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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
+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
Cap. Flow
+$1.93B
Cap. Flow %
5.63%
Top 10 Hldgs %
32.31%
Holding
1,057
New
42
Increased
689
Reduced
265
Closed
38

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$130M
2
B
Barrick Mining
B
+$117M
3
TSM icon
TSMC
TSM
+$100M
4
NVDA icon
NVIDIA
NVDA
+$85.4M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$80.8M

Top Sells

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$414M
2
AMAT icon
Applied Materials
AMAT
+$69.8M
3
CAT icon
Caterpillar
CAT
+$58.1M
4
SEDG icon
SolarEdge
SEDG
+$56.4M
5
NOW icon
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
FSKR
251
DELISTED
FS KKR Capital Corp. II
FSKR
$14.1M 0.04%
862,459
+62,455
+8% +$998K
HON icon
252
Honeywell
HON
$78.6B
$14M 0.04%
69,607
+5,075
+8% +$922K
GLCN
253
DELISTED
VanEck China Growth Leaders ETF
GLCN
$13.9M 0.04%
+300,000
New +$14.6M
PLD icon
254
Prologis
PLD
$131B
$13.8M 0.04%
138,113
+10,945
+9% +$1.11M
MOS icon
255
The Mosaic Company
MOS
$7.44B
$13.7M 0.04%
596,949
+46,821
+9% +$943K
ALNY icon
256
Alnylam Pharmaceuticals
ALNY
$30.6B
$13.7M 0.04%
105,229
+18,790
+22% +$2.51M
CTLT
257
DELISTED
CATALENT, INC.
CTLT
$13.4M 0.04%
128,978
+1,541
+1% +$149K
COR icon
258
Cencora
COR
$61.7B
$13.4M 0.04%
137,245
+2,488
+2% +$249K
PUMP icon
259
ProPetro Holding
PUMP
$1.35B
$13.4M 0.04%
1,808,689
+147,238
+9% +$819K
TSLX icon
260
Sixth Street Specialty
TSLX
$1.72B
$13.1M 0.04%
632,678
+60,916
+11% +$1.16M
PSEC icon
261
Prospect Capital
PSEC
$1.09B
$13.1M 0.04%
2,424,681
+274,572
+13% +$1.45M
TROX icon
262
Tronox
TROX
$933M
$13.1M 0.04%
893,192
+17,962
+2% +$209K
GSV
263
DELISTED
Gold Standard Ventures Corp.
GSV
$13M 0.04%
17,946,745
+2,950,349
+20% +$2.13M
NVS icon
264
Novartis
NVS
$294B
$13M 0.04%
137,473
+3,567
+3% +$312K
FSK icon
265
FS KKR Capital
FSK
$3.09B
$12.9M 0.04%
779,796
+106,042
+16% +$1.76M
NAD icon
266
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$12.8M 0.04%
835,286
-43,903
-5% -$649K
BNTX icon
267
BioNTech
BNTX
$23.3B
$12.8M 0.04%
156,454
+44,986
+40% +$4.42M
NEA icon
268
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$12.7M 0.04%
843,775
-44,039
-5% -$642K
NVG icon
269
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$12.7M 0.04%
758,011
-60,407
-7% -$973K
RITM icon
270
Rithm Capital
RITM
$5.64B
$12.6M 0.04%
1,272,215
+63,667
+5% +$563K
DUK icon
271
Duke Energy
DUK
$96.2B
$12.6M 0.04%
137,636
+21,774
+19% +$2.01M
NMFC icon
272
New Mountain Finance
NMFC
$694M
$12.6M 0.04%
1,109,183
+167,885
+18% +$1.8M
NVO
273
Novo Nordisk
NVO
$197B
$12.5M 0.04%
358,552
+4,066
+1% +$141K
LOW icon
274
Lowe's Companies
LOW
$123B
$12.4M 0.04%
77,493
+5,057
+7% +$821K
SNY icon
275
Sanofi
SNY
$103B
$12.3M 0.04%
253,861
+25,056
+11% +$1.24M
9 10
11
12 13

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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.