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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 | |
|---|---|---|---|---|---|---|
576
Hershey
HSY
$36.1B
| $1.33M | ﹤0.01% |
9,250
+1,064
| +13% | +$151K |
|
577
MarketAxess Holdings
MKTX
$5.72B
| $1.33M | ﹤0.01% |
2,754
+318
| +13% | +$157K |
|
578
Bloom Energy
BE
$69B
| $1.32M | ﹤0.01% |
+73,256
| New | +$1.09M |
|
579
CME Group
CME
$95.2B
| $1.29M | ﹤0.01% |
7,741
-9,789
| -56% | -$1.65M |
|
580
W.W. Grainger
GWW
$60.7B
| $1.28M | ﹤0.01% |
3,587
+174
| +5% | +$60K |
|
|
MHI
581
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.27M | ﹤0.01% |
109,564
-2,685
| -2% | -$31.5K |
|
|
MVT
582
DELISTED
BlackRock MuniVest Fund II
MVT
| $1.27M | ﹤0.01% |
90,904
-3,509
| -4% | -$49.6K |
|
|
CTXS
583
DELISTED
Citrix Systems Inc
CTXS
| $1.27M | ﹤0.01% |
9,195
+1,059
| +13% | +$151K |
|
584
Exelon
EXC
$47.1B
| $1.26M | ﹤0.01% |
49,499
-10,470
| -17% | -$278K |
|
585
Wynn Resorts
WYNN
$10.5B
| $1.26M | ﹤0.01% |
17,576
+328
| +2% | +$26K |
|
|
MFM
586
Aberdeen Municipal Income Fund
MFM
$221M
| $1.26M | ﹤0.01% |
196,087
-6,607
| -3% | -$43K |
|
587
iShares Global Infrastructure ETF
IGF
$10.8B
| $1.26M | ﹤0.01% |
32,636
+26,666
| +447% | +$1.05M |
|
588
BlackRock MuniAssets Fund
MUA
$516M
| $1.26M | ﹤0.01% |
91,506
-13,880
| -13% | -$197K |
|
|
EOT
589
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $1.26M | ﹤0.01% |
62,669
-3,997
| -6% | -$81.1K |
|
|
AQUA
590
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.25M | ﹤0.01% |
58,816
-4,112
| -7% | -$82K |
|
591
Tetra Tech
TTEK
$8.78B
| $1.25M | ﹤0.01% |
65,245
-10,140
| -13% | -$180K |
|
|
PMM
592
Franklin Managed Municipal Income Trust
PMM
$268M
| $1.24M | ﹤0.01% |
162,102
-7,127
| -4% | -$55.3K |
|
593
Camden Property Trust
CPT
$11.1B
| $1.24M | ﹤0.01% |
13,939
-7,371
| -35% | -$663K |
|
|
MAV
594
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.24M | ﹤0.01% |
113,512
-4,994
| -4% | -$55K |
|
595
Churchill Downs
CHDN
$6.02B
| $1.24M | ﹤0.01% |
15,086
-2,618
| -15% | -$203K |
|
596
Ameriprise Financial
AMP
$49.6B
| $1.23M | ﹤0.01% |
7,985
+918
| +13% | +$141K |
|
|
SRCL
597
DELISTED
Stericycle Inc
SRCL
| $1.22M | ﹤0.01% |
19,263
-457
| -2% | -$28.1K |
|
598
Expeditors International
EXPD
$23.7B
| $1.21M | ﹤0.01% |
13,309
+1,585
| +14% | +$135K |
|
599
Paycom
PAYC
$8.15B
| $1.2M | ﹤0.01% |
3,868
+445
| +13% | +$130K |
|
600
Casella Waste Systems
CWST
$5.73B
| $1.2M | ﹤0.01% |
21,530
-1,267
| -6% | -$69.3K |
|
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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.