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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 | |
|---|---|---|---|---|---|---|
876
Matador Resources
MTDR
$6.2B
| $81K | ﹤0.01% |
9,501
-492
| -5% | -$3.44K |
|
877
Range Resources
RRC
$9.38B
| $81K | ﹤0.01% |
14,313
-3,092
| -18% | -$17.2K |
|
878
CNX Resources
CNX
$5.3B
| $79K | ﹤0.01% |
9,104
+293
| +3% | +$2.95K |
|
879
Algonquin Power & Utilities
AQN
$4.49B
| $78K | ﹤0.01% |
6,054
-342
| -5% | -$4.68K |
|
880
Xylem
XYL
$27.3B
| $75K | ﹤0.01% |
1,161
+245
| +27% | +$16.2K |
|
|
JHG
881
DELISTED
Janus Henderson
JHG
| $74K | ﹤0.01% |
3,488
+588
| +20% | +$11.3K |
|
882
Lindsay Corp
LNN
$1.13B
| $73K | ﹤0.01% |
789
-51
| -6% | -$4.67K |
|
883
Sabra Healthcare REIT
SBRA
$5.34B
| $72K | ﹤0.01% |
5,019
+2,551
| +103% | +$33.5K |
|
884
Waters Corp
WAT
$37B
| $72K | ﹤0.01% |
401
-4,152
| -91% | -$785K |
|
|
ERF
885
DELISTED
Enerplus Corporation
ERF
| $72K | ﹤0.01% |
25,454
-2,095
| -8% | -$5.32K |
|
886
Pluri
PLUR
$16.7M
| $71K | ﹤0.01% |
997
+397
| +66% | +$25.9K |
|
887
COPT Defense Properties
CDP
$4.3B
| $70K | ﹤0.01% |
2,758
+1,381
| +100% | +$34.5K |
|
|
GRP.U
888
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $69K | ﹤0.01% |
1,330
+665
| +100% | +$31.2K |
|
889
LXP Industrial Trust
LXP
$3.57B
| $66K | ﹤0.01% |
1,251
+659
| +111% | +$33.2K |
|
|
PSB
890
DELISTED
PS Business Parks, Inc.
PSB
| $65K | ﹤0.01% |
491
+246
| +100% | +$31.6K |
|
891
National Health Investors
NHI
$3.72B
| $64K | ﹤0.01% |
1,051
+530
| +102% | +$29.1K |
|
892
Qfin Holdings
QFIN
$1.69B
| $64K | ﹤0.01% |
+5,975
| New | +$54.4K |
|
893
EPR Properties
EPR
$4.76B
| $63K | ﹤0.01% |
1,915
+958
| +100% | +$28.4K |
|
894
Hasbro
HAS
$13.2B
| $63K | ﹤0.01% |
838
-5,588
| -87% | -$404K |
|
|
LX
895
LexinFintech Holdings
LX
$241M
| $63K | ﹤0.01% |
+5,927
| New | +$52.8K |
|
896
iShares MSCI South Korea ETF
EWY
$21.9B
| $60K | ﹤0.01% |
1,042
-1,935
| -65% | -$102K |
|
897
Graphic Packaging
GPK
$3.17B
| $59K | ﹤0.01% |
4,211
-278
| -6% | -$3.74K |
|
898
Park Hotels & Resorts
PK
$3.03B
| $58K | ﹤0.01% |
5,882
+2,949
| +101% | +$27.5K |
|
899
Cullen/Frost Bankers
CFR
$10.3B
| $56K | ﹤0.01% |
746
+127
| +21% | +$8.85K |
|
900
Seaboard Corp
SEB
$4.23B
| $56K | ﹤0.01% |
19
| – | – |
|
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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.