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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
PAC icon
1026
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$0 ﹤0.01%
5
– –
PNR icon
1027
Pentair
PNR
$10.4B
– –
-7,329
Closed -$218K
PRU icon
1028
Prudential Financial
PRU
$42.4B
– –
-4,074
Closed -$212K
PVH icon
1029
PVH
PVH
$4B
– –
-376
Closed -$14K
RC
1030
Ready Capital
RC
$258M
– –
-185,035
Closed -$1.34M
SLX icon
1031
VanEck Steel ETF
SLX
$169M
– –
-9,573
Closed -$209K
SM icon
1032
SM Energy
SM
$7.8B
– –
-6,878
Closed -$8K
SPR
1033
DELISTED
Spirit AeroSystems
SPR
– –
-4,933
Closed -$118K
SRG
1034
Seritage Growth Properties
SRG
$136M
– –
-413
Closed -$4K
TPR icon
1035
Tapestry
TPR
$30.8B
– –
-11,674
Closed -$151K
XRAY icon
1036
Dentsply Sirona
XRAY
$2.68B
– –
-1,132
Closed -$44K
ABMD
1037
DELISTED
Abiomed Inc
ABMD
– –
-2,253
Closed -$327K
TEN
1038
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-168,380
Closed -$606K
WMC
1039
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-23,187
Closed -$531K
AVTR.PRA
1040
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-210,037
Closed -$9.11M
JOBS
1041
DELISTED
51job Inc
JOBS
– –
-893
Closed -$55K
VRTU
1042
DELISTED
Virtusa Corporation
VRTU
– –
-90,186
Closed -$2.56M
LK
1043
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-43
Closed -$1K
EQM
1044
DELISTED
EQM Midstream Partners, LP
EQM
– –
-9,473
Closed -$112K
WBC
1045
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,248
Closed -$304K
I
1046
DELISTED
INTELSAT S. A.
I
– –
-3,688
Closed -$6K
AGN
1047
DELISTED
Allergan plc
AGN
– –
-146,269
Closed -$25.9M
TSG
1048
DELISTED
The Stars Group Inc.
TSG
– –
-33,850
Closed -$691K
BDXA
1049
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-502,263
Closed -$26.3M
TGE
1050
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-40,078
Closed -$660K
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.