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
+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 | |
|---|---|---|---|---|---|---|
|
SGEN
176
DELISTED
Seagen Inc. Common Stock
SGEN
| $20.3M | 0.07% |
119,529
+39,657
| +50% | +$5.92M |
|
177
Helmerich & Payne
HP
$3.45B
| $20.1M | 0.07% |
1,028,854
+343,351
| +50% | +$6.69M |
|
178
Prologis
PLD
$135B
| $19.7M | 0.07% |
210,594
-40,240
| -16% | -$3.59M |
|
179
Transocean
RIG
$5.89B
| $19.6M | 0.07% |
10,690,588
+619,342
| +6% | +$962K |
|
180
Procter & Gamble
PG
$336B
| $19.4M | 0.07% |
161,930
+16,043
| +11% | +$1.87M |
|
181
AbbVie
ABBV
$443B
| $19.2M | 0.07% |
195,557
+14,813
| +8% | +$1.3M |
|
182
UnitedHealth
UNH
$376B
| $19M | 0.07% |
64,558
+6,967
| +12% | +$2M |
|
|
EXAS
183
DELISTED
Exact Sciences
EXAS
| $18.8M | 0.07% |
215,920
+30,677
| +17% | +$2.45M |
|
|
184
Core Laboratories
CLB
$490M
| $18.5M | 0.06% |
909,326
-4,593,763
| -83% | -$82.3M |
|
185
Alphabet (Google) Class C
GOOG
$4.36T
| $18.4M | 0.06% |
260,040
+18,940
| +8% | +$1.28M |
|
186
BHP
BHP
$215B
| $18.3M | 0.06% |
411,855
+1,121
| +0.3% | +$43.9K |
|
|
GTLS
187
DELISTED
Chart Industries
GTLS
| $18.2M | 0.06% |
376,354
-1,200
| -0.3% | -$44K |
|
188
Home Depot
HD
$331B
| $18M | 0.06% |
72,041
+3,271
| +5% | +$749K |
|
|
INVX
189
Innovex International
INVX
$1.96B
| $18M | 0.06% |
604,644
+143,778
| +31% | +$4.42M |
|
190
ON Semiconductor
ON
$31.8B
| $18M | 0.06% |
907,122
-69,290
| -7% | -$1.13M |
|
191
Adobe
ADBE
$99.5B
| $17.7M | 0.06% |
40,684
+3,788
| +10% | +$1.4M |
|
192
FMC
FMC
$1.34B
| $17.6M | 0.06% |
176,314
+527
| +0.3% | +$48.6K |
|
193
Elanco Animal Health
ELAN
$13.2B
| $17.5M | 0.06% |
813,714
+88,360
| +12% | +$1.95M |
|
|
CTRA
194
DELISTED
Coterra Energy
CTRA
| $17.2M | 0.06% |
1,000,615
+6,222
| +0.6% | +$121K |
|
195
McEwen Inc
MUX
$1.03B
| $17.1M | 0.06% |
1,696,774
-129,418
| -7% | -$1.2M |
|
196
Sarepta Therapeutics
SRPT
$1.57B
| $17M | 0.06% |
106,164
+29,230
| +38% | +$3.98M |
|
197
Eli Lilly
LLY
$1.02T
| $16.9M | 0.06% |
103,225
-43,942
| -30% | -$6.75M |
|
198
Blue Owl Capital
OBDC
$5.34B
| $16.8M | 0.06% |
1,365,374
+516,062
| +61% | +$6.38M |
|
199
Tesla
TSLA
$1.23T
| $16.8M | 0.06% |
233,175
-68,790
| -23% | -$3.72M |
|
200
Cisco
CSCO
$457B
| $16.6M | 0.06% |
356,211
+9,638
| +3% | +$423K |
|
Similar funds
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.