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
+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 | |
|---|---|---|---|---|---|---|
951
Beyond Air
XAIR
$3.8M
| $29K | ﹤0.01% |
+10
| New | +$30.9K |
|
952
DigitalBridge
DBRG
$2.93B
| $28K | ﹤0.01% |
2,965
+1,496
| +102% | +$13K |
|
|
SVC
953
Service Properties Trust
SVC
$1.04B
| $28K | ﹤0.01% |
801
+401
| +100% | +$14K |
|
954
Acadia Realty Trust
AKR
$3.09B
| $27K | ﹤0.01% |
2,072
+1,026
| +98% | +$12.8K |
|
955
Diamondrock Hospitality Co
DRH
$2.71B
| $27K | ﹤0.01% |
4,879
+2,415
| +98% | +$13.3K |
|
956
Evercore
EVR
$12.4B
| $27K | ﹤0.01% |
456
+77
| +20% | +$4.19K |
|
957
Imperial Oil
IMO
$62.7B
| $27K | ﹤0.01% |
1,677
-500
| -23% | -$7.51K |
|
958
Independence Realty Trust
IRT
$3.92B
| $27K | ﹤0.01% |
2,315
+1,201
| +108% | +$12K |
|
|
DHC
959
Diversified Healthcare Trust
DHC
$2.15B
| $26K | ﹤0.01% |
5,793
+2,897
| +100% | +$10.2K |
|
|
XHR
960
Xenia Hotels & Resorts
XHR
$1.9B
| $26K | ﹤0.01% |
2,768
+1,381
| +100% | +$12.9K |
|
961
Empire State Realty Trust
ESRT
$872M
| $25K | ﹤0.01% |
3,593
+1,754
| +95% | +$13.5K |
|
|
UHT
962
Universal Health Realty Income Trust
UHT
$603M
| $25K | ﹤0.01% |
314
-1,090,613
| -100% | -$103M |
|
|
GTY
963
Getty Realty Corp
GTY
$2.11B
| $24K | ﹤0.01% |
824
+416
| +102% | +$11K |
|
964
Valvoline
VVV
$4.9B
| $24K | ﹤0.01% |
1,228
+205
| +20% | +$3.48K |
|
965
Alcoa
AA
$11.9B
| $23K | ﹤0.01% |
2,082
-2,532
| -55% | -$22.6K |
|
966
Kite Realty
KRG
$5.81B
| $23K | ﹤0.01% |
2,029
+1,015
| +100% | +$10.2K |
|
|
CHCT
967
Community Healthcare Trust
CHCT
$523M
| $21K | ﹤0.01% |
+515
| New | +$19.3K |
|
|
CSR
968
Centerspace
CSR
$921M
| $21K | ﹤0.01% |
298
+155
| +108% | +$9.91K |
|
|
RTL
969
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $21K | ﹤0.01% |
2,667
+1,359
| +104% | +$9.98K |
|
|
HTT
970
High Templar Tech Ltd
HTT
$379M
| $19K | ﹤0.01% |
+11,210
| New | +$18.6K |
|
|
BPYU
971
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $19K | ﹤0.01% |
1,915
-264
| -12% | -$2.65K |
|
972
TotalEnergies
TTE
$195B
| $18K | ﹤0.01% |
480
| – | – |
|
|
UFS
973
DELISTED
DOMTAR CORPORATION (New)
UFS
| $18K | ﹤0.01% |
821
-69
| -8% | -$1.5K |
|
|
GTT
974
DELISTED
GTT Communications, Inc.
GTT
| $17K | ﹤0.01% |
2,041
+185
| +10% | +$1.67K |
|
975
Methanex
MEOH
$4.3B
| $16K | ﹤0.01% |
884
-46
| -5% | -$764 |
|
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.