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
-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
EMR icon
76
Emerson Electric
EMR
$86.7B
$61.7M 0.31%
1,295,075
+65,283
+5% +$4.3M
WFC icon
77
Wells Fargo
WFC
$266B
$60.5M 0.31%
2,109,310
+348,658
+20% +$14.8M
SEDG icon
78
SolarEdge
SEDG
$2.74B
$60.4M 0.31%
737,224
+4,373
+0.6% +$462K
CF icon
79
CF Industries
CF
$18.2B
$58.1M 0.3%
2,137,762
-19,108
-0.9% -$710K
CLB icon
80
Core Laboratories
CLB
$491M
$56.9M 0.29%
5,503,089
+2,982,280
+118% +$83.4M
BMY icon
81
Bristol-Myers Squibb
BMY
$134B
$56.5M 0.29%
1,013,205
-830,010
-45% -$50.7M
LNG icon
82
Cheniere Energy
LNG
$54.1B
$54.9M 0.28%
1,639,726
+273,344
+20% +$14M
XLNX
83
DELISTED
Xilinx Inc
XLNX
$54.8M 0.28%
703,619
+252,687
+56% +$22M
AMGN icon
84
Amgen
AMGN
$204B
$51.3M 0.26%
252,805
-193,156
-43% -$42.2M
ZTS icon
85
Zoetis
ZTS
$32.3B
$49.5M 0.25%
420,896
-98,728
-19% -$13M
CDNS icon
86
Cadence Design Systems
CDNS
$92.6B
$48.2M 0.24%
730,316
+271,647
+59% +$18.8M
SLB icon
87
SLB Ltd
SLB
$73.2B
$47.9M 0.24%
3,553,425
-319,716
-8% -$9.25M
D icon
88
Dominion Energy
D
$60.5B
$47.3M 0.24%
655,633
-455,217
-41% -$37.2M
CVX icon
89
Chevron
CVX
$385B
$46.4M 0.24%
640,470
+24,102
+4% +$2.38M
GDS icon
90
GDS Holdings
GDS
$6.55B
$46M 0.23%
794,107
+187,607
+31% +$10.5M
PII icon
91
Polaris
PII
$4.02B
$45M 0.23%
935,566
+51,245
+6% +$4.2M
HDB icon
92
HDFC Bank
HDB
$124B
$44.5M 0.23%
2,313,864
-18,626
-0.8% -$501K
STM icon
93
STMicroelectronics
STM
$46.5B
$44.1M 0.22%
2,065,981
+799,832
+63% +$21.1M
HASI icon
94
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$43.1M 0.22%
2,111,826
+10,621
+0.5% +$336K
SWKS icon
95
Skyworks Solutions
SWKS
$9.22B
$42.4M 0.22%
474,356
+202,621
+75% +$21.6M
VOO icon
96
Vanguard S&P 500 ETF
VOO
$993B
$42M 0.21%
177,446
-56,376
-24% -$15.8M
ORA icon
97
Ormat Technologies
ORA
$6.02B
$41.8M 0.21%
617,378
+121,250
+24% +$9.14M
USB icon
98
US Bancorp
USB
$99.6B
$38.9M 0.2%
1,127,815
+1,012,723
+880% +$48.8M
DE icon
99
Deere & Co
DE
$163B
$38.5M 0.2%
278,476
-42,636
-13% -$6.74M
BAC icon
100
Bank of America
BAC
$438B
$37.9M 0.19%
1,785,217
+1,592,751
+828% +$47.7M
2 3
4
5 6

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 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.