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VanEck Associates

VanEck Associates Portfolio holdings

AUM $164B
1-Year Est. Return 112.45%
This Fund
S&P 500
This Quarter Est. Return
-19.63%
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
$19.7B
AUM Growth
-$6.19B
Cap. Flow
+$462M
Cap. Flow %
2.35%
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
EQX icon
Equinox Gold
EQX
+$84.8M
4
CLB icon
Core Laboratories
CLB
+$83.4M
5
TSM icon
TSMC
TSM
+$72.2M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$115M
2
NEM icon
Newmont
NEM
+$67.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$50.7M
4
KGC icon
Kinross Gold
KGC
+$49.2M
5
UNH icon
UnitedHealth
UNH
+$48.2M

Sector Composition

Rank Sector Weight
1 Materials 57%
2 Technology 13.86%
3 Healthcare 6.89%
4 Financials 4.06%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$130B
$1.71B 8.69%
37,771,041
-1,504,212
-4% -$67.9M
B
2
Barrick Mining
B
$70.1B
$1.51B 7.68%
82,584,188
-6,155,000
-7% -$115M
FNV icon
3
Franco-Nevada
FNV
$50.8B
$806M 4.09%
8,100,880
-181,906
-2% -$19.8M
KL
4
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$623M 3.16%
21,121,296
+6,295,862
+42% +$230M
WPM icon
5
Wheaton Precious Metals
WPM
$67.9B
$618M 3.14%
22,464,900
-999,098
-4% -$28.8M
KGC icon
6
Kinross Gold
KGC
$33.2B
$574M 2.91%
144,155,373
-10,163,151
-7% -$49.2M
AEM icon
7
Agnico Eagle Mines
AEM
$99.5B
$492M 2.5%
12,359,386
-553,177
-4% -$29.1M
AU icon
8
AngloGold Ashanti
AU
$50.7B
$442M 2.24%
26,568,230
-840,235
-3% -$16.5M
GFI icon
9
Gold Fields
GFI
$38.3B
$407M 2.07%
85,765,242
-5,308,640
-6% -$32.4M
BTG icon
10
B2Gold
BTG
$6.87B
$370M 1.88%
120,837,019
-6,606,545
-5% -$26.2M
RGLD icon
11
Royal Gold
RGLD
$21.1B
$353M 1.79%
4,022,582
-293,946
-7% -$30.4M
PAAS icon
12
Pan American Silver
PAAS
$20B
$339M 1.72%
23,680,299
-2,063,092
-8% -$42.8M
AUY
13
DELISTED
Yamana Gold, Inc.
AUY
$314M 1.6%
114,224,737
-9,308,416
-8% -$35.1M
INTC icon
14
Intel
INTC
$512B
$285M 1.45%
5,258,878
+924,631
+21% +$54.7M
TSM icon
15
TSMC
TSM
$2.15T
$215M 1.09%
4,496,425
+1,320,393
+42% +$72.2M
AGI icon
16
Alamos Gold
AGI
$14.7B
$209M 1.06%
41,740,933
-2,922,395
-7% -$17.2M
BVN icon
17
Compañía de Minas Buenaventura
BVN
$8.43B
$191M 0.97%
26,159,981
-2,037,634
-7% -$23.2M
BABA icon
18
Alibaba
BABA
$273B
$175M 0.89%
898,429
-11,843
-1% -$2.47M
SSRM icon
19
SSR Mining
SSRM
$7.17B
$170M 0.86%
14,962,561
-1,197,155
-7% -$19.7M
NVDA icon
20
NVIDIA
NVDA
$5.12T
$161M 0.82%
24,437,960
+6,759,880
+38% +$42.7M
AG icon
21
First Majestic Silver
AG
$9.16B
$138M 0.7%
22,307,602
-1,362,340
-6% -$12.2M
HMY icon
22
Harmony Gold Mining
HMY
$12.2B
$133M 0.67%
60,951,088
-4,951,194
-8% -$16.3M
SBSW icon
23
Sibanye-Stillwater
SBSW
$8.34B
$129M 0.66%
27,430,651
-2,804,159
-9% -$25M
GILD icon
24
Gilead Sciences
GILD
$181B
$118M 0.6%
1,576,817
-138,704
-8% -$9.58M
IAG icon
25
IAMGOLD
IAG
$11.2B
$115M 0.59%
50,559,659
-4,764,239
-9% -$13.8M
1
2 3 4 5

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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 57% of assets, down from 58% 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.