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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 | |
|---|---|---|---|---|---|---|
|
MOMO
826
Hello Group
MOMO
$885M
| $156K | ﹤0.01% |
8,928
+8,856
| +12,300% | +$186K |
|
827
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $152K | ﹤0.01% |
3,817
-4,658
| -55% | -$174K |
|
828
UroGen Pharma
URGN
$1.86B
| $147K | ﹤0.01% |
5,637
-177
| -3% | -$4.33K |
|
829
Cheniere Energy
CQP
$31.9B
| $144K | ﹤0.01% |
4,126
-1,523
| -27% | -$51K |
|
830
Healthcare Realty
HR
$7.28B
| $142K | ﹤0.01% |
5,341
+2,697
| +102% | +$69.1K |
|
|
HTO
831
H2O America
HTO
$2.57B
| $137K | ﹤0.01% |
2,201
+255
| +13% | +$15.3K |
|
|
RYZ
832
Ryerson Holding Corp
RYZ
$1.44B
| $135K | ﹤0.01% |
23,897
-3,317
| -12% | -$16.4K |
|
|
SHLX
833
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $135K | ﹤0.01% |
11,004
-650
| -6% | -$8.36K |
|
834
CubeSmart
CUBE
$9.39B
| $128K | ﹤0.01% |
4,746
+2,384
| +101% | +$63K |
|
835
Douglas Emmett
DEI
$1.98B
| $125K | ﹤0.01% |
4,087
+2,048
| +100% | +$61.4K |
|
836
Northwest Natural Holdings
NWN
$2.06B
| $123K | ﹤0.01% |
2,197
+323
| +17% | +$19.7K |
|
837
First Industrial Realty Trust
FR
$8.73B
| $119K | ﹤0.01% |
3,101
+1,558
| +101% | +$57K |
|
|
PDCE
838
DELISTED
PDC Energy, Inc.
PDCE
| $119K | ﹤0.01% |
9,568
+2,105
| +28% | +$25.2K |
|
839
Rexford Industrial Realty
REXR
$8.42B
| $118K | ﹤0.01% |
2,852
+1,462
| +105% | +$58.7K |
|
|
ACC
840
DELISTED
American Campus Communities, Inc.
ACC
| $118K | ﹤0.01% |
3,363
+1,682
| +100% | +$55.7K |
|
841
Petrobras
PBR
$125B
| $117K | ﹤0.01% |
14,219
-3,466
| -20% | -$25.1K |
|
|
UNIT
842
Uniti Group
UNIT
$2.36B
| $116K | ﹤0.01% |
12,384
+2,203
| +22% | +$16.5K |
|
843
EastGroup Properties
EGP
$11.2B
| $112K | ﹤0.01% |
944
+474
| +101% | +$52.4K |
|
844
Metallus
MTUS
$838M
| $110K | ﹤0.01% |
28,335
-3,933
| -12% | -$13.1K |
|
|
DSPG
845
DELISTED
DSP Group Inc
DSPG
| $110K | ﹤0.01% |
6,906
-340
| -5% | -$5.58K |
|
|
LSI
846
DELISTED
Life Storage, Inc.
LSI
| $109K | ﹤0.01% |
1,719
+862
| +101% | +$53.5K |
|
847
NexGen Energy
NXE
$6.06B
| $108K | ﹤0.01% |
82,581
-8,451
| -9% | -$10.8K |
|
848
STAG Industrial
STAG
$7.38B
| $107K | ﹤0.01% |
3,662
+1,831
| +100% | +$48.2K |
|
849
Murphy Oil
MUR
$5.7B
| $106K | ﹤0.01% |
7,661
-522
| -6% | -$6K |
|
|
WRK
850
DELISTED
WestRock Company
WRK
| $106K | ﹤0.01% |
3,758
-229
| -6% | -$6.51K |
|
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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.