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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
ITUB icon
1001
Itaú Unibanco
ITUB
$93.2B
$1K ﹤0.01%
291
– –
OCFT
1002
DELISTED
OneConnect Financial Technology
OCFT
$1K ﹤0.01%
7
– –
CBD
1003
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1K ﹤0.01%
60
– –
AMCR icon
1004
Amcor
AMCR
$20.8B
– –
-16,139
Closed -$655K
ANSS
1005
DELISTED
Ansys
ANSS
– –
-3,445
Closed -$801K
BN icon
1006
Brookfield
BN
$104B
– –
-30,872
Closed -$487K
CLDT
1007
Chatham Lodging
CLDT
$622M
– –
-561
Closed -$3K
CSIQ icon
1008
Canadian Solar
CSIQ
$1.02B
– –
-37,692
Closed -$600K
CVI icon
1009
CVR Energy
CVI
$3.58B
– –
-5,516
Closed -$91K
EFX icon
1010
Equifax
EFX
$20.3B
– –
-566
Closed -$68K
F icon
1011
Ford
F
$58.5B
– –
-60,453
Closed -$292K
FELE icon
1012
Franklin Electric
FELE
$4.63B
– –
-31,807
Closed -$1.5M
FTNT icon
1013
Fortinet
FTNT
$119B
– –
-32,110
Closed -$650K
FURY
1014
Fury Gold Mines
FURY
$102M
– –
-876,866
Closed -$1.21M
GPMT
1015
Granite Point Mortgage Trust
GPMT
$69M
– –
-210,477
Closed -$1.07M
GRNB icon
1016
VanEck Green Bond ETF
GRNB
$184M
– –
-100,000
Closed -$2.64M
HBI
1017
DELISTED
Hanesbrands
HBI
– –
-1,835
Closed -$14K
ICL icon
1018
ICL Group
ICL
$6.53B
– –
-1,305,684
Closed -$4.01M
JKS
1019
JinkoSolar
JKS
$793M
– –
-34,760
Closed -$516K
LEA icon
1020
Lear
LEA
$6.54B
– –
-2,528
Closed -$205K
LEG icon
1021
Leggett & Platt
LEG
$1.34B
– –
-5,196
Closed -$139K
MAN icon
1022
ManpowerGroup
MAN
$2.44B
– –
-2,647
Closed -$140K
MITT
1023
TPG Mortgage Investment Trust
MITT
$222M
– –
-45,601
Closed -$375K
MKC icon
1024
McCormick & Company Non-Voting
MKC
$13.7B
– –
-1,258
Closed -$89K
NOC icon
1025
Northrop Grumman
NOC
$77.1B
– –
-7,281
Closed -$2.2M
39 40
41
42 43

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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.