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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
NEM icon
1
Newmont
NEM
$102B
$2.28B 7.25%
35,918,834
-3,438,081
-9% -$224M
B
2
Barrick Mining
B
$62.3B
$2.24B 7.13%
79,695,659
-7,755,468
-9% -$221M
KGC icon
3
Kinross Gold
KGC
$28.8B
$1.27B 4.05%
144,215,456
+13,911,897
+11% +$120M
GFI icon
4
Gold Fields
GFI
$29.7B
$1.13B 3.59%
91,677,528
+6,583,874
+8% +$80.9M
FNV icon
5
Franco-Nevada
FNV
$41B
$1.11B 3.53%
7,942,732
-868,442
-10% -$129M
AEM icon
6
Agnico Eagle Mines
AEM
$72.9B
$1.04B 3.32%
13,120,922
-129,566
-1% -$9.9M
WPM icon
7
Wheaton Precious Metals
WPM
$50.3B
$975M 3.1%
19,871,454
-1,793,871
-8% -$91.4M
KL
8
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$944M 3%
19,340,679
+72,223
+0.4% +$3.62M
BTG icon
9
B2Gold
BTG
$5.26B
$811M 2.58%
124,386,530
+14,549,116
+13% +$94.6M
PAAS icon
10
Pan American Silver
PAAS
$18.9B
$720M 2.29%
22,398,857
+806,063
+4% +$27.7M
AU icon
11
AngloGold Ashanti
AU
$40.9B
$672M 2.14%
25,487,312
+860,605
+3% +$25.7M
AUY
12
DELISTED
Yamana Gold, Inc.
AUY
$611M 1.95%
107,657,717
+3,603,524
+3% +$21.6M
RGLD icon
13
Royal Gold
RGLD
$16.9B
$469M 1.49%
3,905,532
+183,839
+5% +$24.1M
SSRM icon
14
SSR Mining
SSRM
$5.8B
$444M 1.41%
23,801,621
+10,170,190
+75% +$217M
AGI icon
15
Alamos Gold
AGI
$12.6B
$364M 1.16%
41,337,872
+2,756,485
+7% +$27.8M
EQX icon
16
Equinox Gold
EQX
$7.43B
$336M 1.07%
28,731,329
+1,700,129
+6% +$20.5M
NVDA icon
17
NVIDIA
NVDA
$5.18T
$335M 1.07%
24,757,160
-2,268,200
-8% -$26.4M
HMY icon
18
Harmony Gold Mining
HMY
$9.88B
$308M 0.98%
58,494,441
+6,403,986
+12% +$38.2M
BVN icon
19
Compañía de Minas Buenaventura
BVN
$8.13B
$295M 0.94%
24,141,278
-1,465,251
-6% -$17.6M
TSM icon
20
TSMC
TSM
$2.19T
$292M 0.93%
3,601,272
-791,844
-18% -$60.2M
BABA icon
21
Alibaba
BABA
$279B
$265M 0.84%
902,419
-9,737
-1% -$2.57M
HL icon
22
Hecla Mining
HL
$10.5B
$263M 0.84%
51,862,194
+3,344,157
+7% +$17.7M
INTC icon
23
Intel
INTC
$522B
$258M 0.82%
4,986,029
-217,570
-4% -$11.3M
PVG
24
DELISTED
PRETIUM RESOURCES INC.
PVG
$258M 0.82%
20,102,560
+1,989,082
+11% +$22.4M
AMAT icon
25
Applied Materials
AMAT
$445B
$222M 0.71%
3,735,475
+1,237,366
+50% +$76.4M
1
2 3 4 5

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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.