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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
ONC
126
BeOne Medicines Ltd
ONC
$32.6B
$43.2M 0.14%
150,976
-75,636
-33% -$17.8M
HOG icon
127
Harley-Davidson
HOG
$2.67B
$43.1M 0.14%
1,754,706
-56,481
-3% -$1.52M
IDXX icon
128
Idexx Laboratories
IDXX
$44.8B
$42.3M 0.13%
107,647
-3,830
-3% -$1.42M
MBT
129
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$40.1M 0.13%
4,597,980
+342,822
+8% +$3.11M
JNJ icon
130
Johnson & Johnson
JNJ
$613B
$39.6M 0.13%
266,091
+31,166
+13% +$4.61M
SBSW icon
131
Sibanye-Stillwater
SBSW
$6.33B
$39.6M 0.13%
3,553,563
-24,133,124
-87% -$275M
EDU icon
132
New Oriental
EDU
$9.4B
$39.4M 0.13%
263,320
-9,370
-3% -$1.35M
CVX icon
133
Chevron
CVX
$385B
$38.3M 0.12%
532,297
-96,963
-15% -$8.15M
LAUR icon
134
Laureate Education
LAUR
$5.18B
$36M 0.11%
2,709,000
-38,000
-1% -$456K
HUYA
135
Huya Inc
HUYA
$572M
$35.8M 0.11%
1,494,430
+131,200
+10% +$3.3M
OLED icon
136
Universal Display
OLED
$3.67B
$34.3M 0.11%
189,726
+38,445
+25% +$6.57M
IPGP icon
137
IPG Photonics
IPGP
$3.7B
$32.4M 0.1%
190,900
-22,600
-11% -$3.73M
ORA icon
138
Ormat Technologies
ORA
$6.03B
$32.2M 0.1%
544,385
-70,944
-12% -$4.28M
UNP icon
139
Union Pacific
UNP
$173B
$32.1M 0.1%
162,828
-26,579
-14% -$4.94M
VOO icon
140
Vanguard S&P 500 ETF
VOO
$993B
$31.5M 0.1%
102,427
-25,231
-20% -$7.69M
ADM icon
141
Archer Daniels Midland
ADM
$37.6B
$30.6M 0.1%
659,131
+18,565
+3% +$812K
V icon
142
Visa
V
$683B
$30M 0.1%
150,143
+5,549
+4% +$1.11M
BKR icon
143
Baker Hughes
BKR
$60.4B
$29.8M 0.09%
2,242,409
+486,350
+28% +$7.44M
EXK
144
Endeavour Silver
EXK
$2.29B
$29.3M 0.09%
8,341,841
+1,181,174
+16% +$4.37M
VLO icon
145
Valero Energy
VLO
$88.5B
$28.3M 0.09%
654,401
-83,440
-11% -$4.37M
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
$28.3M 0.09%
329,317
-38,562
-10% -$3.8M
REGN icon
147
Regeneron Pharmaceuticals
REGN
$78.2B
$27.6M 0.09%
49,246
+4,369
+10% +$2.65M
ARCC icon
148
Ares Capital
ARCC
$13.8B
$27.4M 0.09%
1,967,204
-276,815
-12% -$3.94M
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$119B
$27.2M 0.09%
100,137
-5,440
-5% -$1.5M
BG icon
150
Bunge Global
BG
$20.2B
$27.1M 0.09%
592,571
+12,586
+2% +$563K
4 5
6
7 8

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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.