We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$433B
| $13.8M | 0.07% |
180,744
-18,110
| -9% | -$1.54M |
|
177
Sea Limited
SE
$68.1B
| $13.7M | 0.07% |
310,141
+213,522
| +221% | +$9.58M |
|
|
KSU
178
DELISTED
Kansas City Southern
KSU
| $13.7M | 0.07% |
108,045
+105,220
| +3,725% | +$16.1M |
|
179
BioMarin Pharmaceuticals
BMRN
$11.6B
| $13.7M | 0.07% |
162,165
-19,503
| -11% | -$1.68M |
|
180
Cisco
CSCO
$457B
| $13.6M | 0.07% |
346,573
+31,263
| +10% | +$1.37M |
|
181
Moderna
MRNA
$22B
| $13.5M | 0.07% |
+450,114
| New | +$10.4M |
|
182
BHP
BHP
$212B
| $13.4M | 0.07% |
+410,734
| New | +$17.1M |
|
183
PepsiCo
PEP
$191B
| $13M | 0.07% |
108,415
-4,615
| -4% | -$624K |
|
184
Home Depot
HD
$339B
| $12.8M | 0.07% |
68,770
-15,584
| -18% | -$3.42M |
|
185
TechnipFMC
FTI
$27.1B
| $12.8M | 0.07% |
2,552,609
+57,250
| +2% | +$628K |
|
|
ATVI
186
DELISTED
Activision Blizzard
ATVI
| $12.6M | 0.06% |
211,599
+127,731
| +152% | +$7.58M |
|
187
Cactus
WHD
$5.12B
| $12.2M | 0.06% |
1,053,685
+36,366
| +4% | +$913K |
|
188
IQVIA
IQV
$38.4B
| $12.2M | 0.06% |
113,198
-12,161
| -10% | -$1.74M |
|
189
ON Semiconductor
ON
$31.3B
| $12.1M | 0.06% |
976,412
+369,443
| +61% | +$7.23M |
|
190
Tencent Music
TME
$15.6B
| $12.1M | 0.06% |
1,204,400
+102,000
| +9% | +$1.26M |
|
191
McEwen Inc
MUX
$1.07B
| $12.1M | 0.06% |
1,826,192
+41,237
| +2% | +$425K |
|
192
Walmart Inc
WMT
$881B
| $12M | 0.06% |
315,753
-59,769
| -16% | -$2.3M |
|
193
Adobe
ADBE
$99.9B
| $11.7M | 0.06% |
36,896
-4,868
| -12% | -$1.67M |
|
194
Transocean
RIG
$5.7B
| $11.7M | 0.06% |
10,071,246
+2,135,587
| +27% | +$8.33M |
|
195
VEON
VEON
$3.68B
| $11.7M | 0.06% |
309,192
+18,440
| +6% | +$1.01M |
|
196
AGNC Investment
AGNC
$12.6B
| $11.6M | 0.06% |
1,092,364
+22,790
| +2% | +$380K |
|
197
TJX Companies
TJX
$174B
| $11.1M | 0.06% |
231,698
-22,818
| -9% | -$1.31M |
|
198
Patterson-UTI
PTEN
$3.9B
| $11.1M | 0.06% |
4,709,583
+1,510,126
| +47% | +$9.77M |
|
|
GTLS
199
DELISTED
Chart Industries
GTLS
| $10.9M | 0.06% |
377,554
+1,800
| +0.5% | +$97.7K |
|
200
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $10.8M | 0.05% |
736,938
-87,188
| -11% | -$1.41M |
|
Similar funds
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.