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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 | |
|---|---|---|---|---|---|---|
|
SPWR
701
DELISTED
SunPower Corporation Common Stock
SPWR
| $719K | ﹤0.01% |
57,484
-48,578
| -46% | -$409K |
|
|
TIGR
702
UP Fintech Holding
TIGR
$863M
| $707K | ﹤0.01% |
149,181
| – | – |
|
703
Omnicom Group
OMC
$22.6B
| $705K | ﹤0.01% |
14,237
+1,639
| +13% | +$87.7K |
|
704
Whirlpool
WHR
$2.97B
| $700K | ﹤0.01% |
3,808
+439
| +13% | +$72.9K |
|
705
Kimco Realty
KIM
$16.7B
| $699K | ﹤0.01% |
62,053
-30,017
| -33% | -$354K |
|
706
T-Mobile US
TMUS
$184B
| $684K | ﹤0.01% |
+5,984
| New | +$663K |
|
|
BBK
707
DELISTED
Blackrock Municipal Bond Trust
BBK
| $676K | ﹤0.01% |
44,482
-241
| -0.5% | -$3.77K |
|
708
BWX Technologies
BWXT
$15.7B
| $675K | ﹤0.01% |
11,995
+2,114
| +21% | +$119K |
|
709
NetApp
NTAP
$37.4B
| $675K | ﹤0.01% |
15,400
+1,772
| +13% | +$77.3K |
|
710
VanEck Agribusiness ETF
MOO
$977M
| $668K | ﹤0.01% |
9,901
+7,040
| +246% | +$462K |
|
711
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
| $668K | ﹤0.01% |
40,020
-15,438
| -28% | -$255K |
|
|
EMBJ
712
Embraer S.A. ADS
EMBJ
$12.9B
| $661K | ﹤0.01% |
+149,952
| New | +$832K |
|
713
OGE Energy
OGE
$9.64B
| $657K | ﹤0.01% |
21,907
+5,102
| +30% | +$161K |
|
|
ETX
714
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $655K | ﹤0.01% |
31,139
-1,175
| -4% | -$25.1K |
|
715
Booz Allen Hamilton
BAH
$8.66B
| $641K | ﹤0.01% |
7,726
+888
| +13% | +$72.7K |
|
716
JB Hunt Transport Services
JBHT
$25.7B
| $640K | ﹤0.01% |
5,064
+583
| +13% | +$77.6K |
|
717
iShares MSCI Canada ETF
EWC
$6.31B
| $632K | ﹤0.01% |
23,056
+19,192
| +497% | +$530K |
|
718
Cognex
CGNX
$11.8B
| $626K | ﹤0.01% |
9,621
+1,107
| +13% | +$71.5K |
|
|
NIQ
719
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $623K | ﹤0.01% |
43,591
-1,655
| -4% | -$23.7K |
|
720
Trip.com Group
TCOM
$29.2B
| $622K | ﹤0.01% |
19,988
-19,082
| -49% | -$542K |
|
721
Carpenter Technology
CRS
$28.8B
| $614K | ﹤0.01% |
33,810
+3,786
| +13% | +$81.9K |
|
|
HES
722
DELISTED
Hess
HES
| $604K | ﹤0.01% |
14,757
+725
| +5% | +$34.4K |
|
723
Energy Recovery
ERII
$476M
| $590K | ﹤0.01% |
71,910
-3,146
| -4% | -$25.2K |
|
|
ECOL
724
DELISTED
US Ecology, Inc.
ECOL
| $588K | ﹤0.01% |
18,013
-15,552
| -46% | -$544K |
|
725
Boyd Gaming
BYD
$6.33B
| $579K | ﹤0.01% |
18,855
+1,408
| +8% | +$35.4K |
|
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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.