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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
FSP
1001
Franklin Street Properties
FSP
$48.4M
$11K ﹤0.01%
3,133
+596
+23% +$2.79K
WIMI
1002
WiMi Hologram Cloud
WIMI
$23.9M
$11K ﹤0.01%
+199
New +$16.4K
YPF icon
1003
YPF
YPF
$19.5B
$6K ﹤0.01%
1,681
+400
+31% +$2.25K
TAL icon
1004
TAL Education Group
TAL
$6.65B
$5K ﹤0.01%
70
– –
MMX
1005
DELISTED
Maverix Metals Inc. Common Shares
MMX
$4K ﹤0.01%
857
+433
+102% +$2.03K
GTH
1006
DELISTED
Genetron Holdings Limited ADS
GTH
$3K ﹤0.01%
70
– –
API
1007
Agora
API
$346M
$2K ﹤0.01%
+44
New +$2.05K
FMX icon
1008
Fomento Económico Mexicano
FMX
$43B
$2K ﹤0.01%
30
– –
RDY icon
1009
Dr. Reddy's Laboratories
RDY
$10.1B
$2K ﹤0.01%
160
– –
DEO icon
1010
Diageo
DEO
$48.8B
$1K ﹤0.01%
8
– –
ITUB icon
1011
Itaú Unibanco
ITUB
$90.3B
$1K ﹤0.01%
291
– –
MOMO
1012
Hello Group
MOMO
$882M
$1K ﹤0.01%
72
-8,856
-99% -$161K
CBD
1013
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1K ﹤0.01%
60
– –
AME icon
1014
Ametek
AME
$58.2B
– –
-110,682
Closed -$9.89M
ARLP icon
1015
Alliance Resource Partners
ARLP
$3.31B
– –
-1,146
Closed -$4K
ATHM icon
1016
Autohome
ATHM
$2.64B
– –
-5,425
Closed -$410K
BFS
1017
Saul Centers
BFS
$838M
– –
-291
Closed -$9K
BLUE
1018
DELISTED
bluebird bio
BLUE
– –
-3,321
Closed -$2.63M
BMI icon
1019
Badger Meter
BMI
$4.07B
– –
-24,756
Closed -$1.56M
BTU icon
1020
Peabody Energy
BTU
$2.72B
– –
-703
Closed -$2K
CFR icon
1021
Cullen/Frost Bankers
CFR
$10.5B
– –
-746
Closed -$56K
DK icon
1022
Delek US
DK
$4.06B
– –
-13,670
Closed -$238K
FINV
1023
FinVolution Group
FINV
$1.16B
– –
-7,845
Closed -$14K
GRFS
1024
Grifois
GRFS
$5.49B
– –
-459,025
Closed -$8.37M
KSS icon
1025
Kohl's
KSS
$2.28B
– –
-17,083
Closed -$355K
39 40
41
42 43

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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.