We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Tapestry
TPR
$32.7B
| $151K | ﹤0.01% |
11,674
+1,076
| +10% | +$25.2K |
|
802
DTE Energy
DTE
$29.1B
| $146K | ﹤0.01% |
+1,807
| New | +$183K |
|
|
FRAK
803
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $146K | ﹤0.01% |
3,524
-6,132
| -64% | -$505K |
|
|
RYZ
804
Ryerson Holding Corp
RYZ
$1.4B
| $145K | ﹤0.01% |
27,214
+3,939
| +17% | +$34.7K |
|
805
MGE Energy Inc
MGEE
$3.05B
| $141K | ﹤0.01% |
2,161
-70
| -3% | -$5.22K |
|
806
iShares MSCI South Korea ETF
EWY
$23.8B
| $140K | ﹤0.01% |
2,977
-1,314
| -31% | -$73.9K |
|
807
ManpowerGroup
MAN
$2.57B
| $140K | ﹤0.01% |
2,647
+244
| +10% | +$20.3K |
|
808
Leggett & Platt
LEG
$1.31B
| $139K | ﹤0.01% |
5,196
+474
| +10% | +$19.7K |
|
809
Delek US
DK
$3.6B
| $134K | ﹤0.01% |
8,473
-5,449
| -39% | -$129K |
|
|
BRSL
810
Brightstar Lottery PLC
BRSL
$2.03B
| $129K | ﹤0.01% |
21,760
+5,955
| +38% | +$67.9K |
|
811
VanEck Oil Services ETF
OIH
$1.94B
| $127K | ﹤0.01% |
1,577
-2,511
| -61% | -$467K |
|
812
Iridium Communications
IRDM
$5.12B
| $122K | ﹤0.01% |
5,448
-128
| -2% | -$3.31K |
|
|
SPR
813
DELISTED
Spirit AeroSystems
SPR
| $118K | ﹤0.01% |
4,933
+459
| +10% | +$25.4K |
|
814
Northwest Natural Holdings
NWN
$2.14B
| $116K | ﹤0.01% |
1,874
-60
| -3% | -$4.19K |
|
|
SHLX
815
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $116K | ﹤0.01% |
11,654
+81
| +0.7% | +$1.38K |
|
816
Howmet Aerospace
HWM
$116B
| $115K | ﹤0.01% |
9,330
-917
| -9% | -$19.1K |
|
817
Macy's
M
$6.61B
| $115K | ﹤0.01% |
23,443
-4,467
| -16% | -$60.6K |
|
|
TCP
818
DELISTED
TC Pipelines LP
TCP
| $114K | ﹤0.01% |
+4,140
| New | +$155K |
|
819
Agilent Technologies
A
$39.9B
| $113K | ﹤0.01% |
1,575
+254
| +19% | +$20.4K |
|
|
HTO
820
H2O America
HTO
$2.59B
| $113K | ﹤0.01% |
1,946
+263
| +16% | +$17.7K |
|
|
WRK
821
DELISTED
WestRock Company
WRK
| $113K | ﹤0.01% |
3,987
-713
| -15% | -$25.6K |
|
|
EQM
822
DELISTED
EQM Midstream Partners, LP
EQM
| $112K | ﹤0.01% |
9,473
+1,610
| +20% | +$32.8K |
|
823
APA Corp
APA
$12.9B
| $105K | ﹤0.01% |
25,113
-318
| -1% | -$7.09K |
|
824
UroGen Pharma
URGN
$2.22B
| $104K | ﹤0.01% |
5,814
+198
| +4% | +$5.35K |
|
825
Metallus
MTUS
$888M
| $104K | ﹤0.01% |
32,268
+4,545
| +16% | +$25.4K |
|
Similar funds
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.