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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 | |
|---|---|---|---|---|---|---|
351
Vale
VALE
$62.6B
| $4.74M | 0.02% |
448,151
-31,984
| -7% | -$359K |
|
|
LADR
352
Ladder Capital
LADR
$1.21B
| $4.69M | 0.01% |
659,297
+109,459
| +20% | +$823K |
|
353
Neogen
NEOG
$2.46B
| $4.65M | 0.01% |
118,768
+15,572
| +15% | +$596K |
|
|
ELAT
354
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $4.61M | 0.01% |
103,891
-2,218
| -2% | -$93.6K |
|
355
Las Vegas Sands
LVS
$29.9B
| $4.48M | 0.01% |
95,954
-588
| -0.6% | -$28.1K |
|
356
TriplePoint Venture Growth BDC
TPVG
$212M
| $4.45M | 0.01% |
403,038
+20,496
| +5% | +$229K |
|
357
AT&T
T
$162B
| $4.44M | 0.01% |
206,299
-57,930
| -22% | -$1.29M |
|
358
AutoZone
AZO
$50.1B
| $4.41M | 0.01% |
3,746
+1,113
| +42% | +$1.32M |
|
|
WBA
359
DELISTED
Walgreens Boots Alliance
WBA
| $4.38M | 0.01% |
122,053
+30,129
| +33% | +$1.18M |
|
360
BlackRock MuniYield Quality Fund III
MYI
$716M
| $4.37M | 0.01% |
325,318
-10,437
| -3% | -$141K |
|
361
Air Products & Chemicals
APD
$66.8B
| $4.31M | 0.01% |
14,462
+3,249
| +29% | +$935K |
|
362
DraftKings
DKNG
$11B
| $4.3M | 0.01% |
73,165
+3,958
| +6% | +$154K |
|
363
PennantPark Floating Rate Capital
PFLT
$724M
| $4.28M | 0.01% |
507,614
+20,082
| +4% | +$170K |
|
364
Estee Lauder
EL
$30.9B
| $4.27M | 0.01% |
19,562
+2,249
| +13% | +$463K |
|
365
Gladstone Investment Corp
GAIN
$671M
| $4.21M | 0.01% |
462,477
+25,030
| +6% | +$239K |
|
|
EIM
366
Eaton Vance Municipal Bond Fund
EIM
$495M
| $4.06M | 0.01% |
308,524
-26,953
| -8% | -$353K |
|
367
VanEck Durable High Dividend ETF
DURA
$38.6M
| $4.02M | 0.01% |
150,000
| – | – |
|
368
Kroger
KR
$35.1B
| $4.01M | 0.01% |
118,290
+26,145
| +28% | +$903K |
|
369
Canadian Pacific Kansas City
CP
$79.3B
| $3.98M | 0.01% |
65,480
+4,740
| +8% | +$271K |
|
370
Illinois Tool Works
ITW
$84.8B
| $3.94M | 0.01% |
20,379
+2,344
| +13% | +$445K |
|
|
SLCA
371
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.94M | 0.01% |
1,312,153
-197,510
| -13% | -$734K |
|
372
Progressive
PGR
$125B
| $3.86M | 0.01% |
40,783
+4,692
| +13% | +$422K |
|
373
Invesco Municipal Opportunity Trust
VMO
$660M
| $3.86M | 0.01% |
315,646
+16,911
| +6% | +$208K |
|
374
Edwards Lifesciences
EW
$51.5B
| $3.83M | 0.01% |
47,929
+5,742
| +14% | +$448K |
|
375
Plug Power
PLUG
$2.89B
| $3.83M | 0.01% |
285,278
+33,967
| +14% | +$374K |
|
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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.