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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 | |
|---|---|---|---|---|---|---|
|
PE
151
DELISTED
PARSLEY ENERGY INC
PE
| $18.1M | 0.09% |
3,167,286
-1,923,236
| -38% | -$26M |
|
152
Freeport-McMoran
FCX
$91.5B
| $17.9M | 0.09% |
2,649,791
+2,610,523
| +6,648% | +$27.3M |
|
153
Vertex Pharmaceuticals
VRTX
$119B
| $17.8M | 0.09% |
74,744
-15,326
| -17% | -$3.52M |
|
154
Alphabet (Google) Class A
GOOGL
$4.57T
| $17.3M | 0.09% |
297,800
-6,760
| -2% | -$458K |
|
|
CTRA
155
DELISTED
Coterra Energy
CTRA
| $17.1M | 0.09% |
994,393
-513,515
| -34% | -$8.13M |
|
156
Tenaris
TS
$28.9B
| $17.1M | 0.09% |
1,415,242
-336,413
| -19% | -$6.18M |
|
157
Louisiana-Pacific
LPX
$5.15B
| $17M | 0.09% |
987,142
+5,485
| +0.6% | +$152K |
|
|
RDS.B
158
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16.7M | 0.08% |
510,310
+2,410
| +0.5% | +$113K |
|
159
Tractor Supply
TSCO
$16.8B
| $16.5M | 0.08% |
977,025
-95,710
| -9% | -$1.72M |
|
160
Mastercard
MA
$500B
| $16.4M | 0.08% |
67,744
-4,718
| -7% | -$1.4M |
|
161
Elanco Animal Health
ELAN
$12.8B
| $16.2M | 0.08% |
725,354
+51,010
| +8% | +$1.4M |
|
|
SRE.PRA
162
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $16.2M | 0.08% |
175,031
-20,340
| -10% | -$2.32M |
|
163
Procter & Gamble
PG
$338B
| $16M | 0.08% |
145,887
+6,725
| +5% | +$807K |
|
164
Baker Hughes
BKR
$60.4B
| $16M | 0.08% |
1,524,912
-60,949
| -4% | -$1.14M |
|
|
SOLN
165
DELISTED
The Southern Company
SOLN
| $15.5M | 0.08% |
350,062
-40,676
| -10% | -$2.13M |
|
|
ALXN
166
DELISTED
Alexion Pharmaceuticals
ALXN
| $15.1M | 0.08% |
168,224
+20,862
| +14% | +$2.05M |
|
|
DCUE
167
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $15M | 0.08% |
163,362
-18,983
| -10% | -$1.98M |
|
168
Annaly Capital Management
NLY
$17.2B
| $14.8M | 0.08% |
731,229
+15,444
| +2% | +$543K |
|
|
NEE.PRO
169
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $14.4M | 0.07% |
304,402
-35,370
| -10% | -$1.82M |
|
|
170
UnitedHealth
UNH
$377B
| $14.4M | 0.07% |
57,591
-175,016
| -75% | -$48.2M |
|
171
FMC
FMC
$1.3B
| $14.4M | 0.07% |
175,787
-4,831
| -3% | -$448K |
|
172
NOV
NOV
$6.94B
| $14.3M | 0.07% |
1,455,769
-62,878
| -4% | -$1.19M |
|
|
INVX
173
Innovex International
INVX
$1.98B
| $14.1M | 0.07% |
460,866
+10,961
| +2% | +$428K |
|
|
174
Alphabet (Google) Class C
GOOG
$4.56T
| $14M | 0.07% |
241,100
+22,160
| +10% | +$1.5M |
|
175
Incyte
INCY
$24B
| $14M | 0.07% |
190,975
+20,996
| +12% | +$1.59M |
|
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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.