We are live on ! Find out more
VanEck Associates

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
Cap. Flow
+$410M
Cap. Flow %
1.43%
Top 10 Hldgs %
40.88%
Holding
1,054
New
51
Increased
542
Reduced
395
Closed
49

Top Buys

Rank Stock Value
1
EQX icon
Equinox Gold
EQX
+$133M
2
B
Barrick Mining
B
+$122M
3
FNV icon
Franco-Nevada
FNV
+$94.4M
4
NEM icon
Newmont
NEM
+$93.9M
5
BA icon
Boeing
BA
+$64.9M

Top Sells

Rank Stock Value
1
UHT
Universal Health Realty Income Trust
UHT
+$103M
2
KGC icon
Kinross Gold
KGC
+$89.9M
3
CLB icon
Core Laboratories
CLB
+$82.3M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$71.6M
5
AMZN icon
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
RLJ icon
926
RLJ Lodging Trust
RLJ
$1.86B
$38K ﹤0.01%
4,010
+1,942
+94% +$18.2K
RPAI
927
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$38K ﹤0.01%
5,239
+2,620
+100% +$15.1K
GNL icon
928
Global Net Lease
GNL
$1.84B
$37K ﹤0.01%
2,202
+1,100
+100% +$15.7K
CXP
929
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$37K ﹤0.01%
2,798
+1,387
+98% +$18.3K
LTC
930
LTC Properties
LTC
$2.06B
$36K ﹤0.01%
950
+468
+97% +$16.7K
PGRE
931
DELISTED
Paramount Group
PGRE
$36K ﹤0.01%
4,649
+2,247
+94% +$19K
LECO icon
932
Lincoln Electric
LECO
$14.3B
$35K ﹤0.01%
419
+70
+20% +$5.53K
AAT
933
American Assets Trust
AAT
$1.45B
$34K ﹤0.01%
1,229
+638
+108% +$17.5K
ETNB
934
DELISTED
89bio
ETNB
$34K ﹤0.01%
+1,711
New +$41.6K
PLX icon
935
Protalix BioTherapeutics
PLX
$191M
$34K ﹤0.01%
+8,906
New +$30.4K
UE icon
936
Urban Edge Properties
UE
$2.86B
$34K ﹤0.01%
2,835
+1,427
+101% +$14.3K
VRE
937
DELISTED
Veris Residential
VRE
$34K ﹤0.01%
2,222
+1,162
+110% +$18K
MNR
938
DELISTED
Monmouth Real Estate Investment Corp
MNR
$34K ﹤0.01%
2,319
+1,161
+100% +$15.1K
ANDE icon
939
Andersons Inc
ANDE
$2.41B
$33K ﹤0.01%
2,377
-100
-4% -$1.45K
EPRT icon
940
Essential Properties Realty Trust
EPRT
$6.77B
$33K ﹤0.01%
2,231
+1,111
+99% +$15.3K
ILPT
941
Industrial Logistics Properties Trust
ILPT
$575M
$33K ﹤0.01%
1,586
+793
+100% +$14.6K
IMDX
942
Insight Molecular Diagnostics
IMDX
$150M
$33K ﹤0.01%
+860
New +$44.4K
DNKN
943
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$33K ﹤0.01%
503
+86
+21% +$5.35K
ROIC
944
DELISTED
Retail Opportunity Investments Corp.
ROIC
$32K ﹤0.01%
2,789
+1,391
+99% +$13.5K
WH icon
945
Wyndham Hotels & Resorts
WH
$5.56B
$31K ﹤0.01%
720
+122
+20% +$4.97K
NJR icon
946
New Jersey Resources
NJR
$5.84B
$30K ﹤0.01%
908
+154
+20% +$5.1K
NOAH
947
Noah Holdings
NOAH
$580M
$30K ﹤0.01%
1,169
– –
OPI
948
DELISTED
Office Properties Income Trust
OPI
$30K ﹤0.01%
1,168
+584
+100% +$15.2K
SITC icon
949
SITE Centers
SITC
$225M
$30K ﹤0.01%
4,795
+2,431
+103% +$11.9K
FHI icon
950
Federated Hermes
FHI
$4.55B
$29K ﹤0.01%
1,230
+209
+20% +$4.63K
36 37
38
39 40

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.