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 | |
|---|---|---|---|---|---|---|
526
Advanced Energy
AEIS
$13.2B
| $1.71M | 0.01% |
27,219
-5,352
| -16% | -$374K |
|
527
Fortis
FTS
$28.8B
| $1.71M | 0.01% |
41,892
+8,219
| +24% | +$328K |
|
|
LEO
528
BNY Mellon Strategic Municipals
LEO
$384M
| $1.7M | 0.01% |
205,379
-9,861
| -5% | -$81.4K |
|
529
Goldman Sachs
GS
$313B
| $1.66M | 0.01% |
8,256
-10,985
| -57% | -$2.23M |
|
530
W.P. Carey
WPC
$16.4B
| $1.66M | 0.01% |
26,003
-13,560
| -34% | -$914K |
|
531
Mettler-Toledo International
MTD
$28.5B
| $1.65M | 0.01% |
1,703
+366
| +27% | +$340K |
|
532
Edison International
EIX
$26.3B
| $1.64M | 0.01% |
32,326
+6,362
| +25% | +$339K |
|
533
VF Corp
VFC
$5.98B
| $1.64M | 0.01% |
23,316
+2,683
| +13% | +$173K |
|
|
OIBR.C
534
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $1.64M | 0.01% |
1,129,431
-63,293
| -5% | -$90.5K |
|
535
Fidelity National Information Services
FIS
$22.1B
| $1.63M | 0.01% |
11,096
-14,084
| -56% | -$2.04M |
|
536
McDonald's
MCD
$195B
| $1.63M | 0.01% |
7,439
+1,947
| +35% | +$400K |
|
537
Futu Holdings
FUTU
$15.5B
| $1.63M | 0.01% |
57,000
| – | – |
|
538
Elevance Health
ELV
$84.8B
| $1.62M | 0.01% |
6,037
-6,440
| -52% | -$1.73M |
|
539
Wayfair
W
$14.2B
| $1.62M | 0.01% |
+5,559
| New | +$1.52M |
|
540
Pinnacle West Capital
PNW
$12.3B
| $1.61M | 0.01% |
21,617
+2,448
| +13% | +$187K |
|
541
Brown-Forman Class B
BF.B
$13B
| $1.61M | 0.01% |
21,338
+2,455
| +13% | +$176K |
|
542
BlackRock MuniYield Quality Fund
MQY
$811M
| $1.61M | 0.01% |
100,403
-5,969
| -6% | -$95.9K |
|
543
Mondelez International
MDLZ
$79.9B
| $1.59M | 0.01% |
27,657
-37,497
| -58% | -$2.09M |
|
544
CMS Energy
CMS
$22.4B
| $1.58M | 0.01% |
25,796
+5,061
| +24% | +$310K |
|
|
DSM
545
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $1.57M | 0.01% |
215,638
-1,869
| -0.9% | -$14K |
|
546
Equity Lifestyle Properties
ELS
$12.6B
| $1.57M | 0.01% |
25,563
-13,599
| -35% | -$880K |
|
547
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $1.53M | ﹤0.01% |
6,916
+3,598
| +108% | +$787K |
|
548
Linde
LIN
$226B
| $1.52M | ﹤0.01% |
6,387
-11,314
| -64% | -$2.74M |
|
|
PDCO
549
DELISTED
Patterson Companies, Inc.
PDCO
| $1.52M | ﹤0.01% |
63,004
+950
| +2% | +$24.2K |
|
550
D.R. Horton
DHI
$42.4B
| $1.5M | ﹤0.01% |
19,847
+2,282
| +13% | +$156K |
|
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.