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VanEck Associates

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
Cap. Flow
+$31.8M
Cap. Flow %
0.1%
Top 10 Hldgs %
39.84%
Holding
1,057
New
52
Increased
555
Reduced
391
Closed
42

Top Buys

Rank Stock Value
1
SSRM icon
SSR Mining
SSRM
+$217M
2
KGC icon
Kinross Gold
KGC
+$120M
3
BTG icon
B2Gold
BTG
+$94.6M
4
GFI icon
Gold Fields
GFI
+$80.9M
5
AMAT icon
Applied Materials
AMAT
+$76.4M

Top Sells

Rank Stock Value
1
SBSW icon
Sibanye-Stillwater
SBSW
+$275M
2
NEM icon
Newmont
NEM
+$224M
3
B
Barrick Mining
B
+$221M
4
FNV icon
Franco-Nevada
FNV
+$129M
5
WPM icon
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
ADI icon
51
Analog Devices
ADI
$179B
$116M 0.37%
996,230
+188,294
+23% +$22M
NXPI icon
52
NXP Semiconductors
NXPI
$57.8B
$116M 0.37%
925,822
+214,948
+30% +$26.2M
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$110M 0.35%
1,826,616
+776,505
+74% +$46.7M
SE icon
54
Sea Limited
SE
$65.4B
$109M 0.35%
710,701
+143,990
+25% +$19.4M
CRM icon
55
Salesforce
CRM
$151B
$107M 0.34%
426,339
-87,151
-17% -$19.1M
CMP icon
56
Compass Minerals
CMP
$1.23B
$103M 0.33%
1,742,963
+20,881
+1% +$1.15M
AZPN
57
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$102M 0.32%
804,228
+369,198
+85% +$46.7M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$99M 0.32%
464,861
-293
-0.1% -$59.9K
NBIS
59
Nebius Group N.V.
NBIS
$48.3B
$97.7M 0.31%
1,496,998
-458,959
-23% -$27.3M
NTR icon
60
Nutrien
NTR
$33.2B
$96.8M 0.31%
2,468,525
-108,435
-4% -$3.95M
MDT icon
61
Medtronic
MDT
$109B
$95.7M 0.3%
920,524
-43,766
-5% -$4.4M
MSFT icon
62
Microsoft
MSFT
$3.45T
$95.6M 0.3%
454,583
-6,925
-2% -$1.45M
SCHW
63
Charles Schwab
SCHW
$183B
$94.4M 0.3%
2,605,343
+142,869
+6% +$4.97M
ZBH icon
64
Zimmer Biomet
ZBH
$18.2B
$92.9M 0.3%
702,636
-64,719
-8% -$8.45M
STZ icon
65
Constellation Brands
STZ
$22.2B
$92.6M 0.29%
488,366
-61,571
-11% -$11.2M
YUM icon
66
Yum! Brands
YUM
$41.8B
$91.7M 0.29%
1,004,109
+509,205
+103% +$46.9M
PM icon
67
Philip Morris
PM
$297B
$91.6M 0.29%
1,221,350
-19,670
-2% -$1.52M
HASI icon
68
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$91.4M 0.29%
2,162,676
-272,358
-11% -$10.2M
AXP icon
69
American Express
AXP
$227B
$90.6M 0.29%
903,617
-50,466
-5% -$4.96M
CDNS icon
70
Cadence Design Systems
CDNS
$93.6B
$89.3M 0.28%
837,729
+167,275
+25% +$17.6M
USB icon
71
US Bancorp
USB
$98.2B
$88.7M 0.28%
2,473,183
+47,742
+2% +$1.75M
LNG icon
72
Cheniere Energy
LNG
$55.2B
$88.2M 0.28%
1,905,585
-114,039
-6% -$5.78M
K
73
DELISTED
Kellanova
K
$88.1M 0.28%
1,452,681
+54,468
+4% +$3.46M
BAC icon
74
Bank of America
BAC
$435B
$87.9M 0.28%
3,647,601
-94,921
-3% -$2.36M
BA icon
75
Boeing
BA
$171B
$87.3M 0.28%
528,065
-85,039
-14% -$14.5M
1 2
3
4 5

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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.