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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 | |
|---|---|---|---|---|---|---|
801
Western Midstream Partners
WES
$19.2B
| $192K | ﹤0.01% |
19,110
-1,271
| -6% | -$10.5K |
|
802
iShares MSCI Switzerland ETF
EWL
$2.19B
| $190K | ﹤0.01% |
4,882
-4,485
| -48% | -$168K |
|
|
CLR
803
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $190K | ﹤0.01% |
10,854
-569
| -5% | -$7.99K |
|
804
Macy's
M
$6.53B
| $186K | ﹤0.01% |
27,106
+3,663
| +16% | +$22.5K |
|
805
Host Hotels & Resorts
HST
$17.2B
| $185K | ﹤0.01% |
17,179
+8,432
| +96% | +$96.8K |
|
806
Americold
COLD
$4.02B
| $179K | ﹤0.01% |
4,920
+2,564
| +109% | +$87.6K |
|
807
TE Connectivity
TEL
$59.6B
| $179K | ﹤0.01% |
2,192
-17,776
| -89% | -$1.34M |
|
808
Avista
AVA
$3.34B
| $177K | ﹤0.01% |
4,856
+732
| +18% | +$29K |
|
|
PSXP
809
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $177K | ﹤0.01% |
4,915
-1,250
| -20% | -$52K |
|
810
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $176K | ﹤0.01% |
6,833
-12,406
| -64% | -$314K |
|
|
FRAK
811
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $176K | ﹤0.01% |
2,670
-854
| -24% | -$52.5K |
|
812
VanEck Oil Services ETF
OIH
$2.06B
| $174K | ﹤0.01% |
1,424
-153
| -10% | -$17.1K |
|
813
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $174K | ﹤0.01% |
9,216
-3,268
| -26% | -$60.8K |
|
814
VanEck Low Carbon Energy ETF
SMOG
$129M
| $173K | ﹤0.01% |
2,120
-2,440
| -54% | -$177K |
|
|
AGR
815
DELISTED
Avangrid, Inc.
AGR
| $173K | ﹤0.01% |
4,112
+613
| +18% | +$26.3K |
|
816
VanEck Agribusiness ETF
MOO
$972M
| $172K | ﹤0.01% |
2,861
-1,952
| -41% | -$110K |
|
817
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $172K | ﹤0.01% |
7,006
-4,906
| -41% | -$109K |
|
|
ENLC
818
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $172K | ﹤0.01% |
70,450
-19,296
| -22% | -$39.9K |
|
|
KOL
819
DELISTED
VanEck Vectors Coal ETF
KOL
| $171K | ﹤0.01% |
2,400
-369
| -13% | -$25.2K |
|
820
Kilroy Realty
KRC
$4.52B
| $166K | ﹤0.01% |
2,823
+1,545
| +121% | +$93.6K |
|
821
MGE Energy Inc
MGEE
$3B
| $163K | ﹤0.01% |
2,520
+359
| +17% | +$23.4K |
|
822
Gaotu Techedu
GOTU
$434M
| $161K | ﹤0.01% |
+2,684
| New | +$106K |
|
823
Rockwell Automation
ROK
$53.4B
| $160K | ﹤0.01% |
749
-6,735
| -90% | -$1.3M |
|
824
Canadian Natural Resources
CNQ
$99.4B
| $158K | ﹤0.01% |
18,482
-4,558
| -20% | -$36.8K |
|
825
SunCoke Energy
SXC
$720M
| $158K | ﹤0.01% |
53,295
-7,398
| -12% | -$23.6K |
|
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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.