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
-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 | |
|---|---|---|---|---|---|---|
|
NOAH
901
Noah Holdings
NOAH
$594M
| $30K | ﹤0.01% |
1,169
-66
| -5% | -$2.08K |
|
|
TCO
902
DELISTED
Taubman Centers Inc.
TCO
| $30K | ﹤0.01% |
718
+374
| +109% | +$15.6K |
|
903
LXP Industrial Trust
LXP
$3.57B
| $29K | ﹤0.01% |
592
+308
| +108% | +$16.3K |
|
904
MSC Industrial Direct
MSM
$6.92B
| $29K | ﹤0.01% |
526
+249
| +90% | +$16.4K |
|
905
Alcoa
AA
$12.5B
| $28K | ﹤0.01% |
4,614
-75
| -2% | -$1.03K |
|
|
GRP.U
906
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $27K | ﹤0.01% |
665
+346
| +108% | +$17.2K |
|
|
PDM
907
Piedmont Realty Trust
PDM
$1.18B
| $27K | ﹤0.01% |
1,532
+798
| +109% | +$17.2K |
|
908
Sabra Healthcare REIT
SBRA
$5.34B
| $27K | ﹤0.01% |
2,468
+1,336
| +118% | +$24.6K |
|
909
National Health Investors
NHI
$3.65B
| $26K | ﹤0.01% |
521
+271
| +108% | +$20.6K |
|
910
New Jersey Resources
NJR
$5.53B
| $26K | ﹤0.01% |
+754
| New | +$29.4K |
|
911
Imperial Oil
IMO
$61.1B
| $25K | ﹤0.01% |
2,177
+233
| +12% | +$4.86K |
|
912
Matador Resources
MTDR
$6.04B
| $25K | ﹤0.01% |
9,993
-1,884
| -16% | -$20.7K |
|
913
Apple Hospitality REIT
APLE
$3.77B
| $24K | ﹤0.01% |
2,582
+1,344
| +109% | +$17.6K |
|
|
ELME
914
Elme Communities
ELME
$145M
| $24K | ﹤0.01% |
1,007
+537
| +114% | +$15.2K |
|
915
Lincoln Electric
LECO
$15.2B
| $24K | ﹤0.01% |
+349
| New | +$29.9K |
|
916
Sunstone Hotel Investors
SHO
$2.1B
| $24K | ﹤0.01% |
2,746
+1,430
| +109% | +$16.6K |
|
|
BDN
917
Brandywine Realty Trust
BDN
$554M
| $23K | ﹤0.01% |
2,143
+1,116
| +109% | +$15.7K |
|
918
EPR Properties
EPR
$4.7B
| $23K | ﹤0.01% |
957
+498
| +108% | +$28.6K |
|
919
Park Hotels & Resorts
PK
$2.89B
| $23K | ﹤0.01% |
2,933
+1,527
| +109% | +$28.7K |
|
|
DEA
920
Easterly Government Properties
DEA
$1.18B
| $22K | ﹤0.01% |
364
+190
| +109% | +$11.4K |
|
|
DNKN
921
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $22K | ﹤0.01% |
+417
| New | +$28.9K |
|
|
NSA
922
DELISTED
National Storage Affiliates Trust
NSA
| $21K | ﹤0.01% |
726
+378
| +109% | +$12.5K |
|
|
PGRE
923
DELISTED
Paramount Group
PGRE
| $21K | ﹤0.01% |
2,402
+1,251
| +109% | +$15.5K |
|
924
Ryman Hospitality Properties
RHP
$7.84B
| $21K | ﹤0.01% |
599
+330
| +123% | +$22.8K |
|
|
WRI
925
DELISTED
Weingarten Realty Investors
WRI
| $21K | ﹤0.01% |
1,488
+775
| +109% | +$20.5K |
|
Similar funds
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.