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VanEck Associates

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
Cap. Flow
+$31.8M
Cap. Flow %
0.1%
Top 10 Hldgs %
39.84%
Holding
1,057
New
52
Increased
555
Reduced
391
Closed
42

Top Buys

Rank Stock Value
1
SSRM icon
SSR Mining
SSRM
+$217M
2
KGC icon
Kinross Gold
KGC
+$120M
3
BTG icon
B2Gold
BTG
+$94.6M
4
GFI icon
Gold Fields
GFI
+$80.9M
5
AMAT icon
Applied Materials
AMAT
+$76.4M

Top Sells

Rank Stock Value
1
SBSW icon
Sibanye-Stillwater
SBSW
+$275M
2
NEM icon
Newmont
NEM
+$224M
3
B
Barrick Mining
B
+$221M
4
FNV icon
Franco-Nevada
FNV
+$129M
5
WPM icon
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
AG icon
26
First Majestic Silver
AG
$7.52B
$207M 0.66%
21,716,411
+1,716,269
+9% +$20M
AMD icon
27
Advanced Micro Devices
AMD
$700B
$207M 0.66%
2,519,004
-21,434
-0.8% -$1.59M
EGO icon
28
Eldorado Gold
EGO
$8.33B
$202M 0.64%
19,149,446
+1,865,506
+11% +$20.9M
IAG icon
29
IAMGOLD
IAG
$8.05B
$186M 0.59%
48,586,756
+1,951,832
+4% +$8.47M
LRCX icon
30
Lam Research
LRCX
$316B
$182M 0.58%
5,481,450
+2,083,570
+61% +$71.8M
RUN icon
31
Sunrun
RUN
$2.26B
$180M 0.57%
2,334,813
-1,001,366
-30% -$47.1M
OR icon
32
OR Royalties Inc
OR
$5.53B
$178M 0.57%
15,057,669
+543,411
+4% +$6.32M
CDE icon
33
Coeur Mining
CDE
$15.1B
$175M 0.56%
23,765,294
+1,564,783
+7% +$11.8M
SAND
34
DELISTED
Sandstorm Gold
SAND
$174M 0.55%
20,569,783
+1,572,123
+8% +$14.6M
MCHP icon
35
Microchip Technology
MCHP
$38.8B
$172M 0.55%
3,338,208
+129,002
+4% +$6.71M
SEDG icon
36
SolarEdge
SEDG
$2.37B
$154M 0.49%
647,492
-88,574
-12% -$17M
TXN icon
37
Texas Instruments
TXN
$248B
$144M 0.46%
1,008,953
+58,957
+6% +$8.01M
CTVA icon
38
Corteva
CTVA
$60.5B
$143M 0.46%
4,966,202
+53,204
+1% +$1.5M
SVM
39
Silvercorp Metals
SVM
$2.02B
$138M 0.44%
19,077,407
+1,203,489
+7% +$8.88M
QCOM icon
40
Qualcomm
QCOM
$164B
$134M 0.43%
1,140,251
-117,419
-9% -$12.5M
AVGO icon
41
Broadcom
AVGO
$1.76T
$133M 0.42%
3,641,190
-75,550
-2% -$2.53M
ASML icon
42
ASML
ASML
$596B
$131M 0.42%
355,635
+16,794
+5% +$6.28M
FSM icon
43
Fortuna Silver Mines
FSM
$2.54B
$129M 0.41%
20,233,228
+653,209
+3% +$4.19M
NG icon
44
NovaGold Resources
NG
$2.54B
$128M 0.41%
10,769,395
+559,580
+5% +$5.46M
PFE icon
45
Pfizer
PFE
$143B
$124M 0.39%
3,556,797
+186,546
+6% +$6.54M
BIIB icon
46
Biogen
BIIB
$30.9B
$124M 0.39%
435,418
+49,103
+13% +$13.7M
MRK icon
47
Merck
MRK
$322B
$123M 0.39%
1,553,601
+56,553
+4% +$4.43M
NGD
48
DELISTED
New Gold Inc
NGD
$121M 0.39%
71,276,983
+8,208,839
+13% +$13.2M
MU icon
49
Micron Technology
MU
$835B
$120M 0.38%
2,556,757
+655,081
+34% +$31.7M
GILD icon
50
Gilead Sciences
GILD
$165B
$119M 0.38%
1,884,553
+125,630
+7% +$8.71M
1
2
3 4 5

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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.