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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 | |
|---|---|---|---|---|---|---|
|
PMO
551
Franklin Municipal Opportunities Trust
PMO
$281M
| $1.49M | ﹤0.01% |
114,512
-3,074
| -3% | -$40.9K |
|
|
FISV
552
Fiserv Inc
FISV
$28.9B
| $1.48M | ﹤0.01% |
14,358
-18,536
| -56% | -$1.85M |
|
553
Clearway Energy Class C
CWEN
$4.86B
| $1.47M | ﹤0.01% |
54,475
-13,375
| -20% | -$330K |
|
554
Aflac
AFL
$63.9B
| $1.44M | ﹤0.01% |
39,669
+4,564
| +13% | +$166K |
|
555
Becton Dickinson
BDX
$47B
| $1.44M | ﹤0.01% |
6,336
-8,734
| -58% | -$2.15M |
|
556
Steris
STE
$22.7B
| $1.44M | ﹤0.01% |
8,148
-12,930
| -61% | -$2.07M |
|
557
Pilgrim's Pride
PPC
$6.33B
| $1.43M | ﹤0.01% |
95,814
-2,540
| -3% | -$40.6K |
|
|
MEN
558
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.43M | ﹤0.01% |
126,539
-2,813
| -2% | -$32.2K |
|
559
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
| $1.43M | ﹤0.01% |
104,507
-1,387
| -1% | -$19K |
|
|
MMD
560
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $1.43M | ﹤0.01% |
68,831
-1,536
| -2% | -$32.3K |
|
|
QIWI
561
DELISTED
QIWI PLC
QIWI
| $1.42M | ﹤0.01% |
82,040
-8,513
| -9% | -$154K |
|
|
WNS
562
DELISTED
WNS Holdings
WNS
| $1.42M | ﹤0.01% |
22,160
-3,268
| -13% | -$206K |
|
563
UDR
UDR
$12.4B
| $1.41M | ﹤0.01% |
43,305
-23,168
| -35% | -$813K |
|
564
FirstEnergy
FE
$27.7B
| $1.41M | ﹤0.01% |
48,948
+9,604
| +24% | +$301K |
|
565
Aptiv
APTV
$9.95B
| $1.4M | ﹤0.01% |
15,251
+1,754
| +13% | +$147K |
|
566
Baidu
BIDU
$37.7B
| $1.4M | ﹤0.01% |
11,033
+5,396
| +96% | +$669K |
|
|
MQT
567
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.38M | ﹤0.01% |
105,535
+6,262
| +6% | +$82.4K |
|
568
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.37M | ﹤0.01% |
13,811
+8,480
| +159% | +$861K |
|
569
Cigna
CI
$71.5B
| $1.37M | ﹤0.01% |
8,090
-10,249
| -56% | -$1.8M |
|
|
AZUL
570
DELISTED
Azul
AZUL
| $1.36M | ﹤0.01% |
+103,461
| New | +$1.33M |
|
|
CYBR
571
DELISTED
CyberArk
CYBR
| $1.36M | ﹤0.01% |
13,166
+274
| +2% | +$29.5K |
|
572
Church & Dwight Co
CHD
$24.6B
| $1.36M | ﹤0.01% |
14,512
+1,670
| +13% | +$152K |
|
|
MPT
573
Medical Properties Trust
MPT
$2.79B
| $1.36M | ﹤0.01% |
76,901
-40,275
| -34% | -$749K |
|
|
MUE
574
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.35M | ﹤0.01% |
105,866
+6,076
| +6% | +$78.2K |
|
575
West Pharmaceutical
WST
$24.7B
| $1.34M | ﹤0.01% |
4,881
+1,138
| +30% | +$301K |
|
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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.