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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 | |
|---|---|---|---|---|---|---|
651
Enterprise Products Partners
EPD
$81.6B
| $886K | ﹤0.01% |
56,134
+6,361
| +13% | +$111K |
|
|
MRSH
652
Marsh
MRSH
$91.4B
| $883K | ﹤0.01% |
7,701
+566
| +8% | +$64.9K |
|
653
NNN REIT
NNN
$9.01B
| $883K | ﹤0.01% |
25,589
-13,351
| -34% | -$477K |
|
|
X
654
DELISTED
US Steel
X
| $882K | ﹤0.01% |
120,152
-61,540
| -34% | -$466K |
|
655
CenterPoint Energy
CNP
$26.8B
| $880K | ﹤0.01% |
45,477
+386
| +0.9% | +$7.57K |
|
|
GRMN
656
Garmin
GRMN
$58.3B
| $879K | ﹤0.01% |
9,269
+1,067
| +13% | +$107K |
|
657
Bank of Montreal
BMO
$127B
| $876K | ﹤0.01% |
14,990
-342
| -2% | -$19.8K |
|
658
Energy Transfer Partners
ET
$70B
| $874K | ﹤0.01% |
161,177
+40,632
| +34% | +$258K |
|
659
Hormel Foods
HRL
$13.9B
| $873K | ﹤0.01% |
17,847
+2,052
| +13% | +$103K |
|
660
Ulta Beauty
ULTA
$23.2B
| $873K | ﹤0.01% |
3,898
+448
| +13% | +$96.4K |
|
661
Melco Resorts & Entertainment
MLCO
$2.19B
| $871K | ﹤0.01% |
52,318
-15,127
| -22% | -$268K |
|
|
BLE
662
DELISTED
BlackRock Municipal Income Trust II
BLE
| $863K | ﹤0.01% |
57,888
-10,122
| -15% | -$155K |
|
|
TXNM
663
TXNM Energy Inc
TXNM
$5.91B
| $850K | ﹤0.01% |
20,570
+2,923
| +17% | +$122K |
|
664
VanEck Short High Yield Muni ETF
SHYD
$453M
| $849K | ﹤0.01% |
34,811
-10,433
| -23% | -$253K |
|
665
Korea Electric Power
KEP
$15.9B
| $846K | ﹤0.01% |
97,117
+2,954
| +3% | +$24.7K |
|
|
ETRN
666
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $841K | ﹤0.01% |
99,463
-53,228
| -35% | -$520K |
|
667
Arista Networks
ANET
$248B
| $840K | ﹤0.01% |
64,944
+7,456
| +13% | +$102K |
|
|
MMP
668
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $839K | ﹤0.01% |
24,527
+3,457
| +16% | +$137K |
|
669
Darden Restaurants
DRI
$23.9B
| $836K | ﹤0.01% |
8,296
+954
| +13% | +$79.3K |
|
670
IDEX
IEX
$17.5B
| $834K | ﹤0.01% |
4,572
+526
| +13% | +$91.1K |
|
|
DMB
671
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $824K | ﹤0.01% |
61,261
-1,513
| -2% | -$20.6K |
|
|
MTT
672
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $819K | ﹤0.01% |
40,455
-1,130
| -3% | -$22.9K |
|
|
MGP
673
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $818K | ﹤0.01% |
29,251
-1,461
| -5% | -$40.6K |
|
674
Jack Henry & Associates
JKHY
$11B
| $810K | ﹤0.01% |
4,982
+574
| +13% | +$99.7K |
|
675
Vornado Realty Trust
VNO
$7.51B
| $809K | ﹤0.01% |
24,005
-15,855
| -40% | -$565K |
|
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.