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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 | |
|---|---|---|---|---|---|---|
301
Southern Company
SO
$107B
| $7.65M | 0.02% |
141,084
+8,759
| +7% | +$468K |
|
|
CIM
302
Chimera Investment
CIM
$991M
| $7.59M | 0.02% |
308,476
+53,149
| +21% | +$1.42M |
|
|
PMT
303
PennyMac Mortgage Investment
PMT
$824M
| $7.59M | 0.02% |
472,146
+25,751
| +6% | +$456K |
|
304
Select Water Solutions
WTTR
$2.77B
| $7.54M | 0.02% |
+1,963,656
| New | +$9.25M |
|
|
AEPPL
305
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $7.38M | 0.02% |
152,058
-3,247
| -2% | -$161K |
|
306
Public Storage
PSA
$61.1B
| $7.32M | 0.02% |
32,853
-10,474
| -24% | -$2.14M |
|
307
Sociedad Química y Minera de Chile
SQM
$20B
| $7.31M | 0.02% |
225,423
+7,414
| +3% | +$231K |
|
308
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $7.29M | 0.02% |
291,778
-12,151
| -4% | -$300K |
|
|
BRMK
309
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $7.29M | 0.02% |
739,029
+84,497
| +13% | +$814K |
|
|
BZUN
310
Baozun
BZUN
$172M
| $7.17M | 0.02% |
220,720
+5,000
| +2% | +$199K |
|
311
MidCap Financial Investment
MFIC
$781M
| $7.13M | 0.02% |
861,835
+75,796
| +10% | +$701K |
|
312
Goldman Sachs BDC
GSBD
$994M
| $7.12M | 0.02% |
473,217
+24,018
| +5% | +$376K |
|
313
Booking.com
BKNG
$160B
| $7.11M | 0.02% |
103,875
-23,200
| -18% | -$1.63M |
|
314
Carlyle Secured Lending
CGBD
$714M
| $6.99M | 0.02% |
784,261
+38,953
| +5% | +$342K |
|
|
EMAG
315
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
| $6.93M | 0.02% |
335,000
| – | – |
|
316
lululemon athletica
LULU
$14B
| $6.91M | 0.02% |
20,973
+12,545
| +149% | +$4.19M |
|
|
IFFT
317
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $6.9M | 0.02% |
155,836
-3,327
| -2% | -$151K |
|
318
Automatic Data Processing
ADP
$107B
| $6.9M | 0.02% |
49,442
-8,583
| -15% | -$1.2M |
|
319
Helix Energy Solutions
HLX
$1.37B
| $6.89M | 0.02% |
2,858,560
-690,965
| -19% | -$2.52M |
|
320
Tronox
TROX
$933M
| $6.89M | 0.02% |
875,230
+290,020
| +50% | +$2.42M |
|
321
DuPont de Nemours
DD
$19.9B
| $6.87M | 0.02% |
98,679
-15,525
| -14% | -$1.09M |
|
322
ProPetro Holding
PUMP
$1.35B
| $6.75M | 0.02% |
1,661,451
-840,651
| -34% | -$4.57M |
|
323
AGCO
AGCO
$7.27B
| $6.53M | 0.02% |
87,950
-5,300
| -6% | -$362K |
|
324
iShares Russell 1000 Growth ETF
IWF
$127B
| $6.36M | 0.02% |
117,336
+64,856
| +124% | +$3.42M |
|
325
Enphase Energy
ENPH
$5.15B
| $6.36M | 0.02% |
76,951
-15,657
| -17% | -$1.05M |
|
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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.