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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 | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$61.9B
| $16.8M | 0.05% |
133,585
-518,761
| -80% | -$55.7M |
|
202
Equinor
EQNR
$97.7B
| $16.7M | 0.05% |
+1,185,200
| New | +$18.3M |
|
203
AbbVie
ABBV
$443B
| $16.6M | 0.05% |
189,657
-5,900
| -3% | -$555K |
|
|
XEC
204
DELISTED
CIMAREX ENERGY CO
XEC
| $16.6M | 0.05% |
682,588
+454,253
| +199% | +$12M |
|
205
Elanco Animal Health
ELAN
$13.2B
| $16.2M | 0.05% |
580,800
-232,914
| -29% | -$5.9M |
|
|
SRE.PRA
206
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $16M | 0.05% |
162,919
-3,479
| -2% | -$355K |
|
207
NOV
NOV
$6.93B
| $16M | 0.05% |
1,767,963
-152,959
| -8% | -$1.79M |
|
|
CTRA
208
DELISTED
Coterra Energy
CTRA
| $15.6M | 0.05% |
896,862
-103,753
| -10% | -$1.94M |
|
209
PepsiCo
PEP
$190B
| $15.5M | 0.05% |
111,757
-3,655
| -3% | -$497K |
|
|
DCUE
210
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $15.5M | 0.05% |
152,058
-3,247
| -2% | -$330K |
|
211
Guardant Health
GH
$21.7B
| $15.4M | 0.05% |
137,873
+1,399
| +1% | +$128K |
|
|
NEE.PRO
212
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $15.3M | 0.05% |
283,338
-6,049
| -2% | -$330K |
|
|
SOLN
213
DELISTED
The Southern Company
SOLN
| $15.2M | 0.05% |
325,839
-6,956
| -2% | -$319K |
|
214
TJX Companies
TJX
$174B
| $14.8M | 0.05% |
265,144
+28,998
| +12% | +$1.56M |
|
215
Charles River Laboratories
CRL
$11.2B
| $14.6M | 0.05% |
64,584
-13,522
| -17% | -$2.81M |
|
216
Qiagen
QGEN
$8.54B
| $14.5M | 0.05% |
261,452
-35,700
| -12% | -$1.85M |
|
217
Blue Owl Capital
OBDC
$5.34B
| $14.5M | 0.05% |
1,199,716
-165,658
| -12% | -$2.03M |
|
218
McKesson
MCK
$100B
| $14.3M | 0.05% |
95,818
+8,560
| +10% | +$1.3M |
|
219
Core Laboratories
CLB
$488M
| $13.8M | 0.04% |
904,856
-4,470
| -0.5% | -$93.7K |
|
220
Eaton
ETN
$161B
| $13.6M | 0.04% |
133,310
+15,161
| +13% | +$1.48M |
|
221
Target
TGT
$65.6B
| $13.6M | 0.04% |
86,096
+15,398
| +22% | +$2.11M |
|
|
PCGU
222
DELISTED
PG&E Corporation
PCGU
| $13.5M | 0.04% |
+137,376
| New | +$13.4M |
|
223
Cisco
CSCO
$457B
| $13.4M | 0.04% |
340,872
-15,339
| -4% | -$669K |
|
224
Eli Lilly
LLY
$1.02T
| $13.2M | 0.04% |
89,334
-13,891
| -13% | -$2.15M |
|
225
Sarepta Therapeutics
SRPT
$1.57B
| $13.2M | 0.04% |
93,896
-12,268
| -12% | -$1.86M |
|
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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.