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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 | |
|---|---|---|---|---|---|---|
751
Boston Scientific
BSX
$71.1B
| $455K | ﹤0.01% |
11,897
-513
| -4% | -$19.8K |
|
752
BorgWarner
BWA
$12.9B
| $454K | ﹤0.01% |
13,309
+1,531
| +13% | +$52.6K |
|
753
Intercontinental Exchange
ICE
$83.8B
| $446K | ﹤0.01% |
4,460
-193
| -4% | -$19K |
|
754
VanEck Low Carbon Energy ETF
SMOG
$133M
| $446K | ﹤0.01% |
4,052
+1,932
| +91% | +$191K |
|
755
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $444K | ﹤0.01% |
29,630
+20,414
| +222% | +$362K |
|
756
Vanguard Real Estate ETF
VNQ
$39.2B
| $442K | ﹤0.01% |
5,592
+2,698
| +93% | +$217K |
|
757
Western Union
WU
$2.28B
| $440K | ﹤0.01% |
20,524
+8,661
| +73% | +$197K |
|
758
American International
AIG
$42.1B
| $424K | ﹤0.01% |
15,393
-665
| -4% | -$19.8K |
|
759
General Motors
GM
$77.5B
| $415K | ﹤0.01% |
14,015
-1,090
| -7% | -$30.6K |
|
760
Global Payments
GPN
$24.1B
| $411K | ﹤0.01% |
2,317
-100
| -4% | -$17.3K |
|
761
VanEck Energy Income ETF
EINC
$81.8M
| $410K | ﹤0.01% |
11,975
+5,823
| +95% | +$221K |
|
762
HEICO Corp Class A
HEI.A
$37.2B
| $405K | ﹤0.01% |
4,565
+524
| +13% | +$44.2K |
|
763
Erie Indemnity
ERIE
$12.8B
| $390K | ﹤0.01% |
1,853
+214
| +13% | +$44.9K |
|
764
Sun Life Financial
SLF
$45.6B
| $390K | ﹤0.01% |
9,575
+764
| +9% | +$30.9K |
|
765
Huntington Ingalls Industries
HII
$12.7B
| $389K | ﹤0.01% |
2,766
+319
| +13% | +$51.3K |
|
766
Hawaiian Electric Industries
HE
$2.2B
| $376K | ﹤0.01% |
11,299
+3,538
| +46% | +$124K |
|
|
BNY
767
Bank of New York Mellon
BNY
$106B
| $370K | ﹤0.01% |
+10,770
| New | +$392K |
|
768
Kraft Heinz
KHC
$31.6B
| $366K | ﹤0.01% |
+12,208
| New | +$406K |
|
769
Idacorp
IDA
$8.36B
| $363K | ﹤0.01% |
4,546
+892
| +24% | +$78.6K |
|
770
Cenovus Energy
CVE
$53B
| $357K | ﹤0.01% |
91,877
-4,169
| -4% | -$19.1K |
|
|
KOL
771
DELISTED
VanEck Vectors Coal ETF
KOL
| $354K | ﹤0.01% |
4,547
+2,147
| +89% | +$162K |
|
772
Kimberly-Clark
KMB
$37B
| $351K | ﹤0.01% |
2,377
-103
| -4% | -$15.5K |
|
|
BRSL
773
Brightstar Lottery PLC
BRSL
$2.08B
| $350K | ﹤0.01% |
31,463
+660
| +2% | +$7.08K |
|
774
VanEck Steel ETF
SLX
$174M
| $346K | ﹤0.01% |
+11,210
| New | +$337K |
|
775
iShares MSCI South Korea ETF
EWY
$24.8B
| $345K | ﹤0.01% |
5,277
+4,235
| +406% | +$266K |
|
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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.