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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 | |
|---|---|---|---|---|---|---|
876
CNX Resources
CNX
$5.2B
| $47K | ﹤0.01% |
8,811
-2,700,339
| -100% | -$17.9M |
|
|
HPP
877
Hudson Pacific Properties
HPP
$729M
| $47K | ﹤0.01% |
267
+139
| +109% | +$31.7K |
|
|
EQC
878
DELISTED
Equity Commonwealth
EQC
| $47K | ﹤0.01% |
1,480
+771
| +109% | +$24.7K |
|
|
ACC
879
DELISTED
American Campus Communities, Inc.
ACC
| $47K | ﹤0.01% |
1,681
+875
| +109% | +$36.6K |
|
|
PDCE
880
DELISTED
PDC Energy, Inc.
PDCE
| $46K | ﹤0.01% |
7,463
-1,203,958
| -99% | -$21.7M |
|
|
HR
881
DELISTED
Healthcare Realty Trust Incorporated
HR
| $45K | ﹤0.01% |
1,620
+844
| +109% | +$28.7K |
|
882
Highwoods Properties
HIW
$3.47B
| $44K | ﹤0.01% |
1,255
+654
| +109% | +$29.9K |
|
|
JHG
883
DELISTED
Janus Henderson
JHG
| $44K | ﹤0.01% |
2,900
+1,024
| +55% | +$22.5K |
|
884
Dentsply Sirona
XRAY
$2.64B
| $44K | ﹤0.01% |
1,132
+175
| +18% | +$8.92K |
|
|
DCP
885
DELISTED
DCP Midstream, LP
DCP
| $44K | ﹤0.01% |
10,689
+1,075
| +11% | +$17.9K |
|
886
Terreno Realty
TRNO
$7.2B
| $42K | ﹤0.01% |
807
+420
| +109% | +$23.2K |
|
887
STAG Industrial
STAG
$7.1B
| $41K | ﹤0.01% |
1,831
+1,046
| +133% | +$30.4K |
|
|
ERF
888
DELISTED
Enerplus Corporation
ERF
| $41K | ﹤0.01% |
27,549
-741
| -3% | -$3.26K |
|
|
QTS
889
DELISTED
QTS REALTY TRUST, INC.
QTS
| $41K | ﹤0.01% |
704
+367
| +109% | +$20.5K |
|
890
Range Resources
RRC
$9.01B
| $40K | ﹤0.01% |
17,405
+124
| +0.7% | +$395 |
|
891
Hubbell
HUBB
$26.8B
| $39K | ﹤0.01% |
338
+106
| +46% | +$14.3K |
|
892
Cullen/Frost Bankers
CFR
$10.2B
| $35K | ﹤0.01% |
+619
| New | +$50.5K |
|
893
Iron Mountain
IRM
$36.3B
| $35K | ﹤0.01% |
1,461
+236
| +19% | +$7.14K |
|
894
Energy Fuels
UUUU
$3.22B
| $35K | ﹤0.01% |
29,635
+2,278
| +8% | +$3.19K |
|
|
AIOT
895
PowerFleet Inc
AIOT
$554M
| $33K | ﹤0.01% |
9,480
+324
| +4% | +$2.09K |
|
|
PSB
896
DELISTED
PS Business Parks, Inc.
PSB
| $33K | ﹤0.01% |
245
+128
| +109% | +$19.9K |
|
|
DOC
897
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $32K | ﹤0.01% |
2,309
+1,202
| +109% | +$22.1K |
|
898
Agree Realty
ADC
$9.5B
| $31K | ﹤0.01% |
507
+264
| +109% | +$18.8K |
|
899
Sabesp
SBS
$18.9B
| $31K | ﹤0.01% |
21,498
-11,143
| -34% | -$27.3K |
|
900
COPT Defense Properties
CDP
$4.22B
| $30K | ﹤0.01% |
1,377
+717
| +109% | +$19.5K |
|
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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.