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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 | |
|---|---|---|---|---|---|---|
|
KW
926
DELISTED
Kennedy-Wilson Holdings
KW
| $20K | ﹤0.01% |
1,501
+782
| +109% | +$15.6K |
|
927
Federated Hermes
FHI
$4.72B
| $19K | ﹤0.01% |
1,021
+480
| +89% | +$14.2K |
|
928
Wyndham Hotels & Resorts
WH
$5.61B
| $19K | ﹤0.01% |
+598
| New | +$30.4K |
|
|
UFS
929
DELISTED
DOMTAR CORPORATION (New)
UFS
| $19K | ﹤0.01% |
890
-159
| -15% | -$5.06K |
|
930
Antero Resources
AR
$10.7B
| $18K | ﹤0.01% |
24,575
-1,373
| -5% | -$2.29K |
|
931
Clearway Energy Class C
CWEN
$5.09B
| $18K | ﹤0.01% |
971
-386
| -28% | -$8.03K |
|
932
Pluri
PLUR
$19.7M
| $18K | ﹤0.01% |
600
+20
| +3% | +$599 |
|
933
TotalEnergies
TTE
$191B
| $18K | ﹤0.01% |
+480
| New | +$21.6K |
|
|
CXP
934
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $18K | ﹤0.01% |
1,411
+725
| +106% | +$13.6K |
|
|
BPYU
935
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $18K | ﹤0.01% |
2,179
+420
| +24% | +$6.82K |
|
936
CareTrust REIT
CTRE
$9.71B
| $17K | ﹤0.01% |
1,168
+608
| +109% | +$12.1K |
|
937
Evercore
EVR
$12.1B
| $17K | ﹤0.01% |
379
+188
| +98% | +$12.6K |
|
938
Pebblebrook Hotel Trust
PEB
$2.08B
| $17K | ﹤0.01% |
1,591
+828
| +109% | +$16.8K |
|
939
Empire State Realty Trust
ESRT
$855M
| $16K | ﹤0.01% |
1,839
+957
| +109% | +$11.7K |
|
940
Four Corners Property Trust
FCPT
$2.76B
| $16K | ﹤0.01% |
858
+456
| +113% | +$12.3K |
|
|
OPI
941
DELISTED
Office Properties Income Trust
OPI
| $16K | ﹤0.01% |
584
+304
| +109% | +$9.39K |
|
942
RLJ Lodging Trust
RLJ
$1.82B
| $16K | ﹤0.01% |
2,068
+1,077
| +109% | +$14.5K |
|
|
VRE
943
DELISTED
Veris Residential
VRE
| $16K | ﹤0.01% |
1,060
+552
| +109% | +$11.3K |
|
|
AAT
944
American Assets Trust
AAT
$1.39B
| $15K | ﹤0.01% |
591
+308
| +109% | +$12.5K |
|
945
Essential Properties Realty Trust
EPRT
$6.62B
| $15K | ﹤0.01% |
1,120
+647
| +137% | +$15K |
|
946
Global Net Lease
GNL
$1.91B
| $15K | ﹤0.01% |
1,102
+574
| +109% | +$10.7K |
|
|
LTC
947
LTC Properties
LTC
$1.99B
| $15K | ﹤0.01% |
482
+251
| +109% | +$10.7K |
|
|
GTT
948
DELISTED
GTT Communications, Inc.
GTT
| $15K | ﹤0.01% |
1,856
-44
| -2% | -$532 |
|
|
HBI
949
DELISTED
Hanesbrands
HBI
| $14K | ﹤0.01% |
1,835
+292
| +19% | +$3.7K |
|
|
ILPT
950
Industrial Logistics Properties Trust
ILPT
$578M
| $14K | ﹤0.01% |
793
+413
| +109% | +$8.67K |
|
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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.