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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
+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 | |
|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$98.9B
| $2.43B | 8.46% |
39,356,915
+1,585,874
| +4% | +$93.9M |
|
|
B
2
Barrick Mining
B
$61.6B
| $2.36B | 8.21% |
87,451,127
+4,866,939
| +6% | +$122M |
|
|
3
Franco-Nevada
FNV
$41.2B
| $1.23B | 4.29% |
8,811,174
+710,294
| +9% | +$94.4M |
|
4
Wheaton Precious Metals
WPM
$49.7B
| $954M | 3.32% |
21,665,325
-799,575
| -4% | -$31.5M |
|
|
5
Kinross Gold
KGC
$27.4B
| $941M | 3.28% |
130,303,559
-13,851,814
| -10% | -$89.9M |
|
6
Agnico Eagle Mines
AEM
$73.6B
| $849M | 2.96% |
13,250,488
+891,102
| +7% | +$52.8M |
|
7
Gold Fields
GFI
$29B
| $800M | 2.79% |
85,093,654
-671,588
| -0.8% | -$5.09M |
|
|
KL
8
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $794M | 2.76% |
19,268,456
-1,852,840
| -9% | -$71.6M |
|
9
AngloGold Ashanti
AU
$39.6B
| $726M | 2.53% |
24,626,707
-1,941,523
| -7% | -$48M |
|
10
Pan American Silver
PAAS
$18.2B
| $656M | 2.29% |
21,592,794
-2,087,505
| -9% | -$49.5M |
|
11
B2Gold
BTG
$5B
| $625M | 2.18% |
109,837,414
-10,999,605
| -9% | -$55.1M |
|
|
AUY
12
DELISTED
Yamana Gold, Inc.
AUY
| $568M | 1.98% |
104,054,193
-10,170,544
| -9% | -$48.6M |
|
13
Royal Gold
RGLD
$16.8B
| $463M | 1.61% |
3,721,693
-300,889
| -7% | -$36.3M |
|
14
Alamos Gold
AGI
$11.7B
| $362M | 1.26% |
38,581,387
-3,159,546
| -8% | -$24.3M |
|
15
Intel
INTC
$467B
| $311M | 1.08% |
5,203,599
-55,279
| -1% | -$3.31M |
|
|
16
Equinox Gold
EQX
$7.14B
| $303M | 1.05% |
27,031,200
+14,911,730
| +123% | +$133M |
|
17
SSR Mining
SSRM
$5.32B
| $291M | 1.01% |
13,631,431
-1,331,130
| -9% | -$23.9M |
|
18
NVIDIA
NVDA
$4.82T
| $257M | 0.89% |
27,025,360
+2,587,400
| +11% | +$20.9M |
|
19
TSMC
TSM
$2.1T
| $249M | 0.87% |
4,393,116
-103,309
| -2% | -$5.44M |
|
20
Sibanye-Stillwater
SBSW
$6.23B
| $239M | 0.83% |
27,686,687
+256,036
| +0.9% | +$1.95M |
|
21
Compañía de Minas Buenaventura
BVN
$7.71B
| $234M | 0.82% |
25,606,529
-553,452
| -2% | -$4.47M |
|
22
Harmony Gold Mining
HMY
$9.82B
| $217M | 0.76% |
52,090,455
-8,860,633
| -15% | -$29.2M |
|
23
First Majestic Silver
AG
$7.44B
| $199M | 0.69% |
20,000,142
-2,307,460
| -10% | -$19.6M |
|
24
Alibaba
BABA
$293B
| $197M | 0.69% |
912,156
+13,727
| +2% | +$2.86M |
|
25
IAMGOLD
IAG
$8.22B
| $184M | 0.64% |
46,634,924
-3,924,735
| -8% | -$13.5M |
|
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.