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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
NPKI
1026
NPK International
NPKI
$1.16B
– –
-119,055
Closed -$746K
SLCA
1027
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-852,498
Closed -$5.24M
HT
1028
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-197
Closed -$3K
MNRL
1029
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-592,100
Closed -$12.7M
QEP
1030
DELISTED
QEP RESOURCES, INC.
QEP
– –
-16,950
Closed -$76K
HSBC.PRA
1031
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-3,581
Closed -$96K
CHK
1032
DELISTED
Chesapeake Energy Corporation
CHK
– –
-473
Closed -$78K
AKS
1033
DELISTED
AK Steel Holding Corp
AKS
– –
-196,132
Closed -$645K
FOMX
1034
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-19,760
Closed -$66K
LPT
1035
DELISTED
Liberty Property Trust
LPT
– –
-1,622
Closed -$97K
WTRU
1036
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
– –
-109,895
Closed -$6.85M
MDR
1037
DELISTED
McDermott International
MDR
– –
-4,111,236
Closed -$2.78M
WPG
1038
DELISTED
Washington Prime Group Inc.
WPG
– –
-120
Closed -$4K
CEO
1039
DELISTED
CNOOC Limited
CEO
$0 ﹤0.01%
+2
New +$284
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.