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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 | |
|---|---|---|---|---|---|---|
926
Qfin Holdings
QFIN
$1.65B
| $55K | ﹤0.01% |
4,626
-1,349
| -23% | -$17.6K |
|
|
DEA
927
Easterly Government Properties
DEA
$1.18B
| $54K | ﹤0.01% |
965
+228
| +31% | +$13.5K |
|
928
Four Corners Property Trust
FCPT
$2.76B
| $54K | ﹤0.01% |
2,122
+403
| +23% | +$9.97K |
|
|
KW
929
DELISTED
Kennedy-Wilson Holdings
KW
| $54K | ﹤0.01% |
3,687
+700
| +23% | +$10.4K |
|
930
Energy Fuels
UUUU
$3.21B
| $54K | ﹤0.01% |
32,289
+3,931
| +14% | +$6.76K |
|
|
BDN
931
Brandywine Realty Trust
BDN
$546M
| $53K | ﹤0.01% |
5,111
+971
| +23% | +$10.5K |
|
932
Graphic Packaging
GPK
$3.52B
| $53K | ﹤0.01% |
3,755
-456
| -11% | -$6.47K |
|
|
DNKN
933
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $53K | ﹤0.01% |
652
+149
| +30% | +$10.8K |
|
934
MSC Industrial Direct
MSM
$7.08B
| $52K | ﹤0.01% |
817
+188
| +30% | +$12.5K |
|
|
PDM
935
Piedmont Realty Trust
PDM
$1.21B
| $52K | ﹤0.01% |
3,806
+723
| +23% | +$11.2K |
|
|
AIOT
936
PowerFleet Inc
AIOT
$576M
| $52K | ﹤0.01% |
9,200
+194
| +2% | +$1.03K |
|
937
Antero Resources
AR
$11B
| $51K | ﹤0.01% |
18,689
+1,709
| +10% | +$5.41K |
|
938
CareTrust REIT
CTRE
$9.65B
| $51K | ﹤0.01% |
2,881
+547
| +23% | +$9.95K |
|
939
Essential Properties Realty Trust
EPRT
$6.64B
| $51K | ﹤0.01% |
2,787
+556
| +25% | +$9.42K |
|
940
Sunstone Hotel Investors
SHO
$2.16B
| $51K | ﹤0.01% |
6,483
+1,232
| +23% | +$9.77K |
|
|
ELME
941
Elme Communities
ELME
$144M
| $50K | ﹤0.01% |
2,488
+473
| +23% | +$10.3K |
|
942
Pebblebrook Hotel Trust
PEB
$2.15B
| $49K | ﹤0.01% |
3,925
+745
| +23% | +$8.94K |
|
943
Seaboard Corp
SEB
$4.21B
| $48K | ﹤0.01% |
17
-2
| -11% | -$5.67K |
|
|
ETNB
944
DELISTED
89bio
ETNB
| $45K | ﹤0.01% |
1,748
+37
| +2% | +$1.17K |
|
945
Lincoln Electric
LECO
$15.1B
| $44K | ﹤0.01% |
475
+56
| +13% | +$5.16K |
|
946
Global Net Lease
GNL
$1.81B
| $43K | ﹤0.01% |
2,719
+517
| +23% | +$8.74K |
|
|
ILPT
947
Industrial Logistics Properties Trust
ILPT
$579M
| $43K | ﹤0.01% |
1,958
+372
| +23% | +$7.92K |
|
948
RLJ Lodging Trust
RLJ
$1.89B
| $43K | ﹤0.01% |
4,951
+941
| +23% | +$8.45K |
|
|
LTC
949
LTC Properties
LTC
$1.97B
| $41K | ﹤0.01% |
1,173
+223
| +23% | +$8.23K |
|
|
PGRE
950
DELISTED
Paramount Group
PGRE
| $41K | ﹤0.01% |
5,739
+1,090
| +23% | +$7.93K |
|
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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.