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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 | |
|---|---|---|---|---|---|---|
901
Hasbro
HAS
$12.9B
| $84K | ﹤0.01% |
1,013
+175
| +21% | +$13.6K |
|
|
RDHL
902
Redhill Biopharma
RDHL
$3.94M
| $84K | ﹤0.01% |
8
| – | – |
|
903
COPT Defense Properties
CDP
$4.29B
| $81K | ﹤0.01% |
3,405
+647
| +23% | +$16.1K |
|
904
Innovative Industrial Properties
IIPR
$1.75B
| $80K | ﹤0.01% |
648
-3,005
| -82% | -$336K |
|
905
National Health Investors
NHI
$3.61B
| $78K | ﹤0.01% |
1,298
+247
| +24% | +$15.2K |
|
906
Algonquin Power & Utilities
AQN
$4.46B
| $76K | ﹤0.01% |
5,188
-866
| -14% | -$11.9K |
|
|
CEQP
907
DELISTED
Crestwood Equity Partners LP
CEQP
| $75K | ﹤0.01% |
+6,024
| New | +$81.3K |
|
908
Hubbell
HUBB
$26.5B
| $74K | ﹤0.01% |
540
+133
| +33% | +$18.3K |
|
|
PSB
909
DELISTED
PS Business Parks, Inc.
PSB
| $74K | ﹤0.01% |
606
+115
| +23% | +$14.8K |
|
910
Murphy Oil
MUR
$5.5B
| $72K | ﹤0.01% |
8,017
+356
| +5% | +$4.57K |
|
911
Park Hotels & Resorts
PK
$3.02B
| $71K | ﹤0.01% |
7,130
+1,248
| +21% | +$11.8K |
|
912
Cable One
CABO
$254M
| $70K | ﹤0.01% |
37
+7
| +23% | +$12.7K |
|
913
Lindsay Corp
LNN
$1.2B
| $70K | ﹤0.01% |
723
-66
| -8% | -$6.52K |
|
914
Matador Resources
MTDR
$6.06B
| $68K | ﹤0.01% |
8,267
-1,234
| -13% | -$11.1K |
|
|
VRN
915
DELISTED
Veren
VRN
| $67K | ﹤0.01% |
55,254
-3,360
| -6% | -$5.46K |
|
|
BKCC
916
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $67K | ﹤0.01% |
26,199
-812,576
| -97% | -$2.14M |
|
|
EV
917
DELISTED
Eaton Vance Corp.
EV
| $66K | ﹤0.01% |
1,721
+428
| +33% | +$16.4K |
|
918
EPR Properties
EPR
$4.69B
| $62K | ﹤0.01% |
2,245
+330
| +17% | +$10.3K |
|
|
NSA
919
DELISTED
National Storage Affiliates Trust
NSA
| $62K | ﹤0.01% |
1,889
+376
| +25% | +$12.1K |
|
|
WRI
920
DELISTED
Weingarten Realty Investors
WRI
| $62K | ﹤0.01% |
3,679
+699
| +23% | +$12.3K |
|
921
Apple Hospitality REIT
APLE
$3.91B
| $61K | ﹤0.01% |
6,358
+1,208
| +23% | +$11.6K |
|
|
TCO
922
DELISTED
Taubman Centers Inc.
TCO
| $61K | ﹤0.01% |
1,820
+346
| +23% | +$12.9K |
|
923
Iron Mountain
IRM
$37.3B
| $60K | ﹤0.01% |
2,242
+391
| +21% | +$11.1K |
|
924
Telus
TU
$15B
| $57K | ﹤0.01% |
3,256
+551
| +20% | +$9.79K |
|
925
Ryman Hospitality Properties
RHP
$8.09B
| $56K | ﹤0.01% |
1,522
+289
| +23% | +$10.2K |
|
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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.