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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
(+9.5%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
1,057
New
52
Increased
555
Reduced
391
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SSR Mining
SSRM
|
+$217M |
| 2 |
Kinross Gold
KGC
|
+$120M |
| 3 |
B2Gold
BTG
|
+$94.6M |
| 4 |
Gold Fields
GFI
|
+$80.9M |
| 5 |
Applied Materials
AMAT
|
+$76.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sibanye-Stillwater
SBSW
|
+$275M |
| 2 |
Newmont
NEM
|
+$224M |
| 3 |
B
Barrick Mining
B
|
+$221M |
| 4 |
Franco-Nevada
FNV
|
+$129M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Annaly Capital Management
NLY
$17.1B
| $27M | 0.09% |
947,530
-166,599
| -15% | -$4.82M |
|
|
PE
152
DELISTED
PARSLEY ENERGY INC
PE
| $26.5M | 0.08% |
2,834,756
-334,183
| -11% | -$3.57M |
|
153
Tractor Supply
TSCO
$16.1B
| $26.2M | 0.08% |
914,055
+33,550
| +4% | +$964K |
|
154
Louisiana-Pacific
LPX
$5.06B
| $26.1M | 0.08% |
885,206
-101,219
| -10% | -$3.11M |
|
|
KOR
155
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $25.6M | 0.08% |
+8,706,556
| New | +$25.4M |
|
|
IMMU
156
DELISTED
Immunomedics Inc
IMMU
| $25.2M | 0.08% |
+296,489
| New | +$15M |
|
157
Moderna
MRNA
$21.8B
| $24.9M | 0.08% |
352,068
-12,554
| -3% | -$875K |
|
158
CF Industries
CF
$19.2B
| $24.8M | 0.08% |
808,287
-1,322,787
| -62% | -$42.2M |
|
159
Mastercard
MA
$502B
| $24.5M | 0.08% |
72,517
+674
| +0.9% | +$219K |
|
|
STPK.U
160
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
| $24.3M | 0.08% |
+2,432,200
| New | +$24.6M |
|
161
Illumina
ILMN
$31B
| $23.6M | 0.08% |
78,611
+618
| +0.8% | +$213K |
|
162
Home Depot
HD
$331B
| $23.4M | 0.07% |
84,380
+12,339
| +17% | +$3.34M |
|
|
SAFM
163
DELISTED
Sanderson Farms Inc
SAFM
| $23.4M | 0.07% |
198,618
-16,104
| -7% | -$1.88M |
|
164
Kirby Corp
KEX
$7.01B
| $23.4M | 0.07% |
646,470
-73,500
| -10% | -$3.24M |
|
|
GTLS
165
DELISTED
Chart Industries
GTLS
| $23.3M | 0.07% |
331,554
-44,800
| -12% | -$2.91M |
|
166
Tencent Music
TME
$15.5B
| $22.7M | 0.07% |
1,534,200
+318,200
| +26% | +$4.96M |
|
167
Alphabet (Google) Class A
GOOGL
$4.36T
| $22.6M | 0.07% |
309,000
+3,100
| +1% | +$236K |
|
168
Tenaris
TS
$28.9B
| $22.6M | 0.07% |
2,290,682
+250,412
| +12% | +$2.96M |
|
169
Procter & Gamble
PG
$336B
| $22.5M | 0.07% |
162,083
+153
| +0.1% | +$20.3K |
|
170
Yum China
YUMC
$16.5B
| $22.3M | 0.07% |
421,657
+151,136
| +56% | +$8M |
|
|
NEE.PRP
171
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $22M | 0.07% |
472,230
-10,082
| -2% | -$480K |
|
172
ON Semiconductor
ON
$31.8B
| $21.9M | 0.07% |
1,010,437
+103,315
| +11% | +$2.19M |
|
173
IQVIA
IQV
$38.7B
| $21.8M | 0.07% |
138,200
-27,141
| -16% | -$4.25M |
|
|
174
Alphabet (Google) Class C
GOOG
$4.36T
| $21.6M | 0.07% |
293,840
+33,800
| +13% | +$2.58M |
|
|
ALXN
175
DELISTED
Alexion Pharmaceuticals
ALXN
| $21.4M | 0.07% |
186,591
-1,691
| -0.9% | -$182K |
|
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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.