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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
+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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$83M 0.29%
465,154
+69,233
+17% +$12.6M
NTR icon
77
Nutrien
NTR
$33.2B
$82.7M 0.29%
2,576,960
-135,525
-5% -$4.72M
NXPI icon
78
NXP Semiconductors
NXPI
$57.8B
$81.1M 0.28%
710,874
-84,531
-11% -$8.45M
WFC icon
79
Wells Fargo
WFC
$261B
$79.8M 0.28%
3,119,114
+1,009,804
+48% +$27.6M
AMZN icon
80
Amazon
AMZN
$2.92T
$78.9M 0.27%
571,940
-538,100
-48% -$65M
DRD
81
DRDGold
DRD
$1.77B
$77.5M 0.27%
+4,905,868
New +$48.5M
RTX icon
82
RTX Corp
RTX
$290B
$73.3M 0.26%
1,189,865
+113,205
+11% +$7.06M
TSN icon
83
Tyson Foods
TSN
$20.4B
$71.5M 0.25%
1,197,800
-18,068
-1% -$1.1M
KLAC icon
84
KLA
KLAC
$239B
$70.8M 0.25%
3,638,080
-2,778,860
-43% -$47.5M
HASI icon
85
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$69.3M 0.24%
2,435,034
+323,208
+15% +$8.83M
PII icon
86
Polaris
PII
$3.82B
$67.8M 0.24%
732,281
-203,285
-22% -$15.5M
RUN icon
87
Sunrun
RUN
$2.34B
$65.8M 0.23%
3,336,179
+8,042
+0.2% +$123K
CDNS icon
88
Cadence Design Systems
CDNS
$93.6B
$64.3M 0.22%
670,454
-59,862
-8% -$5.01M
XLNX
89
DELISTED
Xilinx Inc
XLNX
$64.2M 0.22%
652,449
-51,170
-7% -$4.54M
NKE icon
90
Nike
NKE
$61.9B
$64M 0.22%
652,346
-348,674
-35% -$32.2M
GDS icon
91
GDS Holdings
GDS
$6.56B
$64M 0.22%
802,807
+8,700
+1% +$538K
BMY icon
92
Bristol-Myers Squibb
BMY
$133B
$61.7M 0.22%
1,050,111
+36,906
+4% +$2.21M
ZTS icon
93
Zoetis
ZTS
$32.4B
$61.5M 0.21%
448,625
+27,729
+7% +$3.62M
SE icon
94
Sea Limited
SE
$65.4B
$60.8M 0.21%
566,711
+256,570
+83% +$18.6M
CF icon
95
CF Industries
CF
$19.2B
$60M 0.21%
2,131,074
-6,688
-0.3% -$190K
RIO icon
96
Rio Tinto
RIO
$158B
$60M 0.21%
1,067,337
-452,597
-30% -$22.9M
SWKS icon
97
Skyworks Solutions
SWKS
$9.37B
$59.2M 0.21%
462,650
-11,706
-2% -$1.3M
VEEV icon
98
Veeva Systems
VEEV
$33.1B
$58.3M 0.2%
248,486
-302,910
-55% -$60.1M
KO icon
99
Coca-Cola
KO
$377B
$57.7M 0.2%
1,290,943
+1,179,856
+1,062% +$54.3M
BLK icon
100
Blackrock
BLK
$169B
$57.3M 0.2%
105,234
-76,783
-42% -$38.8M
2 3
4
5 6

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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.