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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 | |
|---|---|---|---|---|---|---|
126
Laureate Education
LAUR
$5.2B
| $26.4M | 0.13% |
2,509,900
+532,100
| +27% | +$9.21M |
|
|
BDXA
127
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $26.3M | 0.13% |
502,263
-58,361
| -10% | -$3.53M |
|
128
Johnson & Johnson
JNJ
$614B
| $26.1M | 0.13% |
198,841
+4,593
| +2% | +$652K |
|
|
AGN
129
DELISTED
Allergan plc
AGN
| $25.9M | 0.13% |
146,269
+24,502
| +20% | +$4.61M |
|
|
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.8M | 0.13% |
367,803
-246,012
| -40% | -$29.2M |
|
|
SILV
131
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $25.7M | 0.13% |
+4,925,581
| New | +$31.1M |
|
132
Archer Daniels Midland
ADM
$38.5B
| $24.5M | 0.12% |
696,193
-45,288
| -6% | -$1.85M |
|
133
Bunge Global
BG
$20.5B
| $24.4M | 0.12% |
594,910
-17,413
| -3% | -$852K |
|
134
IPG Photonics
IPGP
$3.99B
| $23.7M | 0.12% |
215,226
+50,040
| +30% | +$6.54M |
|
135
Halliburton
HAL
$27B
| $23.1M | 0.12% |
3,373,912
+300,618
| +10% | +$5.23M |
|
136
Teradyne
TER
$63.1B
| $22.6M | 0.11% |
416,704
+153,914
| +59% | +$9.77M |
|
|
HUYA
137
Huya Inc
HUYA
$586M
| $22.6M | 0.11% |
1,330,530
+269,980
| +25% | +$5.02M |
|
|
NEE.PRP
138
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $22.4M | 0.11% |
+507,337
| New | +$21.3M |
|
139
Qorvo
QRVO
$8.38B
| $21.5M | 0.11% |
266,471
+122,968
| +86% | +$12.3M |
|
140
Steel Dynamics
STLD
$38B
| $21M | 0.11% |
932,326
+11,898
| +1% | +$326K |
|
|
CXO
141
DELISTED
CONCHO RESOURCES INC.
CXO
| $20.8M | 0.11% |
484,889
-396,514
| -45% | -$27.6M |
|
142
Eli Lilly
LLY
$995B
| $20.4M | 0.1% |
147,167
-17,809
| -11% | -$2.45M |
|
143
Universal Display
OLED
$3.96B
| $20.3M | 0.1% |
153,897
+58,387
| +61% | +$10M |
|
144
Prologis
PLD
$130B
| $20.2M | 0.1% |
250,834
+89,429
| +55% | +$7.81M |
|
145
Fortuna Silver Mines
FSM
$2.74B
| $19.8M | 0.1% |
8,556,387
-298,452
| -3% | -$1.01M |
|
146
Visa
V
$690B
| $19.4M | 0.1% |
120,254
-4,640
| -4% | -$874K |
|
147
Illumina
ILMN
$30.7B
| $19.1M | 0.1% |
72,025
+8,544
| +13% | +$2.39M |
|
148
Diamondback Energy
FANG
$54B
| $18.6M | 0.09% |
709,625
-284,761
| -29% | -$17.9M |
|
149
EOG Resources
EOG
$76.4B
| $18.3M | 0.09% |
508,302
-190,600
| -27% | -$12.4M |
|
150
Regeneron Pharmaceuticals
REGN
$78.3B
| $18.3M | 0.09% |
37,388
-13,966
| -27% | -$5.76M |
|
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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.