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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 | |
|---|---|---|---|---|---|---|
826
CubeSmart
CUBE
$9.47B
| $189K | ﹤0.01% |
5,860
+1,114
| +23% | +$33.7K |
|
|
MASI
827
DELISTED
Masimo
MASI
| $187K | ﹤0.01% |
+794
| New | +$178K |
|
828
Bio-Rad Laboratories Class A
BIO
$8.96B
| $185K | ﹤0.01% |
+358
| New | +$181K |
|
829
DexCom
DXCM
$32.9B
| $181K | ﹤0.01% |
+1,760
| New | +$184K |
|
830
Kilroy Realty
KRC
$4.54B
| $181K | ﹤0.01% |
3,485
+662
| +23% | +$37.8K |
|
831
Ovintiv
OVV
$17.1B
| $180K | ﹤0.01% |
22,003
+507
| +2% | +$5.23K |
|
832
Molina Healthcare
MOH
$10.2B
| $179K | ﹤0.01% |
+978
| New | +$178K |
|
833
Humana
HUM
$45B
| $175K | ﹤0.01% |
+422
| New | +$170K |
|
834
DaVita
DVA
$15B
| $173K | ﹤0.01% |
+2,015
| New | +$172K |
|
835
Canadian Natural Resources
CNQ
$96.7B
| $172K | ﹤0.01% |
21,931
+3,449
| +19% | +$31.1K |
|
836
Western Midstream Partners
WES
$19.3B
| $172K | ﹤0.01% |
21,506
+2,396
| +13% | +$21.6K |
|
837
Healthcare Realty
HR
$7.12B
| $171K | ﹤0.01% |
6,593
+1,252
| +23% | +$32.9K |
|
838
Rexford Industrial Realty
REXR
$8.4B
| $171K | ﹤0.01% |
3,746
+894
| +31% | +$40.5K |
|
839
Chemed
CHE
$7.07B
| $167K | ﹤0.01% |
+348
| New | +$171K |
|
840
NexGen Energy
NXE
$6.33B
| $166K | ﹤0.01% |
95,789
+13,208
| +16% | +$22.4K |
|
|
PSXP
841
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $166K | ﹤0.01% |
7,189
+2,274
| +46% | +$62.7K |
|
842
Tyler Technologies
TYL
$12.5B
| $162K | ﹤0.01% |
465
+208
| +81% | +$71.9K |
|
|
HTO
843
H2O America
HTO
$2.56B
| $158K | ﹤0.01% |
2,602
+401
| +18% | +$25.4K |
|
844
J.M. Smucker
SJM
$12.6B
| $156K | ﹤0.01% |
+1,352
| New | +$151K |
|
|
UNIT
845
Uniti Group
UNIT
$2.34B
| $155K | ﹤0.01% |
14,708
+2,324
| +19% | +$22.5K |
|
|
ENLC
846
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $155K | ﹤0.01% |
65,922
-4,528
| -6% | -$12K |
|
|
RYZ
847
Ryerson Holding Corp
RYZ
$1.46B
| $153K | ﹤0.01% |
26,697
+2,800
| +12% | +$16.3K |
|
848
First Industrial Realty Trust
FR
$8.69B
| $152K | ﹤0.01% |
3,829
+728
| +23% | +$30.1K |
|
849
EastGroup Properties
EGP
$11.2B
| $151K | ﹤0.01% |
1,166
+222
| +24% | +$28.7K |
|
|
LSI
850
DELISTED
Life Storage, Inc.
LSI
| $149K | ﹤0.01% |
2,122
+403
| +23% | +$27.3K |
|
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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.