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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 | |
|---|---|---|---|---|---|---|
351
Intuitive Surgical
ISRG
$132B
| $6.62M | 0.02% |
24,273
+759
| +3% | +$188K |
|
352
Dow Inc
DOW
$21.9B
| $6.59M | 0.02% |
118,832
-11,400
| -9% | -$589K |
|
353
iShares Russell 1000 Growth ETF
IWF
$127B
| $6.55M | 0.02% |
108,596
-8,740
| -7% | -$497K |
|
354
NewtekOne
NEWT
$431M
| $6.48M | 0.02% |
329,049
+48,761
| +17% | +$878K |
|
355
PennantPark Floating Rate Capital
PFLT
$723M
| $6.17M | 0.02% |
585,720
+78,106
| +15% | +$739K |
|
356
Digital Realty Trust
DLR
$71.4B
| $6.15M | 0.02% |
44,114
+4,461
| +11% | +$638K |
|
357
Las Vegas Sands
LVS
$29.8B
| $6.07M | 0.02% |
101,771
+5,817
| +6% | +$310K |
|
358
TriplePoint Venture Growth BDC
TPVG
$210M
| $6.01M | 0.02% |
460,804
+57,766
| +14% | +$700K |
|
359
TC Energy
TRP
$66.7B
| $5.99M | 0.02% |
147,233
+19,374
| +15% | +$825K |
|
360
ArcelorMittal
MT
$55.2B
| $5.89M | 0.02% |
257,291
+95,915
| +59% | +$1.68M |
|
361
Sysco
SYY
$40.1B
| $5.86M | 0.02% |
78,923
+1,596
| +2% | +$110K |
|
362
Best Buy
BBY
$16.8B
| $5.79M | 0.02% |
57,965
+2,245
| +4% | +$251K |
|
363
Oil States International
OIS
$500M
| $5.71M | 0.02% |
1,136,775
+269,747
| +31% | +$1.04M |
|
364
Wolfspeed
WOLF
$1.44B
| $5.61M | 0.02% |
53,005
-25,851
| -33% | -$2.08M |
|
365
Perrigo
PRGO
$1.71B
| $5.59M | 0.02% |
125,036
-11,938
| -9% | -$553K |
|
366
O'Reilly Automotive
ORLY
$76.1B
| $5.5M | 0.02% |
182,220
-585
| -0.3% | -$17.7K |
|
|
RWT
367
Redwood Trust
RWT
$572M
| $5.49M | 0.02% |
624,889
+246,029
| +65% | +$2.12M |
|
368
POSCO
PKX
$16.9B
| $5.47M | 0.02% |
87,806
+39,050
| +80% | +$2.07M |
|
369
Nuveen Municipal Value Fund
NUV
$1.89B
| $5.38M | 0.02% |
484,202
-107,524
| -18% | -$1.18M |
|
370
Gladstone Investment Corp
GAIN
$673M
| $5.33M | 0.02% |
528,024
+65,547
| +14% | +$623K |
|
371
Verizon
VZ
$194B
| $5.29M | 0.02% |
90,123
+6,990
| +8% | +$415K |
|
|
ELAT
372
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $5.29M | 0.02% |
108,345
+4,454
| +4% | +$213K |
|
373
Neogen
NEOG
$2.44B
| $5.21M | 0.02% |
131,454
+12,686
| +11% | +$472K |
|
374
Kimberly-Clark
KMB
$36B
| $5.14M | 0.02% |
38,151
+35,774
| +1,505% | +$5.01M |
|
375
Edwards Lifesciences
EW
$51.3B
| $5.13M | 0.01% |
56,179
+8,250
| +17% | +$684K |
|
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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.