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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 | |
|---|---|---|---|---|---|---|
951
Andersons Inc
ANDE
$2.43B
| $40K | ﹤0.01% |
2,043
-334
| -14% | -$5.5K |
|
952
Cogent Communications
CCOI
$623M
| $40K | ﹤0.01% |
+663
| New | +$48.4K |
|
953
DigitalBridge
DBRG
$2.94B
| $40K | ﹤0.01% |
3,621
+656
| +22% | +$6.35K |
|
|
ERF
954
DELISTED
Enerplus Corporation
ERF
| $40K | ﹤0.01% |
21,683
-3,771
| -15% | -$9.43K |
|
|
MNR
955
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $40K | ﹤0.01% |
2,863
+544
| +23% | +$7.75K |
|
956
Evercore
EVR
$12.4B
| $39K | ﹤0.01% |
593
+137
| +30% | +$8.31K |
|
|
SVC
957
Service Properties Trust
SVC
$1.02B
| $39K | ﹤0.01% |
989
+188
| +23% | +$7.16K |
|
958
Alcoa
AA
$12.6B
| $38K | ﹤0.01% |
3,262
+1,180
| +57% | +$15.8K |
|
|
CXP
959
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $38K | ﹤0.01% |
3,454
+656
| +23% | +$7.82K |
|
|
RPAI
960
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $38K | ﹤0.01% |
6,468
+1,229
| +23% | +$7.9K |
|
|
AAT
961
American Assets Trust
AAT
$1.41B
| $37K | ﹤0.01% |
1,518
+289
| +24% | +$7.51K |
|
962
Federated Hermes
FHI
$4.8B
| $37K | ﹤0.01% |
1,738
+508
| +41% | +$12K |
|
|
ROIC
963
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $36K | ﹤0.01% |
3,489
+700
| +25% | +$7.66K |
|
|
NOAH
964
Noah Holdings
NOAH
$563M
| $35K | ﹤0.01% |
1,324
+155
| +13% | +$4.57K |
|
965
Protalix BioTherapeutics
PLX
$195M
| $35K | ﹤0.01% |
9,096
+190
| +2% | +$687 |
|
966
Urban Edge Properties
UE
$2.78B
| $34K | ﹤0.01% |
3,500
+665
| +23% | +$7.08K |
|
967
Independence Realty Trust
IRT
$4.02B
| $33K | ﹤0.01% |
2,858
+543
| +23% | +$6.22K |
|
968
SITE Centers
SITC
$171M
| $33K | ﹤0.01% |
5,920
+1,125
| +23% | +$6.65K |
|
|
VRE
969
DELISTED
Veris Residential
VRE
| $33K | ﹤0.01% |
2,618
+396
| +18% | +$5.41K |
|
|
SAFE
970
DELISTED
Safehold Inc.
SAFE
| $32K | ﹤0.01% |
+521
| New | +$28.2K |
|
971
Diamondrock Hospitality Co
DRH
$2.74B
| $31K | ﹤0.01% |
6,024
+1,145
| +23% | +$5.95K |
|
|
CHCT
972
Community Healthcare Trust
CHCT
$449M
| $30K | ﹤0.01% |
652
+137
| +27% | +$6.27K |
|
|
OPI
973
DELISTED
Office Properties Income Trust
OPI
| $30K | ﹤0.01% |
1,443
+275
| +24% | +$6.62K |
|
|
XHR
974
Xenia Hotels & Resorts
XHR
$1.88B
| $30K | ﹤0.01% |
3,417
+649
| +23% | +$5.73K |
|
975
Kite Realty
KRG
$5.55B
| $29K | ﹤0.01% |
2,505
+476
| +23% | +$5.24K |
|
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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.