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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 | |
|---|---|---|---|---|---|---|
426
Infosys
INFY
$50.5B
| $3.66M | 0.01% |
216,180
-32,697
| -13% | -$500K |
|
427
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.66M | 0.01% |
30,971
+3,830
| +14% | +$451K |
|
428
Vanguard Total Bond Market
BND
$158B
| $3.65M | 0.01% |
41,446
+5,171
| +14% | +$455K |
|
429
AvalonBay Communities
AVB
$27.1B
| $3.65M | 0.01% |
22,776
+2,025
| +10% | +$322K |
|
|
KREF
430
KKR Real Estate Finance Trust
KREF
$464M
| $3.65M | 0.01% |
203,613
+50,412
| +33% | +$891K |
|
431
VICI Properties
VICI
$29.1B
| $3.63M | 0.01% |
142,501
+15,886
| +13% | +$394K |
|
432
Toronto Dominion Bank
TD
$200B
| $3.61M | 0.01% |
63,845
+9,185
| +17% | +$465K |
|
433
Royal Bank of Canada
RY
$294B
| $3.61M | 0.01% |
43,876
+6,348
| +17% | +$491K |
|
434
Reliance Steel & Aluminium
RS
$21.5B
| $3.59M | 0.01% |
29,990
+10,561
| +54% | +$1.22M |
|
435
Invesco Municipal Opportunity Trust
VMO
$656M
| $3.56M | 0.01% |
277,961
-37,685
| -12% | -$472K |
|
436
Eversource Energy
ES
$27.3B
| $3.56M | 0.01% |
41,144
+10,132
| +33% | +$902K |
|
437
Gaming and Leisure Properties
GLPI
$12.4B
| $3.56M | 0.01% |
83,847
+9,738
| +13% | +$393K |
|
438
Steel Dynamics
STLD
$38.1B
| $3.52M | 0.01% |
95,506
+28,955
| +44% | +$1.01M |
|
439
Alexandria Real Estate Equities
ARE
$8.73B
| $3.52M | 0.01% |
19,751
+2,122
| +12% | +$351K |
|
440
Realty Income
O
$58.5B
| $3.49M | 0.01% |
57,909
+5,431
| +10% | +$321K |
|
441
WEC Energy
WEC
$35.3B
| $3.48M | 0.01% |
37,851
+9,322
| +33% | +$907K |
|
442
Gerdau
GGB
$10.1B
| $3.46M | 0.01% |
934,629
+306,262
| +49% | +$1.02M |
|
443
CSX Corp
CSX
$94.7B
| $3.46M | 0.01% |
114,228
+24,783
| +28% | +$712K |
|
444
MGM Resorts International
MGM
$11.4B
| $3.45M | 0.01% |
109,557
+7,517
| +7% | +$193K |
|
445
Caesars Entertainment
CZR
$6.13B
| $3.43M | 0.01% |
46,197
+13,642
| +42% | +$856K |
|
446
Acuity Brands
AYI
$10.7B
| $3.39M | 0.01% |
27,968
-179
| -0.6% | -$19.2K |
|
447
Equity Residential
EQR
$25.4B
| $3.36M | 0.01% |
56,756
+5,190
| +10% | +$293K |
|
448
Ternium
TX
$10.5B
| $3.36M | 0.01% |
115,707
-71,385
| -38% | -$1.76M |
|
449
American Water Works
AWK
$26.7B
| $3.33M | 0.01% |
21,714
+5,348
| +33% | +$823K |
|
450
Invesco Value Municipal Income Trust
IIM
$593M
| $3.33M | 0.01% |
212,864
-13,106
| -6% | -$198K |
|
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.