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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 | |
|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$98.7B
| $1.71B | 8.69% |
37,771,041
-1,504,212
| -4% | -$67.9M |
|
|
B
2
Barrick Mining
B
$61.5B
| $1.51B | 7.68% |
82,584,188
-6,155,000
| -7% | -$115M |
|
3
Franco-Nevada
FNV
$41.1B
| $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 |
|
5
Wheaton Precious Metals
WPM
$49.5B
| $618M | 3.14% |
22,464,900
-999,098
| -4% | -$28.8M |
|
|
6
Kinross Gold
KGC
$27.4B
| $574M | 2.91% |
144,155,373
-10,163,151
| -7% | -$49.2M |
|
7
Agnico Eagle Mines
AEM
$73.6B
| $492M | 2.5% |
12,359,386
-553,177
| -4% | -$29.1M |
|
8
AngloGold Ashanti
AU
$40.1B
| $442M | 2.24% |
26,568,230
-840,235
| -3% | -$16.5M |
|
9
Gold Fields
GFI
$29B
| $407M | 2.07% |
85,765,242
-5,308,640
| -6% | -$32.4M |
|
10
B2Gold
BTG
$5B
| $370M | 1.88% |
120,837,019
-6,606,545
| -5% | -$26.2M |
|
11
Royal Gold
RGLD
$16.8B
| $353M | 1.79% |
4,022,582
-293,946
| -7% | -$30.4M |
|
12
Pan American Silver
PAAS
$18.2B
| $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 |
|
14
Intel
INTC
$455B
| $285M | 1.45% |
5,258,878
+924,631
| +21% | +$54.7M |
|
|
15
TSMC
TSM
$2.1T
| $215M | 1.09% |
4,496,425
+1,320,393
| +42% | +$72.2M |
|
16
Alamos Gold
AGI
$11.6B
| $209M | 1.06% |
41,740,933
-2,922,395
| -7% | -$17.2M |
|
17
Compañía de Minas Buenaventura
BVN
$7.69B
| $191M | 0.97% |
26,159,981
-2,037,634
| -7% | -$23.2M |
|
18
Alibaba
BABA
$293B
| $175M | 0.89% |
898,429
-11,843
| -1% | -$2.47M |
|
19
SSR Mining
SSRM
$5.32B
| $170M | 0.86% |
14,962,561
-1,197,155
| -7% | -$19.7M |
|
20
NVIDIA
NVDA
$4.86T
| $161M | 0.82% |
24,437,960
+6,759,880
| +38% | +$42.7M |
|
21
First Majestic Silver
AG
$7.41B
| $138M | 0.7% |
22,307,602
-1,362,340
| -6% | -$12.2M |
|
22
Harmony Gold Mining
HMY
$9.84B
| $133M | 0.67% |
60,951,088
-4,951,194
| -8% | -$16.3M |
|
23
Sibanye-Stillwater
SBSW
$6.26B
| $129M | 0.66% |
27,430,651
-2,804,159
| -9% | -$25M |
|
24
Gilead Sciences
GILD
$162B
| $118M | 0.6% |
1,576,817
-138,704
| -8% | -$9.58M |
|
25
IAMGOLD
IAG
$8.2B
| $115M | 0.59% |
50,559,659
-4,764,239
| -9% | -$13.8M |
|
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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.