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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
(-24%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
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 |
Equinox Gold
EQX
|
+$84.8M |
| 4 |
Core Laboratories
CLB
|
+$83.4M |
| 5 |
TSMC
TSM
|
+$72.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$115M |
| 2 |
Newmont
NEM
|
+$67.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$50.7M |
| 4 |
Kinross Gold
KGC
|
+$49.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
John Wiley & Sons Class A
WLY
$2.7B
| $37.7M | 0.19% |
1,006,879
+121,896
| +14% | +$5.11M |
|
102
Comcast
CMCSA
$87.2B
| $37.3M | 0.19% |
1,085,207
-81,303
| -7% | -$3.43M |
|
|
NGD
103
DELISTED
New Gold Inc
NGD
| $36.8M | 0.19% |
72,120,194
-3,488,686
| -5% | -$2.82M |
|
104
T. Rowe Price
TROW
$24.3B
| $36.7M | 0.19% |
375,810
+12,721
| +4% | +$1.56M |
|
105
CSX Corp
CSX
$92.3B
| $36.6M | 0.19% |
1,918,725
+8,376
| +0.4% | +$196K |
|
106
American Express
AXP
$233B
| $36.2M | 0.18% |
423,420
+373,062
| +741% | +$43.4M |
|
107
State Street
STT
$50.5B
| $35.4M | 0.18% |
664,621
-6,117
| -0.9% | -$425K |
|
108
Apple
AAPL
$4.46T
| $34.2M | 0.17% |
537,960
-11,208
| -2% | -$824K |
|
109
Sunrun
RUN
$2.49B
| $33.6M | 0.17% |
3,328,137
+16,658
| +0.5% | +$273K |
|
|
MBT
110
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $33.5M | 0.17% |
4,413,220
-784,238
| -15% | -$7.49M |
|
111
Constellation Brands
STZ
$22.4B
| $33.4M | 0.17% |
+232,685
| New | +$41.1M |
|
112
Valero Energy
VLO
$88.5B
| $33.2M | 0.17% |
732,556
+701,841
| +2,285% | +$51M |
|
|
MXIM
113
DELISTED
Maxim Integrated Products
MXIM
| $33M | 0.17% |
678,856
+261,757
| +63% | +$15M |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $32.3M | 0.16% |
246,537
+13,145
| +6% | +$2.6M |
|
115
Kirby Corp
KEX
$6.98B
| $31.3M | 0.16% |
720,670
+3,600
| +0.5% | +$245K |
|
116
Idexx Laboratories
IDXX
$44.8B
| $31.3M | 0.16% |
129,025
-11,267
| -8% | -$2.94M |
|
117
Boeing
BA
$185B
| $28.5M | 0.14% |
191,050
+179,894
| +1,613% | +$49.2M |
|
|
ONC
118
BeOne Medicines Ltd
ONC
$32.6B
| $27.2M | 0.14% |
221,074
+46,807
| +27% | +$7.32M |
|
|
MAG
119
DELISTED
MAG Silver
MAG
| $26.8M | 0.14% |
3,489,971
-137,220
| -4% | -$1.34M |
|
120
Marvell Technology
MRVL
$174B
| $26.8M | 0.14% |
1,182,796
+487,503
| +70% | +$11.7M |
|
|
SA
121
Seabridge Gold
SA
$2.84B
| $26.8M | 0.14% |
2,862,120
-254,101
| -8% | -$3.01M |
|
122
Union Pacific
UNP
$173B
| $26.7M | 0.14% |
189,080
+106,218
| +128% | +$17.6M |
|
|
SAFM
123
DELISTED
Sanderson Farms Inc
SAFM
| $26.6M | 0.13% |
215,458
+187,526
| +671% | +$26.1M |
|
124
Ares Capital
ARCC
$13.8B
| $26.5M | 0.13% |
2,461,662
-237,128
| -9% | -$4M |
|
125
New Oriental
EDU
$9.4B
| $26.5M | 0.13% |
245,050
+109,250
| +80% | +$14M |
|
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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.