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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 | |
|---|---|---|---|---|---|---|
|
GWPH
451
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.33M | 0.01% |
23,974
-8,146
| -25% | -$937K |
|
452
Invitation Homes
INVH
$18B
| $2.32M | 0.01% |
82,852
-39,868
| -32% | -$1.14M |
|
453
CSX Corp
CSX
$93.9B
| $2.32M | 0.01% |
89,445
-1,617
| -2% | -$39.9K |
|
454
Cognizant
CTSH
$25.6B
| $2.31M | 0.01% |
33,338
+3,835
| +13% | +$250K |
|
455
VanEck High Yield Muni ETF
HYD
$4.44B
| $2.31M | 0.01% |
38,654
-8,590
| -18% | -$514K |
|
|
KTF
456
DWS Municipal Income Trust
KTF
$350M
| $2.3M | 0.01% |
207,740
+10,745
| +5% | +$120K |
|
457
Nuveen Municipal Credit Opportunities Fund
NMCO
$582M
| $2.29M | 0.01% |
181,696
+12,951
| +8% | +$166K |
|
|
AMRN
458
Amarin Corp
AMRN
$301M
| $2.29M | 0.01% |
27,173
+3,412
| +14% | +$409K |
|
459
Invesco Advantage Municipal Income Trust II
VKI
$397M
| $2.28M | 0.01% |
211,206
+12,519
| +6% | +$136K |
|
460
Telkom Indonesia
TLK
$14.8B
| $2.27M | 0.01% |
130,918
+39,414
| +43% | +$791K |
|
|
CMO
461
DELISTED
Capstead Mortgage Corp.
CMO
| $2.25M | 0.01% |
400,911
+63,113
| +19% | +$377K |
|
462
Healthpeak Properties
DOC
$14.5B
| $2.25M | 0.01% |
82,935
-35,628
| -30% | -$976K |
|
463
Danaher
DHR
$141B
| $2.25M | 0.01% |
11,783
-15,909
| -57% | -$2.83M |
|
464
MGM Resorts International
MGM
$11.4B
| $2.22M | 0.01% |
102,040
+3,459
| +4% | +$68.6K |
|
465
Ventas
VTR
$47.3B
| $2.22M | 0.01% |
52,826
-31,706
| -38% | -$1.27M |
|
466
ExxonMobil
XOM
$642B
| $2.22M | 0.01% |
64,552
-39,378
| -38% | -$1.61M |
|
467
Nucor
NUE
$61.9B
| $2.21M | 0.01% |
49,360
-2,532
| -5% | -$112K |
|
468
Norfolk Southern
NSC
$76.9B
| $2.2M | 0.01% |
10,277
-260
| -2% | -$52.2K |
|
469
PG&E
PCG
$37.4B
| $2.15M | 0.01% |
228,619
+118,748
| +108% | +$1.1M |
|
470
ArcelorMittal
MT
$55.2B
| $2.14M | 0.01% |
161,376
-26,340
| -14% | -$317K |
|
471
Pembina Pipeline
PBA
$27.9B
| $2.13M | 0.01% |
100,193
+7,533
| +8% | +$185K |
|
472
Fastenal
FAST
$58.3B
| $2.13M | 0.01% |
94,286
+11,342
| +14% | +$261K |
|
|
NID
473
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $2.11M | 0.01% |
157,670
-5,251
| -3% | -$70K |
|
474
S&P Global
SPGI
$119B
| $2.09M | 0.01% |
5,808
-7,553
| -57% | -$2.66M |
|
475
Colgate-Palmolive
CL
$74.1B
| $2.08M | 0.01% |
27,002
-27,292
| -50% | -$2.08M |
|
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.