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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
SKT icon
976
Tanger
SKT
$4.67B
$16K ﹤0.01%
2,212
+1,109
+101% +$7.34K
LORL
977
DELISTED
Loral Space and Communications, Inc.
LORL
$16K ﹤0.01%
823
+117
+17% +$2.19K
INN
978
Summit Hotel Properties
INN
$746M
$15K ﹤0.01%
2,526
+1,260
+100% +$7.1K
AHRT
979
AH Realty Trust
AHRT
$529M
$14K ﹤0.01%
1,370
+686
+100% +$6.21K
FINV
980
FinVolution Group
FINV
$1.15B
$14K ﹤0.01%
+7,845
New +$13.1K
RPT
981
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$14K ﹤0.01%
1,971
+1,016
+106% +$6.47K
ALX
982
Alexander's
ALX
$1.3B
$13K ﹤0.01%
52
+26
+100% +$6.97K
FSP
983
Franklin Street Properties
FSP
$47.2M
$13K ﹤0.01%
2,537
+1,267
+100% +$6.71K
CNS icon
984
Cohen & Steers
CNS
$4.23B
$11K ﹤0.01%
160
+28
+21% +$1.69K
ZEPP
985
Zepp Health
ZEPP
$66.4M
$11K ﹤0.01%
+223
New +$10.3K
BFS
986
Saul Centers
BFS
$836M
$9K ﹤0.01%
291
+144
+98% +$4.59K
UBA
987
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$9K ﹤0.01%
726
+364
+101% +$4.68K
YPF icon
988
YPF
YPF
$20.6B
$7K ﹤0.01%
1,281
-344
-21% -$1.6K
TRQ
989
DELISTED
Turquoise Hill Resources Ltd
TRQ
$7K ﹤0.01%
956
+180
+23% +$1.06K
HBM icon
990
Hudbay
HBM
$10.1B
$6K ﹤0.01%
2,033
+145
+8% +$363
TAL icon
991
TAL Education Group
TAL
$6.93B
$5K ﹤0.01%
70
– –
ARLP icon
992
Alliance Resource Partners
ARLP
$3.34B
$4K ﹤0.01%
1,146
+166
+17% +$569
GTH
993
DELISTED
Genetron Holdings Limited ADS
GTH
$3K ﹤0.01%
+70
New +$2.84K
BTU icon
994
Peabody Energy
BTU
$2.6B
$2K ﹤0.01%
703
-56,224
-99% -$186K
FMX icon
995
Fomento Económico Mexicano
FMX
$43.6B
$2K ﹤0.01%
30
– –
RDY icon
996
Dr. Reddy's Laboratories
RDY
$9.87B
$2K ﹤0.01%
160
– –
MMX
997
DELISTED
Maverix Metals Inc. Common Shares
MMX
$2K ﹤0.01%
424
+117
+38% +$503
RVI
998
DELISTED
Retail Value Inc. Common Shares
RVI
$2K ﹤0.01%
1,547
-392
-20% -$444
DEO icon
999
Diageo
DEO
$49B
$1K ﹤0.01%
8
– –
IFF icon
1000
International Flavors & Fragrances
IFF
$20.2B
$1K ﹤0.01%
8
– –
38 39
40
41 42

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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.