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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 | |
|---|---|---|---|---|---|---|
|
SGEN
176
DELISTED
Seagen Inc. Common Stock
SGEN
| $21.2M | 0.07% |
108,578
-10,951
| -9% | -$1.83M |
|
177
AGNC Investment
AGNC
$12.4B
| $21.1M | 0.07% |
1,519,868
-222,819
| -13% | -$3.07M |
|
178
Mercado Libre
MELI
$95.2B
| $21M | 0.07% |
19,408
+3,265
| +20% | +$3.54M |
|
179
Tesla
TSLA
$1.23T
| $20.4M | 0.07% |
142,782
-90,393
| -39% | -$10.7M |
|
180
UnitedHealth
UNH
$376B
| $20.1M | 0.06% |
64,624
+66
| +0.1% | +$20.3K |
|
181
Helmerich & Payne
HP
$3.45B
| $19.9M | 0.06% |
1,359,090
+330,236
| +32% | +$5.75M |
|
182
TechnipFMC
FTI
$28.1B
| $19.9M | 0.06% |
4,237,983
-189,614
| -4% | -$1.07M |
|
|
CXO
183
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.3M | 0.06% |
437,040
-51,563
| -11% | -$2.57M |
|
|
AXU
184
DELISTED
Alexco Resource Corp
AXU
| $19.2M | 0.06% |
7,288,758
+1,081,467
| +17% | +$2.97M |
|
185
Costco
COST
$422B
| $19.1M | 0.06% |
53,861
+10,557
| +24% | +$3.55M |
|
186
McEwen Inc
MUX
$1.03B
| $19.1M | 0.06% |
1,802,712
+105,938
| +6% | +$1.28M |
|
187
Liberty Energy
LBRT
$3.05B
| $19.1M | 0.06% |
+2,385,090
| New | +$16.6M |
|
188
Diamondback Energy
FANG
$57.1B
| $18.9M | 0.06% |
628,196
-77,866
| -11% | -$2.97M |
|
189
Cactus
WHD
$5.21B
| $18.9M | 0.06% |
985,493
-178,975
| -15% | -$3.88M |
|
|
EXAS
190
DELISTED
Exact Sciences
EXAS
| $18.8M | 0.06% |
184,812
-31,108
| -14% | -$2.69M |
|
191
Adobe
ADBE
$99.5B
| $18.8M | 0.06% |
38,361
-2,323
| -6% | -$1.08M |
|
|
NEE.PRQ
192
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $18M | 0.06% |
+377,784
| New | +$18M |
|
193
Walmart Inc
WMT
$885B
| $17.9M | 0.06% |
382,848
+50,748
| +15% | +$2.26M |
|
|
GPL
194
DELISTED
Great Panther Mining Limited
GPL
| $17.8M | 0.06% |
2,000,266
+246,907
| +14% | +$2.13M |
|
195
Incyte
INCY
$24.2B
| $17.7M | 0.06% |
197,127
-38,287
| -16% | -$3.69M |
|
|
USAS
196
Americas Gold and Silver
USAS
$1.29B
| $17.5M | 0.06% |
2,657,386
+524,227
| +25% | +$3.88M |
|
|
GSS
197
DELISTED
Golden Star Resources Ltd.
GSS
| $17.1M | 0.05% |
3,976,626
+1,064,235
| +37% | +$4.43M |
|
198
BHP
BHP
$215B
| $17.1M | 0.05% |
371,275
-40,580
| -10% | -$1.95M |
|
|
CHX
199
DELISTED
ChampionX
CHX
| $17M | 0.05% |
2,122,519
-46,585
| -2% | -$449K |
|
|
KSU
200
DELISTED
Kansas City Southern
KSU
| $16.9M | 0.05% |
93,294
-14,357
| -13% | -$2.49M |
|
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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.