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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 | |
|---|---|---|---|---|---|---|
326
Nuveen Municipal Value Fund
NUV
$1.9B
| $6.31M | 0.02% |
591,726
-108,386
| -15% | -$1.15M |
|
|
ARI
327
Apollo Commercial Real Estate
ARI
$872M
| $6.29M | 0.02% |
698,302
+94,198
| +16% | +$867K |
|
328
Perrigo
PRGO
$1.84B
| $6.29M | 0.02% |
136,974
+15,574
| +13% | +$816K |
|
329
RPC Inc
RES
$1.28B
| $6.24M | 0.02% |
2,361,558
-573,744
| -20% | -$1.79M |
|
330
Oceaneering
OII
$4.78B
| $6.21M | 0.02% |
1,763,135
-426,556
| -19% | -$2.25M |
|
331
Best Buy
BBY
$17.8B
| $6.2M | 0.02% |
55,720
+12,428
| +29% | +$1.27M |
|
332
Expro Ltd
XPRO
$1.83B
| $6.18M | 0.02% |
+669,307
| New | +$8.99M |
|
333
Dow Inc
DOW
$21.4B
| $6.13M | 0.02% |
130,232
-12,977
| -9% | -$583K |
|
334
iShares Russell 1000 Value ETF
IWD
$83.2B
| $6.13M | 0.02% |
51,866
+35,214
| +211% | +$4.18M |
|
|
ADAM
335
Adamas Trust
ADAM
$848M
| $6M | 0.02% |
588,261
+143,539
| +32% | +$1.5M |
|
336
Ionis Pharmaceuticals
IONS
$9.01B
| $5.97M | 0.02% |
125,918
-17,011
| -12% | -$945K |
|
337
Bain Capital Specialty
BCSF
$823M
| $5.96M | 0.02% |
584,490
+146,958
| +34% | +$1.53M |
|
|
MFA
338
MFA Financial
MFA
$920M
| $5.83M | 0.02% |
544,080
+78,670
| +17% | +$847K |
|
339
Digital Realty Trust
DLR
$72.1B
| $5.82M | 0.02% |
39,653
-19,215
| -33% | -$2.88M |
|
340
Crown Castle
CCI
$32.3B
| $5.8M | 0.02% |
34,815
+4,933
| +17% | +$814K |
|
341
O'Reilly Automotive
ORLY
$76.3B
| $5.62M | 0.02% |
182,805
+44,055
| +32% | +$1.34M |
|
342
Intuitive Surgical
ISRG
$133B
| $5.56M | 0.02% |
23,514
+2,259
| +11% | +$507K |
|
343
Bausch Health
BHC
$2.35B
| $5.54M | 0.02% |
356,279
-31,440
| -8% | -$542K |
|
344
TC Energy
TRP
$66.5B
| $5.37M | 0.02% |
127,859
+8,918
| +7% | +$408K |
|
345
NewtekOne
NEWT
$437M
| $5.21M | 0.02% |
280,288
+20,167
| +8% | +$377K |
|
346
Wolfspeed
WOLF
$1.31B
| $5.03M | 0.02% |
78,856
-1,821
| -2% | -$118K |
|
|
SEI
347
Solaris Energy Infrastructure
SEI
$3.41B
| $4.97M | 0.02% |
783,400
-96,400
| -11% | -$707K |
|
348
Verizon
VZ
$193B
| $4.95M | 0.02% |
83,133
-36,318
| -30% | -$2.11M |
|
|
NEX
349
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.87M | 0.02% |
2,629,652
-885,804
| -25% | -$2.15M |
|
350
Sysco
SYY
$40.3B
| $4.81M | 0.02% |
77,327
+17,832
| +30% | +$1.04M |
|
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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.