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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 | |
|---|---|---|---|---|---|---|
726
Henry Schein
HSIC
$10.2B
| $575K | ﹤0.01% |
9,775
+1,185
| +14% | +$76K |
|
727
Equinix
EQIX
$104B
| $570K | ﹤0.01% |
750
-26
| -3% | -$19.7K |
|
728
Weibo
WB
$1.99B
| $568K | ﹤0.01% |
+15,597
| New | +$551K |
|
729
HF Sinclair
DINO
$15.7B
| $567K | ﹤0.01% |
28,782
-4,874
| -14% | -$121K |
|
730
SunCoke Energy
SXC
$753M
| $567K | ﹤0.01% |
165,741
+112,446
| +211% | +$367K |
|
731
Occidental Petroleum
OXY
$54.8B
| $565K | ﹤0.01% |
56,498
+15,410
| +38% | +$217K |
|
732
Snap-on
SNA
$21.6B
| $560K | ﹤0.01% |
3,807
+525
| +16% | +$76.2K |
|
733
Robert Half
RHI
$4.19B
| $551K | ﹤0.01% |
10,413
+1,246
| +14% | +$66.4K |
|
|
SMED
734
DELISTED
Sharps Compliance Corp
SMED
| $550K | ﹤0.01% |
87,712
+1,367
| +2% | +$9.94K |
|
|
MIC
735
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $547K | ﹤0.01% |
20,351
-8,293
| -29% | -$240K |
|
|
HCCI
736
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $546K | ﹤0.01% |
40,872
+2,775
| +7% | +$42.1K |
|
|
BTA
737
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $530K | ﹤0.01% |
44,922
-1,017
| -2% | -$12.5K |
|
|
CXE
738
DELISTED
MFS High Income Municipal Trust
CXE
| $514K | ﹤0.01% |
108,794
-26,389
| -20% | -$129K |
|
739
Fidelity National Financial
FNF
$13.9B
| $511K | ﹤0.01% |
16,986
+1,954
| +13% | +$61.2K |
|
740
F5
FFIV
$23.4B
| $509K | ﹤0.01% |
4,142
+477
| +13% | +$64.2K |
|
741
SL Green Realty
SLG
$3.97B
| $506K | ﹤0.01% |
11,263
-7,099
| -39% | -$329K |
|
742
Rollins
ROL
$18.2B
| $502K | ﹤0.01% |
13,884
+1,597
| +13% | +$55.2K |
|
743
Suncor Energy
SU
$76.1B
| $501K | ﹤0.01% |
41,018
+1,031
| +3% | +$16.1K |
|
744
SEI Investments
SEIC
$12.6B
| $485K | ﹤0.01% |
9,569
+1,101
| +13% | +$58.2K |
|
745
Antero Midstream
AM
$10.4B
| $481K | ﹤0.01% |
89,503
-16,737
| -16% | -$102K |
|
746
VanEck Gold Miners ETF
GDX
$23.8B
| $480K | ﹤0.01% |
12,257
+1,367
| +13% | +$55.7K |
|
747
A.O. Smith
AOS
$8.61B
| $474K | ﹤0.01% |
8,968
+1,032
| +13% | +$51.5K |
|
|
GOL
748
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $457K | ﹤0.01% |
74,958
-14,212
| -16% | -$101K |
|
749
Capital One
COF
$136B
| $456K | ﹤0.01% |
6,352
-274
| -4% | -$18.3K |
|
750
Franklin Resources
BEN
$18.2B
| $455K | ﹤0.01% |
22,337
+3,497
| +19% | +$73.4K |
|
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.