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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 | |
|---|---|---|---|---|---|---|
|
PML
476
PIMCO Municipal Income Fund II
PML
$493M
| $2.08M | 0.01% |
+154,130
| New | +$2.1M |
|
477
Netflix
NFLX
$309B
| $2.07M | 0.01% |
41,400
-55,610
| -57% | -$2.77M |
|
478
Worthington Enterprises
WOR
$2.86B
| $2.05M | 0.01% |
81,697
-4,903
| -6% | -$119K |
|
|
ORC
479
Orchid Island Capital
ORC
$1.31B
| $2.05M | 0.01% |
81,836
+9,000
| +12% | +$224K |
|
480
Oneok
OKE
$54.5B
| $2.04M | 0.01% |
78,614
+5,618
| +8% | +$156K |
|
481
POSCO
PKX
$17.5B
| $2.04M | 0.01% |
48,756
-197
| -0.4% | -$7.96K |
|
482
Gibraltar Industries
ROCK
$1.49B
| $2.04M | 0.01% |
31,234
+10,241
| +49% | +$604K |
|
483
Charter Communications
CHTR
$18.2B
| $2.03M | 0.01% |
3,251
-4,342
| -57% | -$2.56M |
|
484
EnerSys
ENS
$6.99B
| $2.02M | 0.01% |
30,163
-5,789
| -16% | -$398K |
|
485
Agilent Technologies
A
$41.2B
| $2.02M | 0.01% |
19,967
+2,428
| +14% | +$235K |
|
486
Sun Communities
SUI
$14.7B
| $2M | 0.01% |
14,226
-6,923
| -33% | -$993K |
|
|
DRE
487
DELISTED
Duke Realty Corp.
DRE
| $2M | 0.01% |
54,098
-29,163
| -35% | -$1.1M |
|
488
Extra Space Storage
EXR
$31.6B
| $1.98M | 0.01% |
18,535
-9,938
| -35% | -$1.03M |
|
489
Reliance Steel & Aluminium
RS
$21.6B
| $1.98M | 0.01% |
19,429
-1,166
| -6% | -$119K |
|
490
Scotiabank
BNS
$108B
| $1.97M | 0.01% |
47,510
-45,842
| -49% | -$1.92M |
|
491
Abbott
ABT
$187B
| $1.97M | 0.01% |
18,102
-25,012
| -58% | -$2.54M |
|
|
DX
492
Dynex Capital
DX
$3.21B
| $1.97M | 0.01% |
129,331
+14,081
| +12% | +$215K |
|
493
Warrior Met Coal
HCC
$4.86B
| $1.96M | 0.01% |
114,947
+5,027
| +5% | +$81.6K |
|
494
Cleveland-Cliffs
CLF
$6.99B
| $1.96M | 0.01% |
305,667
+11,706
| +4% | +$70.4K |
|
495
Align Technology
ALGN
$12.3B
| $1.96M | 0.01% |
5,990
+689
| +13% | +$210K |
|
496
Amphenol
APH
$209B
| $1.95M | 0.01% |
72,068
+8,292
| +13% | +$219K |
|
497
Citigroup
C
$226B
| $1.95M | 0.01% |
45,215
-36,494
| -45% | -$1.82M |
|
498
Ameren
AEE
$30.1B
| $1.95M | 0.01% |
24,629
+6,756
| +38% | +$530K |
|
499
PENN Entertainment
PENN
$2.71B
| $1.94M | 0.01% |
26,746
-1,266
| -5% | -$62.1K |
|
500
Mid-America Apartment Communities
MAA
$15.7B
| $1.93M | 0.01% |
16,675
-9,162
| -35% | -$1.06M |
|
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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.