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
+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 | |
|---|---|---|---|---|---|---|
851
Northern Trust
NTRS
$33.3B
| $102K | ﹤0.01% |
1,281
+257
| +25% | +$20.4K |
|
|
NS
852
DELISTED
NuStar Energy L.P.
NS
| $102K | ﹤0.01% |
7,167
-1,825
| -20% | -$24.3K |
|
|
TCP
853
DELISTED
TC Pipelines LP
TCP
| $102K | ﹤0.01% |
3,300
-840
| -20% | -$27.6K |
|
|
MGIC
854
DELISTED
Magic Software Enterprises
MGIC
| $101K | ﹤0.01% |
8,902
+926
| +12% | +$9.1K |
|
855
iShares MSCI Canada ETF
EWC
$6.13B
| $100K | ﹤0.01% |
+3,864
| New | +$94.5K |
|
856
Cal-Maine
CALM
$4.12B
| $99K | ﹤0.01% |
2,220
-124
| -5% | -$5.28K |
|
857
Quest Diagnostics
DGX
$25.7B
| $98K | ﹤0.01% |
860
+175
| +26% | +$18.6K |
|
858
Howmet Aerospace
HWM
$113B
| $98K | ﹤0.01% |
6,172
-3,158
| -34% | -$41.5K |
|
|
HR
859
DELISTED
Healthcare Realty Trust Incorporated
HR
| $97K | ﹤0.01% |
3,301
+1,681
| +104% | +$50.3K |
|
|
VRN
860
DELISTED
Veren
VRN
| $96K | ﹤0.01% |
58,614
-3,869
| -6% | -$5.34K |
|
861
Highwoods Properties
HIW
$3.65B
| $94K | ﹤0.01% |
2,527
+1,272
| +101% | +$47.3K |
|
|
QTS
862
DELISTED
QTS REALTY TRUST, INC.
QTS
| $94K | ﹤0.01% |
1,468
+764
| +109% | +$48K |
|
|
HPP
863
Hudson Pacific Properties
HPP
$747M
| $93K | ﹤0.01% |
527
+260
| +97% | +$44.2K |
|
864
Rogers Communications
RCI
$18.3B
| $92K | ﹤0.01% |
2,284
+452
| +25% | +$18.8K |
|
|
EQC
865
DELISTED
Equity Commonwealth
EQC
| $92K | ﹤0.01% |
2,867
+1,387
| +94% | +$45.8K |
|
866
Tyler Technologies
TYL
$12.7B
| $89K | ﹤0.01% |
257
-1
| -0.4% | -$336 |
|
|
JBGS
867
JBG SMITH
JBGS
$818M
| $88K | ﹤0.01% |
2,992
+1,489
| +99% | +$46.1K |
|
|
BCLI
868
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $87K | ﹤0.01% |
+518
| New | +$55.8K |
|
|
ECHO
869
EchoStar
ECHO
$24.4B
| $87K | ﹤0.01% |
3,099
+375
| +14% | +$11.4K |
|
870
Southern Copper
SCCO
$143B
| $87K | ﹤0.01% |
2,365
-82
| -3% | -$2.6K |
|
|
DOC
871
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $87K | ﹤0.01% |
4,962
+2,653
| +115% | +$43.3K |
|
872
Terreno Realty
TRNO
$7.57B
| $86K | ﹤0.01% |
1,629
+822
| +102% | +$42.6K |
|
873
Agree Realty
ADC
$9.34B
| $85K | ﹤0.01% |
1,300
+793
| +156% | +$50.6K |
|
|
DCP
874
DELISTED
DCP Midstream, LP
DCP
| $84K | ﹤0.01% |
7,398
-3,291
| -31% | -$31.2K |
|
|
ZEUS
875
DELISTED
Olympic Steel
ZEUS
| $82K | ﹤0.01% |
6,955
-965
| -12% | -$9.55K |
|
Similar funds
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.