01% |
2,894
-15,397
| -84% | -$1.17M |
|
790
PBF Energy
PBF
$8.57B
| $224K | ﹤0.01% |
21,890
+9,645
| +79% | +$96.4K |
|
791
Travelers Companies
TRV
$78.1B
| $220K | ﹤0.01% |
1,927
+323
| +20% | +$34K |
|
|
ALE
792
DELISTED
Allete
ALE
| $205K | ﹤0.01% |
3,758
+547
| +17% | +$31K |
|
793
Ovintiv
OVV
$17.3B
| $205K | ﹤0.01% |
21,496
-1,422
| -6% | -$9.91K |
|
794
EQT Corp
EQT
$33.3B
| $204K | ﹤0.01% |
17,101
-5,432
| -24% | -$71.2K |
|
795
International Paper
IP
$21.6B
| $201K | ﹤0.01% |
6,033
-368
| -6% | -$11.7K |
|
796
NorthWestern Energy
NWE
$4.23B
| $200K | ﹤0.01% |
3,662
+525
| +17% | +$30.4K |
|
797
DTE Energy
DTE
$29.5B
| $199K | ﹤0.01% |
2,176
+369
| +20% | +$32.7K |
|
798
California Water Service
CWT
$3.1B
| $194K | ﹤0.01% |
4,077
+507
| +14% | +$23.9K |
|
799
Ralph Lauren
RL
$22.6B
| $194K | ﹤0.01% |
+2,669
| New | +$196K |
|
800
Iridium Communications
IRDM
$5.02B
| $192K | ﹤0.01% |
7,536
+2,088
| +38% | +$49K |
|
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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.