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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 | |
|---|---|---|---|---|---|---|
851
Cousins Properties
CUZ
$5.09B
| $145K | ﹤0.01% |
5,086
-28,043
| -85% | -$837K |
|
|
ACC
852
DELISTED
American Campus Communities, Inc.
ACC
| $145K | ﹤0.01% |
4,152
+789
| +23% | +$27.2K |
|
|
SHLX
853
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $140K | ﹤0.01% |
14,764
+3,760
| +34% | +$41.2K |
|
854
STAG Industrial
STAG
$7.28B
| $138K | ﹤0.01% |
4,521
+859
| +23% | +$27.1K |
|
|
BCLI
855
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $134K | ﹤0.01% |
529
+11
| +2% | +$2.25K |
|
856
Douglas Emmett
DEI
$2B
| $127K | ﹤0.01% |
5,046
+959
| +23% | +$27K |
|
857
Macerich
MAC
$7.26B
| $126K | ﹤0.01% |
18,525
-8,913
| -32% | -$70K |
|
858
International Flavors & Fragrances
IFF
$20.7B
| $125K | ﹤0.01% |
1,024
+1,016
| +12,700% | +$126K |
|
859
Northwest Natural Holdings
NWN
$2.05B
| $124K | ﹤0.01% |
2,734
+537
| +24% | +$27.4K |
|
|
TCP
860
DELISTED
TC Pipelines LP
TCP
| $124K | ﹤0.01% |
4,835
+1,535
| +47% | +$46.7K |
|
|
HR
861
DELISTED
Healthcare Realty Trust Incorporated
HR
| $123K | ﹤0.01% |
4,075
+774
| +23% | +$22.3K |
|
|
WRK
862
DELISTED
WestRock Company
WRK
| $122K | ﹤0.01% |
3,502
-256
| -7% | -$7.91K |
|
863
Northern Trust
NTRS
$33.4B
| $120K | ﹤0.01% |
1,539
+258
| +20% | +$20.7K |
|
864
Petrobras
PBR
$121B
| $120K | ﹤0.01% |
16,921
+2,702
| +19% | +$23K |
|
865
Quest Diagnostics
DGX
$25.8B
| $119K | ﹤0.01% |
1,042
+182
| +21% | +$21.5K |
|
|
MGIC
866
DELISTED
Magic Software Enterprises
MGIC
| $119K | ﹤0.01% |
9,091
+189
| +2% | +$2.46K |
|
867
Brixmor Property Group
BRX
$9.57B
| $118K | ﹤0.01% |
10,097
-56,946
| -85% | -$687K |
|
868
Southern Copper
SCCO
$163B
| $118K | ﹤0.01% |
2,809
+444
| +19% | +$18.4K |
|
869
Xylem
XYL
$28.5B
| $118K | ﹤0.01% |
1,401
+240
| +21% | +$18.7K |
|
|
SRC
870
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $117K | ﹤0.01% |
3,469
-19,619
| -85% | -$684K |
|
|
CLR
871
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $116K | ﹤0.01% |
9,478
-1,376
| -13% | -$22.4K |
|
|
QTS
872
DELISTED
QTS REALTY TRUST, INC.
QTS
| $116K | ﹤0.01% |
1,847
+379
| +26% | +$25.3K |
|
|
PDCE
873
DELISTED
PDC Energy, Inc.
PDCE
| $113K | ﹤0.01% |
9,127
-441
| -5% | -$6.28K |
|
|
DOC
874
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $113K | ﹤0.01% |
6,295
+1,333
| +27% | +$23.7K |
|
875
Metallus
MTUS
$897M
| $112K | ﹤0.01% |
31,655
+3,320
| +12% | +$12.7K |
|
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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.