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VanEck Associates Portfolio holdings
AUM
$164B
1-Year Est. Return
112.45%
This Fund
S&P 500
This Quarter
Est. Return
+48.16%
1 Year Est. Return
+112.45%
3 Year Est. Return
+265.66%
5 Year Est. Return
+320.52%
10 Year Est. Return
+867.59%
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 | 61.41% |
| 2 | Technology | 12.58% |
| 3 | Healthcare | 5.91% |
| 4 | Financials | 3.69% |
| 5 | Energy | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alnylam Pharmaceuticals
ALNY
$32.7B
| $16.4M | 0.06% |
110,998
+23,994
| +28% | +$3.23M |
|
202
Tencent Music
TME
$13B
| $16.4M | 0.06% |
1,216,000
+11,600
| +1% | +$137K |
|
|
EXK
203
Endeavour Silver
EXK
$2.88B
| $16.3M | 0.06% |
7,160,667
-715,838
| -9% | -$1.24M |
|
|
SRE.PRA
204
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $16.3M | 0.06% |
166,398
-8,633
| -5% | -$882K |
|
|
KSU
205
DELISTED
Kansas City Southern
KSU
| $16.1M | 0.06% |
107,651
-394
| -0.4% | -$55.4K |
|
206
Mercado Libre
MELI
$93.9B
| $15.9M | 0.06% |
16,143
+16,135
| +201,688% | +$12.1M |
|
|
DCUE
207
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $15.7M | 0.05% |
155,305
-8,057
| -5% | -$816K |
|
|
RDS.B
208
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.6M | 0.05% |
511,010
+700
| +0.1% | +$22.9K |
|
209
PepsiCo
PEP
$184B
| $15.3M | 0.05% |
115,412
+6,997
| +6% | +$922K |
|
210
Patterson-UTI
PTEN
$4.84B
| $14.8M | 0.05% |
4,263,556
-446,027
| -9% | -$1.54M |
|
|
SOLN
211
DELISTED
The Southern Company
SOLN
| $14.7M | 0.05% |
332,795
-17,267
| -5% | -$810K |
|
|
USAS
212
Americas Gold and Silver
USAS
$1.61B
| $14.1M | 0.05% |
2,133,159
+343,845
| +19% | +$1.93M |
|
|
NEE.PRO
213
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $14M | 0.05% |
289,387
-15,015
| -5% | -$733K |
|
214
Oceaneering
OII
$4.69B
| $14M | 0.05% |
2,189,691
-402,279
| -16% | -$2.12M |
|
215
Starwood Property Trust
STWD
$5.69B
| $14M | 0.05% |
935,027
+320,982
| +52% | +$4.32M |
|
|
AXU
216
DELISTED
Alexco Resource Corp
AXU
| $14M | 0.05% |
6,207,291
-858,468
| -12% | -$1.59M |
|
217
Charles River Laboratories
CRL
$13.1B
| $13.6M | 0.05% |
78,106
+17,569
| +29% | +$2.8M |
|
218
Qiagen
QGEN
$8.75B
| $13.5M | 0.05% |
297,152
+54,682
| +23% | +$2.45M |
|
219
VEON
VEON
$4.73B
| $13.5M | 0.05% |
299,249
-9,943
| -3% | -$400K |
|
220
Goldgroup Mining
GORO
$486M
| $13.4M | 0.05% |
815,895
-31,396
| -4% | -$484K |
|
221
McKesson
MCK
$103B
| $13.4M | 0.05% |
87,258
+7,920
| +10% | +$1.14M |
|
222
Walmart Inc
WMT
$863B
| $13.3M | 0.05% |
332,100
+16,347
| +5% | +$672K |
|
223
Costco
COST
$404B
| $13.1M | 0.05% |
43,304
+8,630
| +25% | +$2.63M |
|
224
Yum China
YUMC
$14.3B
| $13M | 0.05% |
270,521
+240,721
| +808% | +$11.4M |
|
225
ProPetro Holding
PUMP
$1.28B
| $12.9M | 0.04% |
2,502,102
-133,993
| -5% | -$618K |
|
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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 61% of assets, up from 57% 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.