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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
+12.72%
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
$31.4B
AUM Growth
+$2.72B
(+9.5%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
1,057
New
52
Increased
555
Reduced
391
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SSR Mining
SSRM
|
+$217M |
| 2 |
Kinross Gold
KGC
|
+$120M |
| 3 |
B2Gold
BTG
|
+$94.6M |
| 4 |
Gold Fields
GFI
|
+$80.9M |
| 5 |
Applied Materials
AMAT
|
+$76.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sibanye-Stillwater
SBSW
|
+$275M |
| 2 |
Newmont
NEM
|
+$224M |
| 3 |
B
Barrick Mining
B
|
+$221M |
| 4 |
Franco-Nevada
FNV
|
+$129M |
| 5 |
Wheaton Precious Metals
WPM
|
+$91.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 59.5% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 5.48% |
| 4 | Financials | 3.32% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
New Mountain Finance
NMFC
$694M
| $9M | 0.03% |
941,298
-34,256
| -4% | -$331K |
|
277
Canadian National Railway
CNI
$77.1B
| $8.87M | 0.03% |
83,266
-20,824
| -20% | -$2.09M |
|
278
3M
MMM
$93.9B
| $8.86M | 0.03% |
66,160
-7,655
| -10% | -$1.03M |
|
279
DMC Global
BOOM
$150M
| $8.64M | 0.03% |
262,273
-27,620
| -10% | -$872K |
|
|
WPX
280
DELISTED
WPX Energy, Inc.
WPX
| $8.59M | 0.03% |
1,753,288
-210,916
| -11% | -$1.17M |
|
281
NIO
NIO
$11.7B
| $8.56M | 0.03% |
+403,327
| New | +$6.21M |
|
282
Blackstone Mortgage Trust
BXMT
$2.35B
| $8.46M | 0.03% |
384,989
-53,192
| -12% | -$1.25M |
|
|
LTHM
283
DELISTED
Livent Corporation
LTHM
| $8.44M | 0.03% |
941,151
+387,874
| +70% | +$2.92M |
|
284
Neurocrine Biosciences
NBIX
$16.4B
| $8.39M | 0.03% |
87,233
-9,870
| -10% | -$1.14M |
|
285
Darling Ingredients
DAR
$9.19B
| $8.27M | 0.03% |
229,564
+6,078
| +3% | +$186K |
|
286
IBM
IBM
$222B
| $8.25M | 0.03% |
70,899
-10,861
| -13% | -$1.28M |
|
287
Oaktree Specialty Lending
OCSL
$1.06B
| $8.17M | 0.03% |
562,809
+21,735
| +4% | +$310K |
|
288
Novavax
NVAX
$1.27B
| $8.17M | 0.03% |
+75,415
| New | +$9.19M |
|
289
QuidelOrtho
QDEL
$1.19B
| $8.14M | 0.03% |
+37,085
| New | +$8.28M |
|
290
Dollar General
DG
$28B
| $8.05M | 0.03% |
38,387
+11,498
| +43% | +$2.26M |
|
291
Viatris
VTRS
$20.6B
| $8.04M | 0.03% |
542,403
+54,109
| +11% | +$864K |
|
292
Arbor Realty Trust
ABR
$965M
| $7.98M | 0.03% |
695,857
+29,723
| +4% | +$312K |
|
293
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $7.94M | 0.03% |
315,100
+100,000
| +46% | +$2.52M |
|
294
BlackRock TCP Capital
TCPC
$294M
| $7.89M | 0.03% |
804,576
+39,966
| +5% | +$387K |
|
|
AEPPZ
295
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $7.87M | 0.03% |
+160,558
| New | +$7.83M |
|
|
TWO
296
Two Harbors Investment
TWO
$1.26B
| $7.84M | 0.03% |
385,302
+38,242
| +11% | +$812K |
|
|
GFLU
297
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $7.8M | 0.02% |
146,391
-3,126
| -2% | -$162K |
|
298
BioNTech
BNTX
$23.3B
| $7.72M | 0.02% |
+111,468
| New | +$8M |
|
299
Ross Stores
ROST
$81.2B
| $7.67M | 0.02% |
82,191
+16,905
| +26% | +$1.52M |
|
300
SLR Investment Corp
SLRC
$691M
| $7.65M | 0.02% |
482,656
+35,160
| +8% | +$576K |
|
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VanEck Associates's Q3 2020 Portfolio in Review
As of Q3 2020, VanEck Associates held 1,057 positions worth $31.4B, up 9.5% from $28.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
VanEck Associates's Q3 2020 filing shows 52 new, 555 increased, 391 reduced and 42 closed positions. Its largest new stake was Corvus Gold Inc. Common Shares: 8,706,556 shares worth $25.6M. The largest sale was Sibanye-Stillwater, an estimated $275M.
By sector, the portfolio is most concentrated in Materials at 59% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.
- VanEck Associates's largest Q3 2020 buy was Corvus Gold Inc. Common Shares: 8,706,556 shares worth $25.6M.
- VanEck Associates added most to SSR Mining in Q3 2020, an estimated $217M increase.
- VanEck Associates's biggest Q3 2020 reduction was Sibanye-Stillwater, cutting an estimated $275M.
- VanEck Associates fully exited State Street in Q3 2020, selling an estimated $49.6M.
- VanEck Associates's ten largest holdings make up 40% of its $31.4B portfolio in Q3 2020.
- VanEck Associates opened 52 new positions and closed 42 in Q3 2020.
- VanEck Associates's portfolio value rose 9.5% quarter-over-quarter to $31.4B.
Based on VanEck Associates's 13F filing for Q3 2020, filed 12 Nov 2020.