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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
META icon
101
Meta Platforms (Facebook)
META
$1.42T
$56.3M 0.2%
247,931
-294,650
-54% -$61.5M
FCX icon
102
Freeport-McMoran
FCX
$90B
$56.2M 0.2%
4,858,954
+2,209,163
+83% +$20.2M
CVX icon
103
Chevron
CVX
$392B
$56.1M 0.2%
629,260
-11,210
-2% -$1M
STM icon
104
STMicroelectronics
STM
$46.7B
$54M 0.19%
1,969,532
-96,449
-5% -$2.4M
D icon
105
Dominion Energy
D
$60.8B
$53.6M 0.19%
660,651
+5,018
+0.8% +$402K
EMR icon
106
Emerson Electric
EMR
$83.9B
$52.4M 0.18%
844,568
-450,507
-35% -$25.6M
HDB icon
107
HDFC Bank
HDB
$123B
$50.4M 0.18%
2,217,424
-96,440
-4% -$1.98M
STT icon
108
State Street
STT
$50.6B
$49.6M 0.17%
780,643
+116,022
+17% +$7M
HAL icon
109
Halliburton
HAL
$26.9B
$48.9M 0.17%
3,768,816
+394,904
+12% +$4.26M
CMCSA icon
110
Comcast
CMCSA
$85B
$47.4M 0.17%
1,216,527
+131,320
+12% +$5M
TIF
111
DELISTED
Tiffany & Co.
TIF
$47.1M 0.16%
386,154
+385,605
+70,238% +$48.3M
MAG
112
DELISTED
MAG Silver
MAG
$46.9M 0.16%
3,328,087
-161,884
-5% -$1.86M
SILV
113
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$46.9M 0.16%
5,121,875
+196,294
+4% +$1.47M
SA
114
Seabridge Gold
SA
$2.78B
$46.9M 0.16%
2,672,107
-190,013
-7% -$2.69M
AAPL icon
115
Apple
AAPL
$4.54T
$45.7M 0.16%
501,620
-36,340
-7% -$2.82M
AZPN
116
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$45.1M 0.16%
+435,030
New +$45.1M
CERN
117
DELISTED
Cerner Corp
CERN
$44.6M 0.16%
650,448
+649,477
+66,887% +$44.6M
VLO icon
118
Valero Energy
VLO
$92.9B
$43.4M 0.15%
737,841
+5,285
+0.7% +$316K
HOG icon
119
Harley-Davidson
HOG
$2.58B
$43.1M 0.15%
+1,811,187
New +$39.4M
YUM icon
120
Yum! Brands
YUM
$42.2B
$43M 0.15%
+494,904
New +$42.3M
ONC
121
BeOne Medicines Ltd
ONC
$32.8B
$42.7M 0.15%
226,612
+5,538
+3% +$901K
DE icon
122
Deere & Co
DE
$160B
$42.5M 0.15%
270,214
-8,262
-3% -$1.2M
ATVI
123
DELISTED
Activision Blizzard
ATVI
$40.6M 0.14%
534,651
+323,052
+153% +$22.5M
MBT
124
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$39.1M 0.14%
4,255,158
-158,062
-4% -$1.38M
ORA icon
125
Ormat Technologies
ORA
$6B
$39.1M 0.14%
615,329
-2,049
-0.3% -$134K
3 4
5
6 7

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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.