We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MYD
426
DELISTED
BlackRock MuniYield Fund
MYD
| $2.71M | 0.01% |
201,579
+32
| +0% | +$444 |
|
427
SBA Communications
SBAC
$18.9B
| $2.7M | 0.01% |
8,470
+1,338
| +19% | +$409K |
|
428
PayPal
PYPL
$49.6B
| $2.69M | 0.01% |
13,641
-18,627
| -58% | -$3.51M |
|
429
Equity Residential
EQR
$25.4B
| $2.65M | 0.01% |
51,566
-27,409
| -35% | -$1.52M |
|
430
Royal Bank of Canada
RY
$294B
| $2.63M | 0.01% |
37,528
-29,126
| -44% | -$2.09M |
|
431
Eversource Energy
ES
$27.3B
| $2.59M | 0.01% |
31,012
+6,538
| +27% | +$560K |
|
|
MUI
432
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.59M | 0.01% |
184,337
-5,094
| -3% | -$72K |
|
|
VEDL
433
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.58M | 0.01% |
349,301
-41,398
| -11% | -$271K |
|
|
BRSP
434
BrightSpire Capital
BRSP
$633M
| $2.58M | 0.01% |
525,160
+82,655
| +19% | +$498K |
|
435
Consolidated Edison
ED
$40B
| $2.57M | 0.01% |
33,003
+5,937
| +22% | +$438K |
|
436
Cummins
CMI
$89.5B
| $2.56M | 0.01% |
12,119
+1,443
| +14% | +$287K |
|
437
T. Rowe Price
TROW
$24.5B
| $2.56M | 0.01% |
19,937
-93
| -0.5% | -$12.3K |
|
|
MMU
438
Western Asset Managed Municipals Fund
MMU
$548M
| $2.55M | 0.01% |
208,834
+14,828
| +8% | +$183K |
|
439
Invesco Mortgage Capital
IVR
$761M
| $2.54M | 0.01% |
93,547
+12,155
| +15% | +$375K |
|
|
KREF
440
KKR Real Estate Finance Trust
KREF
$464M
| $2.53M | 0.01% |
153,201
+10,794
| +8% | +$185K |
|
441
Toronto Dominion Bank
TD
$200B
| $2.53M | 0.01% |
54,660
-43,165
| -44% | -$2.01M |
|
442
Paychex
PAYX
$42.1B
| $2.53M | 0.01% |
31,702
+4,469
| +16% | +$336K |
|
443
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.49M | 0.01% |
57,584
+46,152
| +404% | +$2.01M |
|
|
MFL
444
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.42M | 0.01% |
180,307
+11,232
| +7% | +$152K |
|
|
EVN
445
Eaton Vance Municipal Income Trust
EVN
$419M
| $2.41M | 0.01% |
187,882
+11,817
| +7% | +$151K |
|
446
ConocoPhillips
COP
$140B
| $2.4M | 0.01% |
72,987
-53,698
| -42% | -$2.03M |
|
447
American Water Works
AWK
$26.7B
| $2.37M | 0.01% |
16,366
+3,211
| +24% | +$455K |
|
448
Oil States International
OIS
$502M
| $2.37M | 0.01% |
867,028
-208,384
| -19% | -$905K |
|
449
Power Integrations
POWI
$3.45B
| $2.35M | 0.01% |
42,446
-7,584
| -15% | -$437K |
|
450
Monster Beverage
MNST
$92.4B
| $2.33M | 0.01% |
58,232
+6,698
| +13% | +$265K |
|
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.