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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 | |
|---|---|---|---|---|---|---|
826
Cal-Maine
CALM
$3.98B
| $103K | ﹤0.01% |
2,344
-423
| -15% | -$16K |
|
|
ENLC
827
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $99K | ﹤0.01% |
89,746
-1,255
| -1% | -$4.94K |
|
828
Host Hotels & Resorts
HST
$16B
| $97K | ﹤0.01% |
8,747
+4,555
| +109% | +$68.8K |
|
829
Petrobras
PBR
$119B
| $97K | ﹤0.01% |
17,685
+789
| +5% | +$9.42K |
|
|
DSPG
830
DELISTED
DSP Group Inc
DSPG
| $97K | ﹤0.01% |
7,246
+247
| +4% | +$3.54K |
|
831
Sun Life Financial
SLF
$45.6B
| $96K | ﹤0.01% |
2,990
+467
| +19% | +$20K |
|
832
Telus
TU
$15.5B
| $96K | ﹤0.01% |
6,112
+816
| +15% | +$15.1K |
|
833
CVR Energy
CVI
$3.15B
| $91K | ﹤0.01% |
+5,516
| New | +$166K |
|
834
McCormick & Company Non-Voting
MKC
$14.1B
| $89K | ﹤0.01% |
1,258
+206
| +20% | +$16K |
|
835
PBF Energy
PBF
$7.26B
| $87K | ﹤0.01% |
12,245
-1,258,043
| -99% | -$28.2M |
|
|
ECHO
836
EchoStar
ECHO
$25.3B
| $87K | ﹤0.01% |
+2,724
| New | +$102K |
|
|
CLR
837
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $87K | ﹤0.01% |
11,423
-232
| -2% | -$5.17K |
|
838
Algonquin Power & Utilities
AQN
$4.43B
| $86K | ﹤0.01% |
6,396
-3,279
| -34% | -$47.8K |
|
|
ZEUS
839
DELISTED
Olympic Steel
ZEUS
| $82K | ﹤0.01% |
7,920
+1,078
| +16% | +$14.5K |
|
840
Kilroy Realty
KRC
$4.34B
| $81K | ﹤0.01% |
1,278
+666
| +109% | +$50.8K |
|
841
Americold
COLD
$4.11B
| $80K | ﹤0.01% |
2,356
+1,227
| +109% | +$41.1K |
|
842
Caesars Entertainment
CZR
$6.12B
| $78K | ﹤0.01% |
5,409
+378
| +8% | +$17.7K |
|
843
Lindsay Corp
LNN
$1.17B
| $77K | ﹤0.01% |
840
-148
| -15% | -$14.6K |
|
844
Northern Trust
NTRS
$33.7B
| $77K | ﹤0.01% |
1,024
+153
| +18% | +$14K |
|
845
Rogers Communications
RCI
$18.7B
| $77K | ﹤0.01% |
1,832
+292
| +19% | +$13.7K |
|
846
Tyler Technologies
TYL
$12.5B
| $77K | ﹤0.01% |
258
-10
| -4% | -$3.1K |
|
|
NS
847
DELISTED
NuStar Energy L.P.
NS
| $77K | ﹤0.01% |
+8,992
| New | +$196K |
|
|
TIF
848
DELISTED
Tiffany & Co.
TIF
| $71K | ﹤0.01% |
549
-355
| -39% | -$46.7K |
|
849
NexGen Energy
NXE
$6.86B
| $70K | ﹤0.01% |
91,032
+3,346
| +4% | +$3.33K |
|
850
Equifax
EFX
$20.7B
| $68K | ﹤0.01% |
566
+16
| +3% | +$2.33K |
|
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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.