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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 | |
|---|---|---|---|---|---|---|
851
Western Midstream Partners
WES
$19.4B
| $66K | ﹤0.01% |
20,381
+520
| +3% | +$7.16K |
|
852
Healthcare Realty
HR
$6.92B
| $64K | ﹤0.01% |
2,644
+1,431
| +118% | +$43.2K |
|
|
MGIC
853
DELISTED
Magic Software Enterprises
MGIC
| $64K | ﹤0.01% |
7,976
+272
| +4% | +$2.65K |
|
854
CubeSmart
CUBE
$9.42B
| $63K | ﹤0.01% |
2,362
+1,230
| +109% | +$36.9K |
|
855
Southern Copper
SCCO
$161B
| $63K | ﹤0.01% |
2,447
-10
| -0.4% | -$335 |
|
856
Douglas Emmett
DEI
$1.93B
| $62K | ﹤0.01% |
2,039
+1,062
| +109% | +$41.3K |
|
857
Ovintiv
OVV
$16.6B
| $62K | ﹤0.01% |
22,918
-1,902,266
| -99% | -$25M |
|
858
CBRE Group
CBRE
$42.7B
| $61K | ﹤0.01% |
1,618
+254
| +19% | +$14K |
|
|
UNIT
859
Uniti Group
UNIT
$2.33B
| $61K | ﹤0.01% |
10,181
-238
| -2% | -$1.87K |
|
|
CERN
860
DELISTED
Cerner Corp
CERN
| $61K | ﹤0.01% |
971
-590,749
| -100% | -$42M |
|
861
Xylem
XYL
$28.2B
| $60K | ﹤0.01% |
916
+147
| +19% | +$11.6K |
|
862
Sasol
SSL
$7.24B
| $59K | ﹤0.01% |
29,183
+2,152
| +8% | +$27.5K |
|
863
Rexford Industrial Realty
REXR
$8.14B
| $57K | ﹤0.01% |
1,390
+741
| +114% | +$34.1K |
|
864
Quest Diagnostics
DGX
$26.3B
| $55K | ﹤0.01% |
685
-358
| -34% | -$37.1K |
|
865
Graphic Packaging
GPK
$3.51B
| $55K | ﹤0.01% |
4,489
-869
| -16% | -$12.8K |
|
|
JOBS
866
DELISTED
51job Inc
JOBS
| $55K | ﹤0.01% |
893
-48
| -5% | -$3.65K |
|
867
Seaboard Corp
SEB
$4.1B
| $54K | ﹤0.01% |
19
-5
| -21% | -$18.1K |
|
|
LSI
868
DELISTED
Life Storage, Inc.
LSI
| $54K | ﹤0.01% |
857
+447
| +109% | +$31.9K |
|
869
First Industrial Realty Trust
FR
$8.4B
| $51K | ﹤0.01% |
1,543
+804
| +109% | +$31.9K |
|
870
Murphy Oil
MUR
$4.74B
| $50K | ﹤0.01% |
8,183
-1,623
| -17% | -$29.8K |
|
|
RDHL
871
Redhill Biopharma
RDHL
$3.53M
| $50K | ﹤0.01% |
11
| – | – |
|
872
EastGroup Properties
EGP
$10.8B
| $49K | ﹤0.01% |
470
+248
| +112% | +$31.3K |
|
|
JBGS
873
JBG SMITH
JBGS
$707M
| $48K | ﹤0.01% |
1,503
+783
| +109% | +$29.4K |
|
|
VRN
874
DELISTED
Veren
VRN
| $48K | ﹤0.01% |
62,483
-3,037
| -5% | -$8.39K |
|
875
Andersons Inc
ANDE
$2.31B
| $47K | ﹤0.01% |
2,477
-447
| -15% | -$9.44K |
|
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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.