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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
LUV icon
776
Southwest Airlines
LUV
$23.8B
$344K ﹤0.01%
9,185
+1,057
+13% +$37.6K
INGR icon
777
Ingredion
INGR
$6.6B
$337K ﹤0.01%
4,451
-443
-9% -$36K
PICK icon
778
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$334K ﹤0.01%
12,454
+5,448
+78% +$148K
OGS icon
779
ONE Gas
OGS
$4.85B
$325K ﹤0.01%
4,705
+923
+24% +$68K
DVN icon
780
Devon Energy
DVN
$50.8B
$319K ﹤0.01%
33,650
-953
-3% -$10K
NFE icon
781
New Fortress Energy
NFE
$99M
$316K ﹤0.01%
+7,173
New +$188K
PAA icon
782
Plains All American Pipeline
PAA
$16.6B
$316K ﹤0.01%
52,900
+9,810
+23% +$73.1K
PAGP icon
783
Plains GP Holdings
PAGP
$5.04B
$310K ﹤0.01%
50,926
-24,384
-32% -$187K
DAL icon
784
Delta Air Lines
DAL
$61B
$308K ﹤0.01%
10,056
+1,157
+13% +$33.4K
TRV icon
785
Travelers Companies
TRV
$78.7B
$308K ﹤0.01%
2,849
+922
+48% +$106K
BKH icon
786
Black Hills Corp
BKH
$5.5B
$302K ﹤0.01%
5,645
+1,108
+24% +$63.3K
NBL
787
DELISTED
Noble Energy, Inc.
NBL
$302K ﹤0.01%
35,295
-481
-1% -$4.7K
MFC icon
788
Manulife Financial
MFC
$74.4B
$293K ﹤0.01%
21,048
– –
GIS icon
789
General Mills
GIS
$19.3B
$291K ﹤0.01%
4,720
-5,010
-51% -$313K
POR icon
790
Portland General Electric
POR
$5.89B
$287K ﹤0.01%
8,076
+1,585
+24% +$63.4K
DTE icon
791
DTE Energy
DTE
$29.5B
$286K ﹤0.01%
2,919
+743
+34% +$72.6K
HEI icon
792
HEICO Corp
HEI
$51.4B
$286K ﹤0.01%
2,732
+315
+13% +$32.5K
WY icon
793
Weyerhaeuser
WY
$18.6B
$286K ﹤0.01%
10,038
-818
-8% -$22.5K
CEVA icon
794
CEVA Inc
CEVA
$1.01B
$285K ﹤0.01%
7,234
+151
+2% +$5.99K
OTIS icon
795
Otis Worldwide
OTIS
$28B
$280K ﹤0.01%
4,478
-8,263
-65% -$505K
GOTU icon
796
Gaotu Techedu
GOTU
$448M
$274K ﹤0.01%
3,040
+356
+13% +$31.7K
AWR icon
797
American States Water
AWR
$3.35B
$273K ﹤0.01%
3,640
+554
+18% +$42.6K
VIPS icon
798
Vipshop
VIPS
$7.49B
$272K ﹤0.01%
17,361
+2,034
+13% +$39.8K
MET icon
799
MetLife
MET
$61.9B
$270K ﹤0.01%
7,271
– –
FRAK
800
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$268K ﹤0.01%
4,852
+2,182
+82% +$141K
30 31
32
33 34

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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.