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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 | |
|---|---|---|---|---|---|---|
601
Varonis Systems
VRNS
$4.98B
| $1.2M | ﹤0.01% |
31,149
+648
| +2% | +$24.2K |
|
|
CONE
602
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.2M | ﹤0.01% |
17,112
-8,812
| -34% | -$691K |
|
|
NEV
603
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.19M | ﹤0.01% |
81,297
-21,831
| -21% | -$327K |
|
604
GFL Environmental
GFL
$14.9B
| $1.18M | ﹤0.01% |
55,480
-7,793
| -12% | -$157K |
|
605
Clean Harbors
CLH
$16.3B
| $1.17M | ﹤0.01% |
20,961
+2,142
| +11% | +$127K |
|
606
Targa Resources
TRGP
$55.8B
| $1.17M | ﹤0.01% |
83,077
+20,321
| +32% | +$357K |
|
607
Alliant Energy
LNT
$18.2B
| $1.17M | ﹤0.01% |
22,553
+4,425
| +24% | +$231K |
|
608
NVR
NVR
$17B
| $1.16M | ﹤0.01% |
284
+32
| +13% | +$124K |
|
609
Tennant Co
TNC
$1.49B
| $1.16M | ﹤0.01% |
19,178
+1,211
| +7% | +$80.1K |
|
610
ABM Industries
ABM
$2.87B
| $1.16M | ﹤0.01% |
31,558
-2,617
| -8% | -$95.9K |
|
611
Donaldson
DCI
$11.3B
| $1.16M | ﹤0.01% |
24,878
-312
| -1% | -$15.2K |
|
612
Atmos Energy
ATO
$28.7B
| $1.15M | ﹤0.01% |
12,066
+3,272
| +37% | +$327K |
|
|
CZZ
613
DELISTED
Cosan Limited
CZZ
| $1.14M | ﹤0.01% |
76,666
-15,087
| -16% | -$266K |
|
614
Shopify
SHOP
$187B
| $1.14M | ﹤0.01% |
11,100
-410
| -4% | -$40.8K |
|
|
CMD
615
DELISTED
Cantel Medical Corporation
CMD
| $1.13M | ﹤0.01% |
25,782
-1,616
| -6% | -$79.6K |
|
|
CVA
616
DELISTED
Covanta Holding Corporation
CVA
| $1.12M | ﹤0.01% |
144,037
-73,321
| -34% | -$673K |
|
617
Phillips 66
PSX
$81.2B
| $1.1M | ﹤0.01% |
21,292
-5,557
| -21% | -$339K |
|
618
JPMorgan Chase
JPM
$955B
| $1.09M | ﹤0.01% |
11,330
-35,628
| -76% | -$3.5M |
|
619
LivePerson
LPSN
$26.1M
| $1.09M | ﹤0.01% |
1,395
+29
| +2% | +$21.8K |
|
620
Old Dominion Freight Line
ODFL
$44.8B
| $1.08M | ﹤0.01% |
11,970
+1,376
| +13% | +$129K |
|
621
Factset
FDS
$9.89B
| $1.07M | ﹤0.01% |
3,194
+367
| +13% | +$127K |
|
622
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $1.05M | ﹤0.01% |
66,019
-1,258
| -2% | -$20.1K |
|
623
CBRE Group
CBRE
$43.8B
| $1.05M | ﹤0.01% |
22,268
+2,715
| +14% | +$124K |
|
|
VRNT
624
DELISTED
Verint Systems
VRNT
| $1.04M | ﹤0.01% |
42,456
+884
| +2% | +$20.6K |
|
625
Broadridge
BR
$18.9B
| $1.04M | ﹤0.01% |
7,883
+907
| +13% | +$121K |
|
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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.