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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
CNS icon
976
Cohen & Steers
CNS
$4.33B
$6K ﹤0.01%
+132
New +$8.35K
SKT icon
977
Tanger
SKT
$4.57B
$6K ﹤0.01%
1,103
+574
+109% +$7.02K
RPT
978
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$6K ﹤0.01%
955
+497
+109% +$6.21K
I
979
DELISTED
INTELSAT S. A.
I
$6K ﹤0.01%
3,688
-86
-2% -$360
BFS
980
Saul Centers
BFS
$828M
$5K ﹤0.01%
147
+76
+107% +$3.43K
INN
981
Summit Hotel Properties
INN
$723M
$5K ﹤0.01%
1,266
+659
+109% +$6.2K
UBA
982
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$5K ﹤0.01%
362
+191
+112% +$3.94K
HBM icon
983
Hudbay
HBM
$11.6B
$4K ﹤0.01%
1,888
+336
+22% +$929
MELI icon
984
Mercado Libre
MELI
$90.6B
$4K ﹤0.01%
+8
New +$4.93K
SRG
985
Seritage Growth Properties
SRG
$136M
$4K ﹤0.01%
413
+215
+109% +$6.71K
TAL icon
986
TAL Education Group
TAL
$6.75B
$4K ﹤0.01%
+70
New +$3.77K
ARLP icon
987
Alliance Resource Partners
ARLP
$3.28B
$3K ﹤0.01%
980
+166
+20% +$1.28K
CLDT
988
Chatham Lodging
CLDT
$606M
$3K ﹤0.01%
561
+292
+109% +$4.08K
TRQ
989
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3K ﹤0.01%
776
+125
+19% +$711
FMX icon
990
Fomento Económico Mexicano
FMX
$41.8B
$2K ﹤0.01%
+30
New +$2.54K
MOMO
991
Hello Group
MOMO
$854M
$2K ﹤0.01%
+72
New +$2.15K
RVI
992
DELISTED
Retail Value Inc. Common Shares
RVI
$2K ﹤0.01%
1,939
-883
-31% -$2.31K
DEO icon
993
Diageo
DEO
$51.4B
$1K ﹤0.01%
+8
New +$1.2K
IFF icon
994
International Flavors & Fragrances
IFF
$21.8B
$1K ﹤0.01%
+8
New +$996
INFY icon
995
Infosys
INFY
$50.6B
$1K ﹤0.01%
+140
New +$1.41K
ITUB icon
996
Itaú Unibanco
ITUB
$91.4B
$1K ﹤0.01%
+291
New +$1.49K
OCFT
997
DELISTED
OneConnect Financial Technology
OCFT
$1K ﹤0.01%
+7
New +$865
RDY icon
998
Dr. Reddy's Laboratories
RDY
$10B
$1K ﹤0.01%
+160
New +$1.33K
CBD
999
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1K ﹤0.01%
+60
New +$1.07K
MMX
1000
DELISTED
Maverix Metals Inc. Common Shares
MMX
$1K ﹤0.01%
307
– –
38 39
40
41 42

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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.