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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
+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
(+46%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
1,054
New
51
Increased
542
Reduced
395
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinox Gold
EQX
|
+$133M |
| 2 |
B
Barrick Mining
B
|
+$122M |
| 3 |
Franco-Nevada
FNV
|
+$94.4M |
| 4 |
Newmont
NEM
|
+$93.9M |
| 5 |
Boeing
BA
|
+$64.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UHT
Universal Health Realty Income Trust
UHT
|
+$103M |
| 2 |
Kinross Gold
KGC
|
+$89.9M |
| 3 |
Core Laboratories
CLB
|
+$82.3M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$71.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Laureate Education
LAUR
$5.28B
| $27.4M | 0.1% |
2,747,000
+237,100
| +9% | +$2.29M |
|
152
Baker Hughes
BKR
$60B
| $27M | 0.09% |
1,756,059
+231,147
| +15% | +$3.38M |
|
153
Tenaris
TS
$28.9B
| $26.4M | 0.09% |
2,040,270
+625,028
| +44% | +$8.26M |
|
154
EOG Resources
EOG
$79.2B
| $25.7M | 0.09% |
507,303
-999
| -0.2% | -$48.4K |
|
155
Archer Daniels Midland
ADM
$38.2B
| $25.6M | 0.09% |
640,566
-55,627
| -8% | -$2.08M |
|
|
HUYA
156
Huya Inc
HUYA
$563M
| $25.5M | 0.09% |
1,363,230
+32,700
| +2% | +$546K |
|
157
Louisiana-Pacific
LPX
$5.06B
| $25.3M | 0.09% |
986,425
-717
| -0.1% | -$15.2K |
|
|
CXO
158
DELISTED
CONCHO RESOURCES INC.
CXO
| $25.2M | 0.09% |
488,603
+3,714
| +0.8% | +$205K |
|
159
BioMarin Pharmaceuticals
BMRN
$11.6B
| $25.1M | 0.09% |
203,445
+41,280
| +25% | +$4.1M |
|
|
SAFM
160
DELISTED
Sanderson Farms Inc
SAFM
| $24.9M | 0.09% |
214,722
-736
| -0.3% | -$94.6K |
|
161
Incyte
INCY
$24.2B
| $24.5M | 0.09% |
235,414
+44,439
| +23% | +$4.28M |
|
162
Cactus
WHD
$5.21B
| $24M | 0.08% |
1,164,468
+110,783
| +11% | +$1.92M |
|
163
Bunge Global
BG
$20.4B
| $23.9M | 0.08% |
579,985
-14,925
| -3% | -$579K |
|
164
NOV
NOV
$6.93B
| $23.5M | 0.08% |
1,920,922
+465,153
| +32% | +$5.72M |
|
165
IQVIA
IQV
$38.7B
| $23.5M | 0.08% |
165,341
+52,143
| +46% | +$7.07M |
|
166
Moderna
MRNA
$21.8B
| $23.4M | 0.08% |
364,622
-85,492
| -19% | -$4.68M |
|
167
Tractor Supply
TSCO
$16.1B
| $23.2M | 0.08% |
880,505
-96,520
| -10% | -$2.11M |
|
168
Universal Display
OLED
$3.75B
| $22.6M | 0.08% |
151,281
-2,616
| -2% | -$384K |
|
169
TechnipFMC
FTI
$28.6B
| $22.5M | 0.08% |
4,427,597
+1,874,988
| +73% | +$10.9M |
|
170
AGNC Investment
AGNC
$12.4B
| $22.5M | 0.08% |
1,742,687
+650,323
| +60% | +$8.16M |
|
171
Alphabet (Google) Class A
GOOGL
$4.36T
| $21.7M | 0.08% |
305,900
+8,100
| +3% | +$546K |
|
172
Mastercard
MA
$506B
| $21.2M | 0.07% |
71,843
+4,099
| +6% | +$1.16M |
|
|
CHX
173
DELISTED
ChampionX
CHX
| $21.2M | 0.07% |
2,169,104
+484,408
| +29% | +$4.44M |
|
|
ALXN
174
DELISTED
Alexion Pharmaceuticals
ALXN
| $21.1M | 0.07% |
188,282
+20,058
| +12% | +$2.13M |
|
|
NEE.PRP
175
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $20.5M | 0.07% |
482,312
-25,025
| -5% | -$1.08M |
|
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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.