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VanEck Associates

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
Cap. Flow
+$462M
Cap. Flow %
2.35%
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
EQX icon
Equinox Gold
EQX
+$84.8M
4
CLB icon
Core Laboratories
CLB
+$83.4M
5
TSM icon
TSMC
TSM
+$72.2M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$115M
2
NEM icon
Newmont
NEM
+$67.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$50.7M
4
KGC icon
Kinross Gold
KGC
+$49.2M
5
UNH icon
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
PVH icon
951
PVH
PVH
$4.07B
$14K ﹤0.01%
376
+56
+18% +$4.28K
XHR
952
Xenia Hotels & Resorts
XHR
$1.83B
$14K ﹤0.01%
1,387
+722
+109% +$12K
RPAI
953
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$14K ﹤0.01%
2,619
+1,364
+109% +$14.4K
MNR
954
DELISTED
Monmouth Real Estate Investment Corp
MNR
$14K ﹤0.01%
1,158
+616
+114% +$8.52K
AKR icon
955
Acadia Realty Trust
AKR
$2.86B
$13K ﹤0.01%
1,046
+545
+109% +$12.3K
DRH icon
956
Diamondrock Hospitality Co
DRH
$2.61B
$13K ﹤0.01%
2,464
+1,283
+109% +$11.1K
VVV icon
957
Valvoline
VVV
$4.61B
$13K ﹤0.01%
+1,023
New +$19.6K
UE icon
958
Urban Edge Properties
UE
$2.73B
$12K ﹤0.01%
1,408
+733
+109% +$12K
ROIC
959
DELISTED
Retail Opportunity Investments Corp.
ROIC
$12K ﹤0.01%
1,398
+728
+109% +$10.8K
DHC
960
Diversified Healthcare Trust
DHC
$2.13B
$11K ﹤0.01%
2,896
+1,508
+109% +$9.89K
MEOH icon
961
Methanex
MEOH
$4.16B
$11K ﹤0.01%
+930
New +$26.7K
SVC
962
Service Properties Trust
SVC
$1.07B
$11K ﹤0.01%
400
+208
+108% +$18.7K
LORL
963
DELISTED
Loral Space and Communications, Inc.
LORL
$11K ﹤0.01%
706
-17
-2% -$495
DBRG icon
964
DigitalBridge
DBRG
$2.95B
$10K ﹤0.01%
1,469
+765
+109% +$12.1K
GTY
965
Getty Realty Corp
GTY
$2.07B
$10K ﹤0.01%
408
+212
+108% +$6.2K
IRT icon
966
Independence Realty Trust
IRT
$4.02B
$10K ﹤0.01%
1,114
+580
+109% +$7.84K
KRG icon
967
Kite Realty
KRG
$5.37B
$10K ﹤0.01%
1,014
+528
+109% +$8.46K
SITC icon
968
SITE Centers
SITC
$161M
$10K ﹤0.01%
2,364
+1,231
+109% +$10.7K
CSR
969
Centerspace
CSR
$938M
$8K ﹤0.01%
143
+75
+110% +$5.37K
SM icon
970
SM Energy
SM
$7.01B
$8K ﹤0.01%
6,878
-17
-0.2% -$120
RTL
971
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$8K ﹤0.01%
1,308
+681
+109% +$7.58K
AHRT
972
AH Realty Trust
AHRT
$518M
$7K ﹤0.01%
684
+361
+112% +$5.85K
ALX
973
Alexander's
ALX
$1.4B
$7K ﹤0.01%
26
+13
+100% +$4.07K
FSP
974
Franklin Street Properties
FSP
$46.5M
$7K ﹤0.01%
1,270
+661
+109% +$4.68K
YPF icon
975
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.7B
$7K ﹤0.01%
1,625
+62
+4% +$503
37 38
39
40 41

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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.