We are live on ! Find out more
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
MRVL icon
101
Marvell Technology
MRVL
$168B
$58.4M 0.19%
1,471,753
+401,247
+37% +$14.8M
RIO icon
102
Rio Tinto
RIO
$158B
$57.8M 0.18%
956,492
-110,845
-10% -$6.8M
MXIM
103
DELISTED
Maxim Integrated Products
MXIM
$54.9M 0.17%
812,203
+171,885
+27% +$11.6M
SA
104
Seabridge Gold
SA
$2.78B
$54.2M 0.17%
2,887,809
+215,702
+8% +$4.05M
HDB icon
105
HDFC Bank
HDB
$123B
$54.1M 0.17%
2,167,424
-50,000
-2% -$1.21M
CMCSA icon
106
Comcast
CMCSA
$85B
$54M 0.17%
1,167,057
-49,470
-4% -$2.15M
NOW icon
107
ServiceNow
NOW
$115B
$53.6M 0.17%
552,315
-685,725
-55% -$61.2M
TTWO icon
108
Take-Two Interactive
TTWO
$45.4B
$53.2M 0.17%
321,792
+100,185
+45% +$16.3M
CAT icon
109
Caterpillar
CAT
$375B
$52.7M 0.17%
353,237
-390,440
-53% -$54.8M
D icon
110
Dominion Energy
D
$60.8B
$52.3M 0.17%
663,133
+2,482
+0.4% +$195K
EA icon
111
Electronic Arts
EA
$53B
$50.9M 0.16%
390,380
+98,640
+34% +$13.4M
SILV
112
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$50.7M 0.16%
5,970,755
+848,880
+17% +$8.03M
VEEV icon
113
Veeva Systems
VEEV
$33.1B
$50.4M 0.16%
179,332
-69,154
-28% -$18.2M
ZNGA
114
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$50.1M 0.16%
5,498,649
+2,325,997
+73% +$21.6M
BLK icon
115
Blackrock
BLK
$169B
$49.6M 0.16%
88,006
-17,228
-16% -$9.83M
DE icon
116
Deere & Co
DE
$160B
$49.4M 0.16%
222,669
-47,545
-18% -$9.18M
EMR icon
117
Emerson Electric
EMR
$83.9B
$47.5M 0.15%
724,274
-120,294
-14% -$7.92M
LMT icon
118
Lockheed Martin
LMT
$134B
$47M 0.15%
122,735
+120,804
+6,256% +$46.1M
HAL icon
119
Halliburton
HAL
$26.9B
$47M 0.15%
3,899,413
+130,597
+3% +$1.89M
TER icon
120
Teradyne
TER
$57.6B
$46.7M 0.15%
588,087
+138,480
+31% +$11.7M
QRVO icon
121
Qorvo
QRVO
$7.99B
$46.6M 0.15%
361,246
+99,713
+38% +$12.4M
PII icon
122
Polaris
PII
$3.82B
$46.5M 0.15%
492,681
-239,600
-33% -$23.6M
TIF
123
DELISTED
Tiffany & Co.
TIF
$46.1M 0.15%
398,052
+11,898
+3% +$1.45M
BILI icon
124
Bilibili
BILI
$7.99B
$45.4M 0.14%
1,091,022
+256,725
+31% +$11.3M
CERN
125
DELISTED
Cerner Corp
CERN
$43.6M 0.14%
603,021
-47,427
-7% -$3.38M
3 4
5
6 7

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.