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VanEck Associates

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
Cap. Flow
+$31.8M
Cap. Flow %
0.1%
Top 10 Hldgs %
39.84%
Holding
1,057
New
52
Increased
555
Reduced
391
Closed
42

Top Buys

Rank Stock Value
1
SSRM icon
SSR Mining
SSRM
+$217M
2
KGC icon
Kinross Gold
KGC
+$120M
3
BTG icon
B2Gold
BTG
+$94.6M
4
GFI icon
Gold Fields
GFI
+$80.9M
5
AMAT icon
Applied Materials
AMAT
+$76.4M

Top Sells

Rank Stock Value
1
SBSW icon
Sibanye-Stillwater
SBSW
+$275M
2
NEM icon
Newmont
NEM
+$224M
3
B
Barrick Mining
B
+$221M
4
FNV icon
Franco-Nevada
FNV
+$129M
5
WPM icon
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
GWRE icon
76
Guidewire Software
GWRE
$12.6B
$86.6M 0.28%
830,567
-22,050
-3% -$2.48M
BLKB icon
77
Blackbaud
BLKB
$1.94B
$86.4M 0.27%
1,546,896
+69,868
+5% +$4.19M
RTX icon
78
RTX Corp
RTX
$290B
$86.4M 0.27%
1,500,860
+310,995
+26% +$18.9M
KLAC icon
79
KLA
KLAC
$239B
$85.6M 0.27%
4,418,820
+780,740
+21% +$15.4M
GD icon
80
General Dynamics
GD
$104B
$85.5M 0.27%
617,659
-462
-0.1% -$68.2K
MO icon
81
Altria Group
MO
$114B
$85.2M 0.27%
2,205,117
-24,265
-1% -$1.01M
WFC icon
82
Wells Fargo
WFC
$261B
$84.7M 0.27%
3,604,081
+484,967
+16% +$12M
AMGN icon
83
Amgen
AMGN
$208B
$84.3M 0.27%
331,611
-31,064
-9% -$7.7M
XLNX
84
DELISTED
Xilinx Inc
XLNX
$83.6M 0.27%
802,150
+149,701
+23% +$15.4M
AMZN icon
85
Amazon
AMZN
$2.92T
$81.6M 0.26%
518,560
-53,380
-9% -$8.42M
SWKS icon
86
Skyworks Solutions
SWKS
$9.37B
$80.6M 0.26%
553,768
+91,118
+20% +$12.7M
WLY icon
87
John Wiley & Sons Class A
WLY
$2.65B
$78.8M 0.25%
2,484,837
+235,714
+10% +$7.99M
STM icon
88
STMicroelectronics
STM
$46.7B
$78.6M 0.25%
2,561,282
+591,750
+30% +$17.4M
TSN icon
89
Tyson Foods
TSN
$20.4B
$76.5M 0.24%
1,286,099
+88,299
+7% +$5.44M
SLB icon
90
SLB Ltd
SLB
$73.6B
$76M 0.24%
4,883,049
-549,166
-10% -$10.2M
FMC icon
91
FMC
FMC
$1.34B
$74.3M 0.24%
701,739
+525,425
+298% +$56.2M
ZTS icon
92
Zoetis
ZTS
$32.4B
$68.8M 0.22%
416,214
-32,411
-7% -$4.98M
FCX icon
93
Freeport-McMoran
FCX
$90B
$68.7M 0.22%
4,393,382
-465,572
-10% -$6.72M
NTES icon
94
NetEase
NTES
$85.3B
$67.8M 0.22%
745,745
+331,925
+80% +$31.2M
KO icon
95
Coca-Cola
KO
$377B
$63.9M 0.2%
1,295,017
+4,074
+0.3% +$196K
ATVI
96
DELISTED
Activision Blizzard
ATVI
$62.1M 0.2%
767,094
+232,443
+43% +$18.9M
AAPL icon
97
Apple
AAPL
$4.54T
$61.5M 0.2%
530,971
+29,351
+6% +$3.2M
GDS icon
98
GDS Holdings
GDS
$6.56B
$61.3M 0.2%
748,757
-54,050
-7% -$4.33M
DRD
99
DRDGold
DRD
$1.77B
$61M 0.19%
5,145,328
+239,460
+5% +$3.46M
MAG
100
DELISTED
MAG Silver
MAG
$58.8M 0.19%
3,618,377
+290,290
+9% +$4.65M
2 3
4
5 6

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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.