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 | |
|---|---|---|---|---|---|---|
501
Essex Property Trust
ESS
$18.5B
| $1.93M | 0.01% |
9,619
-5,367
| -36% | -$1.17M |
|
502
Steel Dynamics
STLD
$38.1B
| $1.91M | 0.01% |
66,551
-3,996
| -6% | -$115K |
|
|
PPL
503
PPL Corp
PPL
$26.5B
| $1.89M | 0.01% |
69,594
+13,655
| +24% | +$368K |
|
|
AFB
504
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $1.88M | 0.01% |
135,186
+6,678
| +5% | +$91.6K |
|
505
Walt Disney
DIS
$177B
| $1.87M | 0.01% |
15,098
-17,751
| -54% | -$2.22M |
|
506
Companhia Siderúrgica Nacional
SID
$1.3B
| $1.85M | 0.01% |
630,335
-268,092
| -30% | -$683K |
|
507
Starbucks
SBUX
$121B
| $1.85M | 0.01% |
21,523
-28,141
| -57% | -$2.24M |
|
508
Gerdau
GGB
$10.1B
| $1.85M | 0.01% |
628,367
-220,820
| -26% | -$605K |
|
509
Commercial Metals
CMC
$8.37B
| $1.84M | 0.01% |
92,089
-4,573
| -5% | -$95K |
|
510
PNC Financial Services
PNC
$102B
| $1.84M | 0.01% |
16,716
-18,457
| -52% | -$1.99M |
|
511
Caesars Entertainment
CZR
$6.13B
| $1.82M | 0.01% |
32,555
+20,829
| +178% | +$915K |
|
|
BFK
512
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.82M | 0.01% |
132,774
-21,719
| -14% | -$308K |
|
513
Cameco
CCJ
$41.1B
| $1.82M | 0.01% |
179,903
+38,987
| +28% | +$422K |
|
514
ResMed
RMD
$32.4B
| $1.81M | 0.01% |
10,538
+2,162
| +26% | +$399K |
|
515
Meta Platforms (Facebook)
META
$1.5T
| $1.8M | 0.01% |
6,892
-241,039
| -97% | -$62.2M |
|
516
Thermo Fisher Scientific
TMO
$214B
| $1.8M | 0.01% |
4,087
-6,181
| -60% | -$2.55M |
|
517
Stryker
SYK
$129B
| $1.8M | 0.01% |
8,639
-11,044
| -56% | -$2.15M |
|
518
Cintas
CTAS
$80.6B
| $1.79M | 0.01% |
21,528
+2,476
| +13% | +$191K |
|
|
BYM
519
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.79M | 0.01% |
125,537
+9,084
| +8% | +$129K |
|
520
Itron
ITRI
$4.62B
| $1.76M | 0.01% |
28,995
-1,837
| -6% | -$117K |
|
521
VanEck Long Muni ETF
MLN
$680M
| $1.74M | 0.01% |
81,484
+12,263
| +18% | +$263K |
|
522
Copart
CPRT
$26.8B
| $1.74M | 0.01% |
66,276
+7,624
| +13% | +$185K |
|
523
Morgan Stanley
MS
$343B
| $1.74M | 0.01% |
35,990
-51,271
| -59% | -$2.58M |
|
524
Chubb
CB
$136B
| $1.74M | 0.01% |
14,973
-10,350
| -41% | -$1.3M |
|
525
Boston Properties
BXP
$11.2B
| $1.71M | 0.01% |
21,350
-13,773
| -39% | -$1.2M |
|
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.