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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 | |
|---|---|---|---|---|---|---|
401
Autodesk
ADSK
$50.7B
| $4.44M | 0.01% |
+14,533
| New | +$3.83M |
|
402
Sempra
SRE
$55.3B
| $4.43M | 0.01% |
69,488
+17,112
| +33% | +$1.1M |
|
403
Welltower
WELL
$171B
| $4.38M | 0.01% |
67,715
+6,126
| +10% | +$372K |
|
404
Illinois Tool Works
ITW
$85.5B
| $4.36M | 0.01% |
21,387
+1,008
| +5% | +$206K |
|
405
Progressive
PGR
$124B
| $4.36M | 0.01% |
44,049
+3,266
| +8% | +$309K |
|
406
Estee Lauder
EL
$31.5B
| $4.31M | 0.01% |
16,184
-3,378
| -17% | -$813K |
|
407
VanEck Durable High Dividend ETF
DURA
$38.6M
| $4.3M | 0.01% |
150,000
| – | – |
|
408
Nucor
NUE
$62.6B
| $4.24M | 0.01% |
79,732
+30,372
| +62% | +$1.57M |
|
409
Xcel Energy
XEL
$48.2B
| $4.2M | 0.01% |
62,987
+15,512
| +33% | +$1.08M |
|
410
Williams Companies
WMB
$87.8B
| $4.11M | 0.01% |
205,118
+33,829
| +20% | +$686K |
|
411
Kroger
KR
$34.7B
| $4.07M | 0.01% |
128,196
+9,906
| +8% | +$321K |
|
412
Barings BDC
BBDC
$882M
| $4.07M | 0.01% |
442,354
+21,511
| +5% | +$183K |
|
|
EIM
413
Eaton Vance Municipal Bond Fund
EIM
$493M
| $4.02M | 0.01% |
295,817
-12,707
| -4% | -$167K |
|
414
Sherwin-Williams
SHW
$89.7B
| $4M | 0.01% |
+16,341
| New | +$3.88M |
|
415
Dollar Tree
DLTR
$24.7B
| $3.99M | 0.01% |
36,941
+362
| +1% | +$36.4K |
|
|
RC
416
Ready Capital
RC
$278M
| $3.97M | 0.01% |
319,040
+63,473
| +25% | +$779K |
|
417
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $3.95M | 0.01% |
78,755
+21,171
| +37% | +$995K |
|
418
Cleveland-Cliffs
CLF
$7.22B
| $3.88M | 0.01% |
266,645
-39,022
| -13% | -$395K |
|
419
Waste Management
WM
$89.7B
| $3.84M | 0.01% |
32,569
+5,282
| +19% | +$616K |
|
|
WCN
420
Waste Connections
WCN
$41.5B
| $3.83M | 0.01% |
37,357
+5,960
| +19% | +$616K |
|
421
Republic Services
RSG
$63.7B
| $3.8M | 0.01% |
39,501
+6,805
| +21% | +$647K |
|
|
VEDL
422
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.79M | 0.01% |
432,054
+82,753
| +24% | +$541K |
|
423
Array Technologies
ARRY
$868M
| $3.78M | 0.01% |
+87,685
| New | +$3.54M |
|
424
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
| $3.78M | 0.01% |
247,880
+143,373
| +137% | +$2.04M |
|
425
Companhia Siderúrgica Nacional
SID
$1.3B
| $3.67M | 0.01% |
616,111
-14,224
| -2% | -$60.7K |
|
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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.