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
LK
1001
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1K ﹤0.01%
+43
New +$1.58K
APD icon
1002
Air Products & Chemicals
APD
$66.8B
– –
-797
Closed -$187K
BAP icon
1003
Credicorp
BAP
$31.2B
– –
-28,683
Closed -$6.11M
BNY
1004
Bank of New York Mellon
BNY
$108B
– –
-29,366
Closed -$1.48M
CCOI icon
1005
Cogent Communications
CCOI
$546M
– –
-289
Closed -$19K
CHEF icon
1006
Chefs' Warehouse
CHEF
$4.45B
– –
-2,321
Closed -$89K
CHRD icon
1007
Chord Energy
CHRD
$7.46B
– –
-20,858
Closed -$68K
DOV icon
1008
Dover
DOV
$28.4B
– –
-490
Closed -$56K
DPZ icon
1009
Domino's
DPZ
$11.9B
– –
-158,151
Closed -$46.5M
FDX icon
1010
FedEx
FDX
$74.7B
– –
-7,491
Closed -$1.13M
GEL icon
1011
Genesis Energy
GEL
$1.86B
– –
-7,210
Closed -$148K
JCI icon
1012
Johnson Controls International
JCI
$93.6B
– –
-3,256
Closed -$133K
KOS icon
1013
Kosmos Energy
KOS
$1.47B
– –
-189,213
Closed -$1.08M
LIQT icon
1014
LiqTech
LIQT
$20.1M
– –
-18,154
Closed -$850K
LOOP icon
1015
Loop Industries
LOOP
$32.9M
– –
-66,769
Closed -$661K
MET icon
1016
MetLife
MET
$64.3B
– –
-30,172
Closed -$1.54M
MOTG icon
1017
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.5M
– –
-40,000
Closed -$1.23M
PAC icon
1018
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$0 ﹤0.01%
+5
New +$539
PMF
1019
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-64,337
Closed -$971K
HTT
1020
High Templar Tech Ltd
HTT
$385M
– –
-5,533
Closed -$26K
SABR icon
1021
Sabre
SABR
$886M
– –
-1,139
Closed -$26K
SXT icon
1022
Sensient Technologies
SXT
$5.47B
– –
-152
Closed -$10K
VNOM icon
1023
Viper Energy
VNOM
$14.9B
– –
-1,053,500
Closed -$26M
YUM icon
1024
Yum! Brands
YUM
$41.6B
– –
-634
Closed -$64K
CNR
1025
Core Natural Resources Inc
CNR
$4.54B
– –
-130
Closed -$2K
38 39 40
41
42

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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.