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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
NXRT
976
NexPoint Residential Trust
NXRT
$623M
$29K ﹤0.01%
+654
New +$25.9K
AKR icon
977
Acadia Realty Trust
AKR
$2.97B
$27K ﹤0.01%
2,558
+486
+23% +$5.81K
ESRT icon
978
Empire State Realty Trust
ESRT
$852M
$27K ﹤0.01%
4,369
+776
+22% +$5.04K
GTY
979
Getty Realty Corp
GTY
$2.08B
$27K ﹤0.01%
1,031
+207
+25% +$5.98K
SBS icon
980
Sabesp
SBS
$19.1B
$26K ﹤0.01%
15,769
-4,584
-23% -$8.92K
SXT icon
981
Sensient Technologies
SXT
$5.41B
$26K ﹤0.01%
+456
New +$25.2K
CSR
982
Centerspace
CSR
$917M
$25K ﹤0.01%
388
+90
+30% +$6.31K
DHC
983
Diversified Healthcare Trust
DHC
$2.13B
$25K ﹤0.01%
7,152
+1,359
+23% +$5.3K
IMDX
984
Insight Molecular Diagnostics
IMDX
$165M
$24K ﹤0.01%
879
+19
+2% +$545
IMO icon
985
Imperial Oil
IMO
$61.6B
$23K ﹤0.01%
1,932
+255
+15% +$4K
UHT
986
Universal Health Realty Income Trust
UHT
$587M
$22K ﹤0.01%
387
+73
+23% +$4.93K
XAIR icon
987
Beyond Air
XAIR
$4.45M
$21K ﹤0.01%
10
– –
RTL
988
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$21K ﹤0.01%
3,293
+626
+23% +$4.43K
UFS
989
DELISTED
DOMTAR CORPORATION (New)
UFS
$19K ﹤0.01%
733
-88
-11% -$2.23K
BPYU
990
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$17K ﹤0.01%
1,389
-526
-27% -$6.04K
AHRT
991
AH Realty Trust
AHRT
$539M
$16K ﹤0.01%
1,735
+365
+27% +$3.6K
ALX
992
Alexander's
ALX
$1.4B
$16K ﹤0.01%
65
+13
+25% +$3.29K
INN
993
Summit Hotel Properties
INN
$747M
$16K ﹤0.01%
3,118
+592
+23% +$3.35K
SKT icon
994
Tanger
SKT
$4.68B
$16K ﹤0.01%
2,731
+519
+23% +$3.25K
CSIQ icon
995
Canadian Solar
CSIQ
$1.11B
$14K ﹤0.01%
+400
New +$10.7K
HBM icon
996
Hudbay
HBM
$11B
$13K ﹤0.01%
3,116
+1,083
+53% +$4.17K
MEOH icon
997
Methanex
MEOH
$4.14B
$13K ﹤0.01%
559
-325
-37% -$6.9K
RPT
998
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$13K ﹤0.01%
2,433
+462
+23% +$2.84K
CNS icon
999
Cohen & Steers
CNS
$4.32B
$12K ﹤0.01%
222
+62
+39% +$3.83K
TRQ
1000
DELISTED
Turquoise Hill Resources Ltd
TRQ
$12K ﹤0.01%
1,465
+509
+53% +$4.53K
38 39
40
41 42

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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.