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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 | |
|---|---|---|---|---|---|---|
376
Canadian Pacific Kansas City
CP
$80.4B
| $5.12M | 0.01% |
73,780
+8,300
| +13% | +$540K |
|
|
PLLL
377
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
| $5.1M | 0.01% |
+192,200
| New | +$5.1M |
|
378
AT&T
T
$158B
| $5.09M | 0.01% |
234,221
+27,922
| +14% | +$602K |
|
|
BCPC
379
Balchem Corp
BCPC
$5.7B
| $5.07M | 0.01% |
43,967
+6,575
| +18% | +$694K |
|
380
American Electric Power
AEP
$68.8B
| $4.96M | 0.01% |
59,550
+14,666
| +33% | +$1.27M |
|
381
Capital Southwest
CSWC
$1.52B
| $4.94M | 0.01% |
278,376
+47,959
| +21% | +$754K |
|
382
Algonquin Power & Utilities
AQN
$4.44B
| $4.94M | 0.01% |
299,917
+294,729
| +5,681% | +$4.65M |
|
|
PNNT
383
Pennant Park Investment Corp
PNNT
$227M
| $4.92M | 0.01% |
1,066,146
+132,352
| +14% | +$500K |
|
384
First Solar
FSLR
$25.4B
| $4.85M | 0.01% |
49,058
-5,802
| -11% | -$503K |
|
385
Simon Property Group
SPG
$72.9B
| $4.8M | 0.01% |
56,326
+5,292
| +10% | +$404K |
|
386
Fidus Investment
FDUS
$764M
| $4.79M | 0.01% |
365,286
+48,752
| +15% | +$580K |
|
|
WBA
387
DELISTED
Walgreens Boots Alliance
WBA
| $4.76M | 0.01% |
119,467
-2,586
| -2% | -$100K |
|
|
EFC
388
Ellington Financial
EFC
$1.66B
| $4.7M | 0.01% |
316,559
+46,793
| +17% | +$651K |
|
389
Public Service Enterprise Group
PEG
$37.6B
| $4.68M | 0.01% |
80,310
+12,175
| +18% | +$709K |
|
|
ARR
390
Armour Residential REIT
ARR
$2.35B
| $4.67M | 0.01% |
86,496
+19,749
| +30% | +$1.02M |
|
|
BRSP
391
BrightSpire Capital
BRSP
$633M
| $4.59M | 0.01% |
611,959
+86,799
| +17% | +$563K |
|
392
DraftKings
DKNG
$10.8B
| $4.56M | 0.01% |
97,979
+24,814
| +34% | +$1.18M |
|
393
Kinder Morgan
KMI
$69.3B
| $4.54M | 0.01% |
331,933
+50,229
| +18% | +$672K |
|
394
Gladstone Capital
GLAD
$431M
| $4.51M | 0.01% |
254,346
+37,121
| +17% | +$602K |
|
395
Zoom
ZM
$29.5B
| $4.5M | 0.01% |
+13,347
| New | +$5.95M |
|
396
AutoZone
AZO
$50.1B
| $4.49M | 0.01% |
3,788
+42
| +1% | +$48.6K |
|
|
STPK.WS
397
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
| $4.48M | 0.01% |
+757,199
| New | +$1.71M |
|
398
Invesco Mortgage Capital
IVR
$761M
| $4.48M | 0.01% |
132,617
+39,070
| +42% | +$1.21M |
|
399
BlackRock MuniYield Quality Fund III
MYI
$717M
| $4.46M | 0.01% |
308,955
-16,363
| -5% | -$225K |
|
400
Air Products & Chemicals
APD
$65.7B
| $4.44M | 0.01% |
16,251
+1,789
| +12% | +$504K |
|
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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.