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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
CGBD icon
326
Carlyle Secured Lending
CGBD
$713M
$9.19M 0.03%
895,418
+111,157
+14% +$1.1M
ADP icon
327
Automatic Data Processing
ADP
$107B
$9.07M 0.03%
51,506
+2,064
+4% +$339K
WTTR icon
328
Select Water Solutions
WTTR
$2.59B
$8.76M 0.03%
2,135,925
+172,269
+9% +$693K
SLCA
329
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8.76M 0.03%
1,247,461
-64,692
-5% -$281K
ROST icon
330
Ross Stores
ROST
$80.9B
$8.72M 0.03%
70,991
-11,200
-14% -$1.17M
BRMK
331
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$8.52M 0.02%
835,092
+96,063
+13% +$979K
AEPPZ
332
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$8.48M 0.02%
167,442
+6,884
+4% +$354K
LADR
333
Ladder Capital
LADR
$1.19B
$8.4M 0.02%
858,570
+199,273
+30% +$1.69M
PSA icon
334
Public Storage
PSA
$60.8B
$8.38M 0.02%
36,294
+3,441
+10% +$789K
SWT
335
DELISTED
Stanley Black & Decker, Inc.
SWT
$8.26M 0.02%
+73,872
New +$8.05M
BCSF icon
336
Bain Capital Specialty
BCSF
$824M
$8.1M 0.02%
667,329
+82,839
+14% +$918K
PLUG icon
337
Plug Power
PLUG
$2.9B
$8.07M 0.02%
238,049
-47,229
-17% -$1.07M
DD icon
338
DuPont de Nemours
DD
$19.7B
$8.05M 0.02%
90,155
-8,524
-9% -$669K
AEPPL
339
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$7.95M 0.02%
158,578
+6,520
+4% +$334K
ONC
340
BeOne Medicines Ltd
ONC
$34.1B
$7.87M 0.02%
30,437
-120,539
-80% -$33.2M
QDEL icon
341
QuidelOrtho
QDEL
$1.2B
$7.59M 0.02%
42,244
+5,159
+14% +$1.15M
BHC icon
342
Bausch Health
BHC
$2.32B
$7.58M 0.02%
364,192
+7,913
+2% +$148K
ECL icon
343
Ecolab
ECL
$79.8B
$7.56M 0.02%
34,932
+19,736
+130% +$4.12M
EMAG
344
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
$7.36M 0.02%
335,000
– –
BTT icon
345
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$7.35M 0.02%
286,385
-5,393
-2% -$135K
CCI icon
346
Crown Castle
CCI
$31.6B
$7.18M 0.02%
45,091
+10,276
+30% +$1.67M
IONS icon
347
Ionis Pharmaceuticals
IONS
$9.03B
$7.16M 0.02%
126,643
+725
+0.6% +$36.1K
IWD icon
348
iShares Russell 1000 Value ETF
IWD
$83.2B
$6.92M 0.02%
50,634
-1,232
-2% -$158K
LULU icon
349
lululemon athletica
LULU
$14B
$6.71M 0.02%
19,274
-1,699
-8% -$590K
IFFT
350
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$6.64M 0.02%
162,518
+6,682
+4% +$278K
12 13
14
15 16

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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.