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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 | |
|---|---|---|---|---|---|---|
676
EOG Resources
EOG
$73B
| $799K | ﹤0.01% |
22,234
-485,069
| -96% | -$21.8M |
|
|
NBH
677
Neuberger Municipal Fund Inc
NBH
$302M
| $798K | ﹤0.01% |
51,835
-4,820
| -9% | -$73.1K |
|
|
PMF
678
DELISTED
PIMCO Municipal Income Fund
PMF
| $798K | ﹤0.01% |
+59,781
| New | +$811K |
|
|
LINX
679
DELISTED
Linx S.A.
LINX
| $791K | ﹤0.01% |
128,549
-19,454
| -13% | -$113K |
|
|
MUS
680
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $787K | ﹤0.01% |
61,101
+3,733
| +7% | +$47.8K |
|
|
BKN
681
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $783K | ﹤0.01% |
50,126
-2,042
| -4% | -$33K |
|
|
MYF
682
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $780K | ﹤0.01% |
58,343
+10,312
| +21% | +$140K |
|
683
ATI
ATI
$27.9B
| $777K | ﹤0.01% |
89,090
+9,344
| +12% | +$86K |
|
|
NXQ
684
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $777K | ﹤0.01% |
51,875
-7,539
| -13% | -$115K |
|
|
AMTD
685
DELISTED
TD Ameritrade Holding Corp
AMTD
| $776K | ﹤0.01% |
19,805
+5,251
| +36% | +$198K |
|
686
Celanese
CE
$4.66B
| $766K | ﹤0.01% |
7,132
+820
| +13% | +$81.8K |
|
687
Federal Realty Investment Trust
FRT
$10.5B
| $761K | ﹤0.01% |
10,358
-6,748
| -39% | -$532K |
|
688
NiSource
NI
$20.3B
| $760K | ﹤0.01% |
34,557
+6,781
| +24% | +$157K |
|
689
Fair Isaac
FICO
$23.6B
| $759K | ﹤0.01% |
1,784
+205
| +13% | +$87.1K |
|
|
DMF
690
DELISTED
BNY Mellon Municipal Income
DMF
| $752K | ﹤0.01% |
87,121
+15,212
| +21% | +$130K |
|
|
AIV
691
Aimco
AIV
$384M
| $748K | ﹤0.01% |
166,599
-86,208
| -34% | -$418K |
|
692
MPLX
MPLX
$60.9B
| $747K | ﹤0.01% |
47,436
+5,287
| +13% | +$95.5K |
|
|
ARCH
693
DELISTED
Arch Resources, Inc.
ARCH
| $744K | ﹤0.01% |
17,513
-409
| -2% | -$14.5K |
|
694
Avery Dennison
AVY
$13.3B
| $739K | ﹤0.01% |
5,782
+666
| +13% | +$78.6K |
|
695
Magna International
MGA
$19.1B
| $737K | ﹤0.01% |
16,112
+1,853
| +13% | +$89.2K |
|
|
SIVB
696
DELISTED
SVB Financial Group
SIVB
| $736K | ﹤0.01% |
3,058
+352
| +13% | +$82.8K |
|
697
iShares MSCI Switzerland ETF
EWL
$2.22B
| $734K | ﹤0.01% |
17,868
+12,986
| +266% | +$537K |
|
698
GE Aerospace
GE
$397B
| $731K | ﹤0.01% |
23,548
-45,521
| -66% | -$1.48M |
|
699
MakeMyTrip
MMYT
$5.7B
| $728K | ﹤0.01% |
47,427
-4,420
| -9% | -$70.3K |
|
700
Packaging Corp of America
PKG
$22.9B
| $725K | ﹤0.01% |
6,654
+519
| +8% | +$53.1K |
|
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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.