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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
LX
1026
LexinFintech Holdings
LX
$246M
– –
-5,927
Closed -$63K
M icon
1027
Macy's
M
$6.88B
– –
-27,106
Closed -$186K
NJR icon
1028
New Jersey Resources
NJR
$5.71B
– –
-908
Closed -$30K
PAC icon
1029
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$0 ﹤0.01%
5
– –
HTT
1030
High Templar Tech Ltd
HTT
$401M
– –
-11,210
Closed -$19K
ROK icon
1031
Rockwell Automation
ROK
$50.5B
– –
-749
Closed -$160K
STT icon
1032
State Street
STT
$51.7B
– –
-780,643
Closed -$49.6M
TRTX
1033
TPG RE Finance Trust
TRTX
$613M
– –
-203,774
Closed -$1.75M
TTE icon
1034
TotalEnergies
TTE
$189B
– –
-480
Closed -$18K
UBER icon
1035
Uber
UBER
$139B
– –
-18,894
Closed -$587K
UTHR icon
1036
United Therapeutics
UTHR
$22.2B
– –
-58,177
Closed -$7.04M
VVV icon
1037
Valvoline
VVV
$4.71B
– –
-1,228
Closed -$24K
WH icon
1038
Wyndham Hotels & Resorts
WH
$5.77B
– –
-720
Closed -$31K
ZEPP
1039
Zepp Health
ZEPP
$67.9M
– –
-223
Closed -$11K
ZEUS
1040
DELISTED
Olympic Steel
ZEUS
– –
-6,955
Closed -$82K
ZTO icon
1041
ZTO Express
ZTO
$18B
– –
-23,724
Closed -$871K
ARQ icon
1042
Arq
ARQ
$87.6M
– –
-128,419
Closed -$623K
RVI
1043
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-1,547
Closed -$2K
RDS.B
1044
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-511,010
Closed -$15.6M
LORL
1045
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-823
Closed -$16K
CNP.PRB
1046
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
-188,584
Closed -$6.71M
ADSW
1047
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-36,677
Closed -$1.11M
WUBA
1048
DELISTED
58.com Inc
WUBA
– –
-5,247
Closed -$283K
VAL
1049
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-2,477,856
Closed -$1.61M
FSCT
1050
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-14,897
Closed -$316K
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.