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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 | |
|---|---|---|---|---|---|---|
876
UroGen Pharma
URGN
$1.94B
| $111K | ﹤0.01% |
5,756
+119
| +2% | +$2.69K |
|
877
Terreno Realty
TRNO
$7.44B
| $110K | ﹤0.01% |
2,011
+382
| +23% | +$21.7K |
|
878
Rogers Communications
RCI
$18.3B
| $109K | ﹤0.01% |
2,760
+476
| +21% | +$19.5K |
|
879
Highwoods Properties
HIW
$3.64B
| $105K | ﹤0.01% |
3,120
+593
| +23% | +$21.8K |
|
880
Agree Realty
ADC
$9.49B
| $102K | ﹤0.01% |
1,605
+305
| +23% | +$20.1K |
|
|
GRP.U
881
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $102K | ﹤0.01% |
1,757
+427
| +32% | +$24.4K |
|
|
HPP
882
Hudson Pacific Properties
HPP
$758M
| $100K | ﹤0.01% |
651
+124
| +24% | +$20.4K |
|
883
PBF Energy
PBF
$7.81B
| $100K | ﹤0.01% |
17,548
-4,342
| -20% | -$36K |
|
884
Range Resources
RRC
$9.28B
| $100K | ﹤0.01% |
15,148
+835
| +6% | +$6.05K |
|
|
JBGS
885
JBG SMITH
JBGS
$698M
| $99K | ﹤0.01% |
3,694
+702
| +23% | +$19.7K |
|
886
Campbell Soup
CPB
$6.79B
| $97K | ﹤0.01% |
+2,011
| New | +$99.3K |
|
887
Cal-Maine
CALM
$3.98B
| $95K | ﹤0.01% |
2,469
+249
| +11% | +$10.5K |
|
888
CNX Resources
CNX
$5.27B
| $94K | ﹤0.01% |
10,000
+896
| +10% | +$9.13K |
|
|
JHG
889
DELISTED
Janus Henderson
JHG
| $94K | ﹤0.01% |
4,336
+848
| +24% | +$17.6K |
|
|
JNPR
890
DELISTED
Juniper Networks
JNPR
| $94K | ﹤0.01% |
+4,363
| New | +$103K |
|
891
Waters Corp
WAT
$38.9B
| $94K | ﹤0.01% |
482
+81
| +20% | +$16.8K |
|
|
EQC
892
DELISTED
Equity Commonwealth
EQC
| $94K | ﹤0.01% |
3,540
+673
| +23% | +$20.8K |
|
|
DSPG
893
DELISTED
DSP Group Inc
DSPG
| $93K | ﹤0.01% |
7,054
+148
| +2% | +$2.18K |
|
|
ECHO
894
EchoStar
ECHO
$26.6B
| $92K | ﹤0.01% |
3,680
+581
| +19% | +$16.2K |
|
|
NS
895
DELISTED
NuStar Energy L.P.
NS
| $90K | ﹤0.01% |
8,463
+1,296
| +18% | +$17.3K |
|
|
DCP
896
DELISTED
DCP Midstream, LP
DCP
| $90K | ﹤0.01% |
8,073
+675
| +9% | +$8.17K |
|
897
Howmet Aerospace
HWM
$115B
| $89K | ﹤0.01% |
5,305
-867
| -14% | -$14.5K |
|
898
LXP Industrial Trust
LXP
$3.57B
| $86K | ﹤0.01% |
1,650
+399
| +32% | +$22.2K |
|
899
Pluri
PLUR
$16.8M
| $86K | ﹤0.01% |
1,019
+22
| +2% | +$1.68K |
|
900
Sabra Healthcare REIT
SBRA
$5.21B
| $85K | ﹤0.01% |
6,196
+1,177
| +23% | +$17.3K |
|
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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.