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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 | |
|---|---|---|---|---|---|---|
|
SEI
301
Solaris Energy Infrastructure
SEI
$3.42B
| $10.4M | 0.03% |
1,283,000
+499,600
| +64% | +$3.57M |
|
|
TWO
302
Two Harbors Investment
TWO
$1.27B
| $10.4M | 0.03% |
408,742
+23,440
| +6% | +$557K |
|
303
Intuit
INTU
$89B
| $10.4M | 0.03% |
27,384
-2,005
| -7% | -$704K |
|
304
BlackRock TCP Capital
TCPC
$294M
| $10.3M | 0.03% |
918,610
+114,034
| +14% | +$1.24M |
|
305
CF Industries
CF
$18.1B
| $10.3M | 0.03% |
265,346
-542,941
| -67% | -$17.9M |
|
306
Teva Pharmaceuticals
TEVA
$40.6B
| $10.3M | 0.03% |
1,064,283
-133,002
| -11% | -$1.27M |
|
307
MidCap Financial Investment
MFIC
$785M
| $10.3M | 0.03% |
965,100
+103,265
| +12% | +$1M |
|
308
RPC Inc
RES
$1.29B
| $10.2M | 0.03% |
3,250,057
+888,499
| +38% | +$2.67M |
|
309
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $9.99M | 0.03% |
395,100
+80,000
| +25% | +$2.02M |
|
310
Neurocrine Biosciences
NBIX
$16.5B
| $9.97M | 0.03% |
104,022
+16,789
| +19% | +$1.62M |
|
311
Canadian National Railway
CNI
$77B
| $9.96M | 0.03% |
90,578
+7,312
| +9% | +$790K |
|
312
CVS Health
CVS
$128B
| $9.93M | 0.03% |
145,386
-16,143
| -10% | -$1.05M |
|
|
ADAM
313
Adamas Trust
ADAM
$851M
| $9.82M | 0.03% |
665,525
+77,264
| +13% | +$977K |
|
314
Jazz Pharmaceuticals
JAZZ
$16.3B
| $9.81M | 0.03% |
59,417
-5,519
| -8% | -$822K |
|
315
AXT Inc
AXTI
$4.66B
| $9.74M | 0.03% |
+1,017,928
| New | +$8.18M |
|
316
Nabors Industries
NBR
$1.18B
| $9.7M | 0.03% |
166,620
+25,281
| +18% | +$1.11M |
|
317
Booking.com
BKNG
$160B
| $9.63M | 0.03% |
108,125
+4,250
| +4% | +$328K |
|
|
NEX
318
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $9.59M | 0.03% |
2,787,429
+157,777
| +6% | +$421K |
|
319
VanEck Inflation Allocation ETF
RAAX
$1.17B
| $9.43M | 0.03% |
+425,000
| New | +$9.22M |
|
320
SLR Investment Corp
SLRC
$686M
| $9.41M | 0.03% |
537,617
+54,961
| +11% | +$932K |
|
321
AGCO
AGCO
$7.3B
| $9.34M | 0.03% |
90,584
+2,634
| +3% | +$234K |
|
322
Sociedad Química y Minera de Chile
SQM
$19.8B
| $9.34M | 0.03% |
190,221
-35,202
| -16% | -$1.48M |
|
|
ARI
323
Apollo Commercial Real Estate
ARI
$873M
| $9.32M | 0.03% |
834,635
+136,333
| +20% | +$1.4M |
|
324
Albemarle
ALB
$14.1B
| $9.32M | 0.03% |
+63,148
| New | +$7.5M |
|
325
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $9.27M | 0.03% |
575,108
-44,256
| -7% | -$677K |
|
Similar funds
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.