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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 | |
|---|---|---|---|---|---|---|
|
ARR
401
Armour Residential REIT
ARR
$2.35B
| $3.17M | 0.01% |
66,747
+10,554
| +19% | +$504K |
|
402
Invesco Municipal Trust
VKQ
$544M
| $3.15M | 0.01% |
262,293
+17,879
| +7% | +$220K |
|
403
Carrier Global
CARR
$53.9B
| $3.13M | 0.01% |
102,513
-5,762
| -5% | -$163K |
|
404
Fidus Investment
FDUS
$777M
| $3.12M | 0.01% |
316,534
+15,719
| +5% | +$151K |
|
405
Invesco Quality Municipal Securities
IQI
$528M
| $3.11M | 0.01% |
251,819
+15,441
| +7% | +$191K |
|
406
Sempra
SRE
$55.3B
| $3.1M | 0.01% |
52,376
+9,800
| +23% | +$603K |
|
407
AvalonBay Communities
AVB
$27.1B
| $3.1M | 0.01% |
20,751
-11,132
| -35% | -$1.7M |
|
408
Realty Income
O
$58.5B
| $3.09M | 0.01% |
52,478
-28,025
| -35% | -$1.66M |
|
409
Waste Management
WM
$89.7B
| $3.09M | 0.01% |
27,287
-3,755
| -12% | -$415K |
|
410
Republic Services
RSG
$63.9B
| $3.05M | 0.01% |
32,696
-6,945
| -18% | -$621K |
|
411
Ecolab
ECL
$80.3B
| $3.04M | 0.01% |
+15,196
| New | +$3.04M |
|
|
PNNT
412
Pennant Park Investment Corp
PNNT
$227M
| $2.98M | 0.01% |
933,794
+46,377
| +5% | +$155K |
|
413
VICI Properties
VICI
$29.1B
| $2.96M | 0.01% |
126,615
+11,694
| +10% | +$263K |
|
414
Cardinal Health
CAH
$56B
| $2.96M | 0.01% |
62,953
+16,936
| +37% | +$869K |
|
415
Entergy
ETR
$49.9B
| $2.9M | 0.01% |
58,844
+7,246
| +14% | +$359K |
|
416
Acuity Brands
AYI
$10.7B
| $2.88M | 0.01% |
28,147
-5,541
| -16% | -$569K |
|
|
RC
417
Ready Capital
RC
$278M
| $2.86M | 0.01% |
+255,567
| New | +$2.43M |
|
|
RWT
418
Redwood Trust
RWT
$574M
| $2.85M | 0.01% |
378,860
-9,661
| -2% | -$68.3K |
|
419
Teck Resources
TECK
$32.4B
| $2.82M | 0.01% |
202,892
+15,237
| +8% | +$180K |
|
420
Alexandria Real Estate Equities
ARE
$8.62B
| $2.82M | 0.01% |
17,629
-10,091
| -36% | -$1.68M |
|
421
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $2.79M | 0.01% |
121,642
-2,597
| -2% | -$60K |
|
422
WEC Energy
WEC
$35.3B
| $2.76M | 0.01% |
28,529
+5,597
| +24% | +$521K |
|
423
Gaming and Leisure Properties
GLPI
$12.7B
| $2.74M | 0.01% |
74,109
+25,139
| +51% | +$915K |
|
424
iShare MSCI Eurozone ETF
EZU
$9.84B
| $2.72M | 0.01% |
71,739
+52,087
| +265% | +$2.02M |
|
|
MVF
425
DELISTED
BlackRock MuniVest Fund
MVF
| $2.71M | 0.01% |
311,789
+23,259
| +8% | +$203K |
|
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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.