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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
+7.8%
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
$34.3B
AUM Growth
+$2.91B
(+9.3%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,057
New
42
Increased
689
Reduced
265
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$130M |
| 2 |
B
Barrick Mining
B
|
+$117M |
| 3 |
TSMC
TSM
|
+$100M |
| 4 |
NVIDIA
NVDA
|
+$85.4M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$80.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinross Gold
KGC
|
+$414M |
| 2 |
Applied Materials
AMAT
|
+$69.8M |
| 3 |
Caterpillar
CAT
|
+$58.1M |
| 4 |
SolarEdge
SEDG
|
+$56.4M |
| 5 |
ServiceNow
NOW
|
+$56.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 52.58% |
| 2 | Technology | 15.91% |
| 3 | Healthcare | 5.5% |
| 4 | Financials | 4.28% |
| 5 | Energy | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qiagen
QGEN
$8.73B
| $16.9M | 0.05% |
301,578
+40,126
| +15% | +$2.14M |
|
|
INVX
227
Innovex International
INVX
$2.21B
| $16.8M | 0.05% |
567,362
+68,802
| +14% | +$1.95M |
|
228
Cisco
CSCO
$480B
| $16.8M | 0.05% |
375,211
+34,339
| +10% | +$1.41M |
|
229
Sarepta Therapeutics
SRPT
$1.73B
| $16.4M | 0.05% |
96,335
+2,439
| +3% | +$361K |
|
230
Elanco Animal Health
ELAN
$12.8B
| $16.1M | 0.05% |
524,183
-56,617
| -10% | -$1.73M |
|
231
Starwood Property Trust
STWD
$6.03B
| $15.9M | 0.05% |
825,395
-1,509
| -0.2% | -$25.7K |
|
|
DCUE
232
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $15.9M | 0.05% |
158,578
+6,520
| +4% | +$671K |
|
233
Eli Lilly
LLY
$995B
| $15.8M | 0.05% |
93,600
+4,266
| +5% | +$637K |
|
|
LAC
234
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $15.8M | 0.05% |
1,255,823
+177,098
| +16% | +$1.99M |
|
|
GSS
235
DELISTED
Golden Star Resources Ltd.
GSS
| $15.6M | 0.05% |
4,217,469
+240,843
| +6% | +$973K |
|
236
McKesson
MCK
$97.2B
| $15.5M | 0.05% |
89,337
-6,481
| -7% | -$1.08M |
|
237
Oceaneering
OII
$5.02B
| $15.5M | 0.05% |
1,954,362
+191,227
| +11% | +$1.12M |
|
238
Hercules Capital
HTGC
$3.16B
| $15.4M | 0.04% |
1,068,579
+113,398
| +12% | +$1.44M |
|
239
Target
TGT
$67.3B
| $15.1M | 0.04% |
85,518
-578
| -0.7% | -$96.4K |
|
240
Toro Company
TTC
$9.44B
| $15.1M | 0.04% |
158,693
+28,852
| +22% | +$2.55M |
|
241
Main Street Capital
MAIN
$5.31B
| $15M | 0.04% |
465,144
+110,212
| +31% | +$3.39M |
|
|
BZUN
242
Baozun
BZUN
$176M
| $15M | 0.04% |
436,130
+215,410
| +98% | +$7.9M |
|
243
Golub Capital BDC
GBDC
$3.41B
| $14.8M | 0.04% |
1,044,920
+211,443
| +25% | +$2.89M |
|
244
NextEra Energy
NEE
$182B
| $14.6M | 0.04% |
189,463
+42,259
| +29% | +$3.16M |
|
|
LTHM
245
DELISTED
Livent Corporation
LTHM
| $14.6M | 0.04% |
774,944
-166,207
| -18% | -$2.32M |
|
246
VEON
VEON
$3.76B
| $14.5M | 0.04% |
384,867
+61,507
| +19% | +$2.19M |
|
247
VanEck Intermediate Muni ETF
ITM
$2.14B
| $14.5M | 0.04% |
279,110
+100,010
| +56% | +$5.15M |
|
248
Goldman Sachs BDC
GSBD
$1.01B
| $14.5M | 0.04% |
756,013
+282,796
| +60% | +$4.86M |
|
249
Helix Energy Solutions
HLX
$1.41B
| $14.2M | 0.04% |
3,377,410
+518,850
| +18% | +$1.73M |
|
250
Nike
NKE
$61.6B
| $14.2M | 0.04% |
100,257
-33,328
| -25% | -$4.42M |
|
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VanEck Associates's Q4 2020 Portfolio in Review
As of Q4 2020, VanEck Associates held 1,057 positions worth $34.3B, up 9.3% from $31.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
VanEck Associates deployed $1.93B of net new capital in Q4 2020, opening 42 new positions and adding to 689 existing holdings. Its largest new stake was Unity: 453,425 shares worth $69.6M.
By sector, the portfolio is most concentrated in Materials at 53% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Kinross Gold, an estimated $414M trimmed.
- VanEck Associates's largest Q4 2020 buy was Unity: 453,425 shares worth $69.6M.
- VanEck Associates added most to Newmont in Q4 2020, an estimated $130M increase.
- VanEck Associates's biggest Q4 2020 reduction was Kinross Gold, cutting an estimated $414M.
- VanEck Associates fully exited Harley-Davidson in Q4 2020, selling an estimated $43.1M.
- VanEck Associates's ten largest holdings make up 32% of its $34.3B portfolio in Q4 2020.
- VanEck Associates opened 42 new positions and closed 38 in Q4 2020.
- VanEck Associates's portfolio value rose 9.3% quarter-over-quarter to $34.3B.
Based on VanEck Associates's 13F filing for Q4 2020, filed 9 Feb 2021.