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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 | |
|---|---|---|---|---|---|---|
376
Public Service Enterprise Group
PEG
$37.6B
| $3.74M | 0.01% |
68,135
+7,665
| +13% | +$406K |
|
377
American Electric Power
AEP
$68.8B
| $3.67M | 0.01% |
44,884
+8,806
| +24% | +$725K |
|
|
BCPC
378
Balchem Corp
BCPC
$5.7B
| $3.65M | 0.01% |
37,392
+1,938
| +5% | +$190K |
|
379
First Solar
FSLR
$25.4B
| $3.63M | 0.01% |
54,860
-10,542
| -16% | -$700K |
|
380
Ternium
TX
$10.5B
| $3.52M | 0.01% |
187,092
-20,417
| -10% | -$343K |
|
381
United Parcel Service
UPS
$91.5B
| $3.51M | 0.01% |
21,081
-21,778
| -51% | -$3.17M |
|
382
Kinder Morgan
KMI
$69.3B
| $3.47M | 0.01% |
281,704
+11,438
| +4% | +$159K |
|
383
Nabors Industries
NBR
$1.16B
| $3.45M | 0.01% |
141,339
-97,473
| -41% | -$3.57M |
|
384
Infosys
INFY
$50.5B
| $3.44M | 0.01% |
248,877
-164,796
| -40% | -$2.06M |
|
385
Welltower
WELL
$171B
| $3.39M | 0.01% |
61,589
-31,896
| -34% | -$1.75M |
|
386
Barings BDC
BBDC
$882M
| $3.37M | 0.01% |
420,843
+33,598
| +9% | +$267K |
|
387
Williams Companies
WMB
$87.8B
| $3.37M | 0.01% |
171,289
+7,785
| +5% | +$158K |
|
388
Dollar Tree
DLTR
$24.7B
| $3.34M | 0.01% |
36,579
+16,517
| +82% | +$1.55M |
|
389
Invesco Value Municipal Income Trust
IIM
$593M
| $3.32M | 0.01% |
225,970
-5,251
| -2% | -$78.3K |
|
|
EFC
390
Ellington Financial
EFC
$1.66B
| $3.31M | 0.01% |
269,766
+29,056
| +12% | +$355K |
|
391
Simon Property Group
SPG
$72.9B
| $3.3M | 0.01% |
51,034
-25,004
| -33% | -$1.64M |
|
392
Xcel Energy
XEL
$48.2B
| $3.28M | 0.01% |
47,475
+9,315
| +24% | +$636K |
|
|
WCN
393
Waste Connections
WCN
$41.5B
| $3.26M | 0.01% |
31,397
-4,174
| -12% | -$417K |
|
394
Capital Southwest
CSWC
$1.52B
| $3.24M | 0.01% |
230,417
+23,161
| +11% | +$326K |
|
395
Gladstone Capital
GLAD
$431M
| $3.22M | 0.01% |
217,225
+10,790
| +5% | +$160K |
|
396
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.2M | 0.01% |
27,141
-79,742
| -75% | -$9.46M |
|
397
Invesco Trust Investment Grade Municipals
VGM
$554M
| $3.2M | 0.01% |
257,960
+15,600
| +6% | +$196K |
|
398
Vanguard Total Bond Market
BND
$158B
| $3.2M | 0.01% |
36,275
-106,777
| -75% | -$9.47M |
|
399
NovoCure
NVCR
$1.87B
| $3.2M | 0.01% |
28,714
+598
| +2% | +$47.8K |
|
400
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $3.18M | 0.01% |
235,677
+30,222
| +15% | +$407K |
|
Similar funds
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.