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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 | |
|---|---|---|---|---|---|---|
|
DTP
276
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $12.3M | 0.04% |
256,088
+10,528
| +4% | +$504K |
|
277
Novavax
NVAX
$1.26B
| $12.3M | 0.04% |
110,304
+34,889
| +46% | +$3.71M |
|
278
JD.com
JD
$44.4B
| $12.2M | 0.04% |
139,226
+8,380
| +6% | +$700K |
|
279
Viatris
VTRS
$20.6B
| $12.2M | 0.04% |
648,737
+106,334
| +20% | +$1.73M |
|
280
Vale
VALE
$63.4B
| $12M | 0.03% |
715,469
+267,318
| +60% | +$3.56M |
|
281
Blackstone Mortgage Trust
BXMT
$2.37B
| $11.8M | 0.03% |
429,187
+44,198
| +11% | +$1.12M |
|
282
AstraZeneca
AZN
$252B
| $11.7M | 0.03% |
116,526
+6,410
| +6% | +$679K |
|
283
Expro Ltd
XPRO
$1.81B
| $11.6M | 0.03% |
702,575
+33,268
| +5% | +$435K |
|
|
CIM
284
Chimera Investment
CIM
$969M
| $11.5M | 0.03% |
375,507
+67,031
| +22% | +$1.94M |
|
285
Dollar General
DG
$28B
| $11.5M | 0.03% |
54,898
+16,511
| +43% | +$3.53M |
|
286
American Tower
AMT
$76.6B
| $11.5M | 0.03% |
51,111
+11,002
| +27% | +$2.56M |
|
287
Enbridge
ENB
$114B
| $11.4M | 0.03% |
357,457
+38,390
| +12% | +$1.17M |
|
288
Goldgroup Mining Inc.
GORO
$171M
| $11.1M | 0.03% |
3,822,513
+327,344
| +9% | +$1.02M |
|
289
Takeda Pharmaceutical
TAK
$53.2B
| $11M | 0.03% |
606,778
+18,080
| +3% | +$317K |
|
290
TJX Companies
TJX
$176B
| $11M | 0.03% |
161,585
-103,559
| -39% | -$6.3M |
|
291
GSK
GSK
$104B
| $11M | 0.03% |
239,633
+25,658
| +12% | +$1.18M |
|
292
Arbor Realty Trust
ABR
$951M
| $11M | 0.03% |
773,907
+78,050
| +11% | +$1.01M |
|
|
MFA
293
MFA Financial
MFA
$907M
| $11M | 0.03% |
705,240
+161,160
| +30% | +$2.17M |
|
|
PMT
294
PennyMac Mortgage Investment
PMT
$816M
| $11M | 0.03% |
622,577
+150,431
| +32% | +$2.55M |
|
295
Southern Company
SO
$106B
| $10.8M | 0.03% |
175,680
+34,596
| +25% | +$2.08M |
|
296
Enphase Energy
ENPH
$5.28B
| $10.8M | 0.03% |
61,323
-15,628
| -20% | -$1.98M |
|
|
GFLU
297
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $10.8M | 0.03% |
152,668
+6,277
| +4% | +$380K |
|
298
Oaktree Specialty Lending
OCSL
$1.07B
| $10.7M | 0.03% |
642,573
+79,764
| +14% | +$1.24M |
|
299
3M
MMM
$94.1B
| $10.7M | 0.03% |
73,187
+7,027
| +11% | +$997K |
|
300
DMC Global
BOOM
$145M
| $10.6M | 0.03% |
244,026
-18,247
| -7% | -$720K |
|
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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.