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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 | |
|---|---|---|---|---|---|---|
626
Evergy
EVRG
$19.1B
| $1.04M | ﹤0.01% |
20,437
+4,010
| +24% | +$224K |
|
627
SPDR Gold MiniShares Trust
GLDM
$28.9B
| $1.03M | ﹤0.01% |
27,519
-25,865
| -48% | -$986K |
|
628
iShares Gold Trust
IAU
$65.9B
| $1.03M | ﹤0.01% |
28,717
-26,981
| -48% | -$985K |
|
629
Marathon Petroleum
MPC
$86.9B
| $1.03M | ﹤0.01% |
35,214
-10,753
| -23% | -$378K |
|
|
VER
630
DELISTED
VEREIT, Inc.
VER
| $1.02M | ﹤0.01% |
31,500
-17,198
| -35% | -$566K |
|
631
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
| $1.01M | ﹤0.01% |
20,576
+8,956
| +77% | +$428K |
|
632
Invesco Municipal Income Opportunities Trust
OIA
$287M
| $1.01M | ﹤0.01% |
138,417
-1,718
| -1% | -$12.7K |
|
633
Lamb Weston
LW
$7.33B
| $1M | ﹤0.01% |
15,083
+1,736
| +13% | +$111K |
|
634
Omega Healthcare
OHI
$14.6B
| $986K | ﹤0.01% |
32,937
-18,028
| -35% | -$563K |
|
635
CGI
GIB
$15B
| $980K | ﹤0.01% |
14,435
+1,660
| +13% | +$113K |
|
636
Bath & Body Works
BBWI
$4.19B
| $976K | ﹤0.01% |
37,950
+12,966
| +52% | +$265K |
|
637
Essential Utilities
WTRG
$11.2B
| $972K | ﹤0.01% |
24,131
+3,825
| +19% | +$164K |
|
638
C.H. Robinson
CHRW
$17.9B
| $959K | ﹤0.01% |
9,385
-27
| -0.3% | -$2.54K |
|
639
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $959K | ﹤0.01% |
23,630
+19,813
| +519% | +$820K |
|
|
HHR
640
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $958K | ﹤0.01% |
39,141
-22,124
| -36% | -$470K |
|
641
Canadian Imperial Bank of Commerce
CM
$108B
| $948K | ﹤0.01% |
25,370
-988
| -4% | -$36.2K |
|
|
RDUS
642
DELISTED
Radius Recycling
RDUS
| $946K | ﹤0.01% |
49,174
-4,149
| -8% | -$78.7K |
|
|
VAR
643
DELISTED
Varian Medical Systems, Inc.
VAR
| $942K | ﹤0.01% |
5,477
+629
| +13% | +$98.9K |
|
|
GAP
644
The Gap Inc
GAP
$7.4B
| $941K | ﹤0.01% |
55,234
+19,219
| +53% | +$286K |
|
|
STOR
645
DELISTED
STORE Capital Corporation
STOR
| $938K | ﹤0.01% |
34,186
-16,603
| -33% | -$422K |
|
646
BlackRock MuniHoldings Fund
MHD
$604M
| $932K | ﹤0.01% |
61,307
-1,444
| -2% | -$22.5K |
|
|
PMX
647
DELISTED
PIMCO Municipal Income Fund III
PMX
| $925K | ﹤0.01% |
81,443
-160
| -0.2% | -$1.84K |
|
648
Kornit Digital
KRNT
$781M
| $909K | ﹤0.01% |
14,020
+293
| +2% | +$16.8K |
|
649
Truist Financial
TFC
$64.6B
| $902K | ﹤0.01% |
23,703
-504
| -2% | -$19K |
|
650
Regency Centers
REG
$14.5B
| $891K | ﹤0.01% |
23,442
-14,223
| -38% | -$584K |
|
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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.