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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 | |
|---|---|---|---|---|---|---|
|
WRI
901
DELISTED
Weingarten Realty Investors
WRI
| $56K | ﹤0.01% |
2,980
+1,492
| +100% | +$26.1K |
|
|
TCO
902
DELISTED
Taubman Centers Inc.
TCO
| $56K | ﹤0.01% |
1,474
+756
| +105% | +$30.9K |
|
|
RDHL
903
Redhill Biopharma
RDHL
$3.95M
| $54K | ﹤0.01% |
8
-3
| -27% | -$20.7K |
|
904
Cable One
CABO
$227M
| $53K | ﹤0.01% |
+30
| New | +$53.7K |
|
905
Hubbell
HUBB
$25B
| $51K | ﹤0.01% |
407
+69
| +20% | +$8.4K |
|
|
PDM
906
Piedmont Realty Trust
PDM
$1.21B
| $51K | ﹤0.01% |
3,083
+1,551
| +101% | +$25.9K |
|
907
Apple Hospitality REIT
APLE
$3.9B
| $50K | ﹤0.01% |
5,150
+2,568
| +99% | +$24.4K |
|
|
EV
908
DELISTED
Eaton Vance Corp.
EV
| $50K | ﹤0.01% |
1,293
-5,331
| -80% | -$194K |
|
909
Iron Mountain
IRM
$36.4B
| $48K | ﹤0.01% |
1,851
+390
| +27% | +$9.85K |
|
910
MSC Industrial Direct
MSM
$6.89B
| $46K | ﹤0.01% |
629
+103
| +20% | +$6.64K |
|
|
BDN
911
Brandywine Realty Trust
BDN
$524M
| $45K | ﹤0.01% |
4,140
+1,997
| +93% | +$20.6K |
|
|
ELME
912
Elme Communities
ELME
$143M
| $45K | ﹤0.01% |
2,015
+1,008
| +100% | +$22.4K |
|
|
KW
913
DELISTED
Kennedy-Wilson Holdings
KW
| $45K | ﹤0.01% |
2,987
+1,486
| +99% | +$21.4K |
|
914
Telus
TU
$14.9B
| $45K | ﹤0.01% |
2,705
-3,407
| -56% | -$56.7K |
|
915
Antero Resources
AR
$11.1B
| $43K | ﹤0.01% |
16,980
-7,595
| -31% | -$19.9K |
|
|
DEA
916
Easterly Government Properties
DEA
$1.13B
| $43K | ﹤0.01% |
737
+373
| +102% | +$23.7K |
|
|
NSA
917
DELISTED
National Storage Affiliates Trust
NSA
| $43K | ﹤0.01% |
1,513
+787
| +108% | +$22.6K |
|
918
Pebblebrook Hotel Trust
PEB
$2.15B
| $43K | ﹤0.01% |
3,180
+1,589
| +100% | +$19.7K |
|
919
Ryman Hospitality Properties
RHP
$8.43B
| $43K | ﹤0.01% |
1,233
+634
| +106% | +$21K |
|
920
Sunstone Hotel Investors
SHO
$2.19B
| $43K | ﹤0.01% |
5,251
+2,505
| +91% | +$21.8K |
|
921
Energy Fuels
UUUU
$2.86B
| $43K | ﹤0.01% |
28,358
-1,277
| -4% | -$2.03K |
|
922
Four Corners Property Trust
FCPT
$2.81B
| $42K | ﹤0.01% |
1,719
+861
| +100% | +$18.5K |
|
|
AIOT
923
PowerFleet Inc
AIOT
$526M
| $42K | ﹤0.01% |
9,006
-474
| -5% | -$2.2K |
|
924
Sabesp
SBS
$19.1B
| $41K | ﹤0.01% |
20,353
-1,145
| -5% | -$1.92K |
|
925
CareTrust REIT
CTRE
$9.91B
| $40K | ﹤0.01% |
2,334
+1,166
| +100% | +$20.4K |
|
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.