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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 | |
|---|---|---|---|---|---|---|
201
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $10.8M | 0.05% |
798,200
-156,882
| -16% | -$2.23M |
|
202
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $10.8M | 0.05% |
785,350
-150,209
| -16% | -$2.17M |
|
|
EXAS
203
DELISTED
Exact Sciences
EXAS
| $10.7M | 0.05% |
185,243
-4,214
| -2% | -$342K |
|
204
McKesson
MCK
$100B
| $10.7M | 0.05% |
79,338
-1,203
| -1% | -$176K |
|
205
Helmerich & Payne
HP
$3.45B
| $10.7M | 0.05% |
685,503
-90,836
| -12% | -$3.2M |
|
206
Qiagen
QGEN
$8.54B
| $10.7M | 0.05% |
242,470
-77,403
| -24% | -$3.02M |
|
|
EXK
207
Endeavour Silver
EXK
$2.23B
| $10.6M | 0.05% |
7,876,505
-875,450
| -10% | -$1.62M |
|
208
Tesla
TSLA
$1.23T
| $10.5M | 0.05% |
301,965
-53,805
| -15% | -$2.23M |
|
209
Electronic Arts
EA
$53B
| $10.5M | 0.05% |
104,988
+62,913
| +150% | +$6.62M |
|
210
Enbridge
ENB
$119B
| $10.3M | 0.05% |
352,803
-37,990
| -10% | -$1.41M |
|
211
NextEra Energy
NEE
$181B
| $10.1M | 0.05% |
168,648
-45,024
| -21% | -$2.83M |
|
212
Cencora
COR
$60.6B
| $9.95M | 0.05% |
112,441
-4,961
| -4% | -$437K |
|
|
DTP
213
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $9.94M | 0.05% |
263,815
-30,654
| -10% | -$1.44M |
|
214
Costco
COST
$422B
| $9.89M | 0.05% |
34,674
-1,049
| -3% | -$318K |
|
215
Blue Owl Capital
OBDC
$5.34B
| $9.8M | 0.05% |
+849,312
| New | +$12.4M |
|
216
Oracle
ORCL
$374B
| $9.71M | 0.05% |
200,849
+122
| +0.1% | +$6.3K |
|
|
CHX
217
DELISTED
ChampionX
CHX
| $9.69M | 0.05% |
1,684,696
+531,670
| +46% | +$11M |
|
|
NVO
218
Novo Nordisk
NVO
$208B
| $9.67M | 0.05% |
321,342
-26,228
| -8% | -$781K |
|
219
iShares Core US Aggregate Bond ETF
AGG
$137B
| $9.62M | 0.05% |
83,410
+35,746
| +75% | +$4.07M |
|
220
Prospect Capital
PSEC
$1.07B
| $9.6M | 0.05% |
2,258,279
+290,844
| +15% | +$1.72M |
|
|
CNH
221
CNH Industrial
CNH
$12.7B
| $9.59M | 0.05% |
1,963,058
-162,139
| -8% | -$1.26M |
|
222
NetEase
NTES
$85.3B
| $9.56M | 0.05% |
148,995
+85,430
| +134% | +$5.62M |
|
223
Duke Energy
DUK
$97.8B
| $9.56M | 0.05% |
118,200
-6,217
| -5% | -$571K |
|
224
Vanguard Total Bond Market
BND
$157B
| $9.53M | 0.05% |
111,699
+47,789
| +75% | +$4.06M |
|
225
Public Storage
PSA
$60.5B
| $9.5M | 0.05% |
47,843
+1,663
| +4% | +$356K |
|
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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.