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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 | |
|---|---|---|---|---|---|---|
451
Bloom Energy
BE
$67.4B
| $3.33M | 0.01% |
116,098
+42,842
| +58% | +$915K |
|
452
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $3.33M | 0.01% |
230,685
-4,992
| -2% | -$68.1K |
|
|
ACRE
453
Ares Commercial Real Estate
ACRE
$261M
| $3.32M | 0.01% |
+278,532
| New | +$2.98M |
|
454
Entergy
ETR
$49.7B
| $3.31M | 0.01% |
66,354
+7,510
| +13% | +$395K |
|
455
T. Rowe Price
TROW
$24.2B
| $3.27M | 0.01% |
21,628
+1,691
| +8% | +$242K |
|
456
NovoCure
NVCR
$1.83B
| $3.25M | 0.01% |
18,802
-9,912
| -35% | -$1.36M |
|
457
Invesco Trust Investment Grade Municipals
VGM
$559M
| $3.22M | 0.01% |
243,729
-14,231
| -6% | -$182K |
|
458
Invesco Municipal Trust
VKQ
$547M
| $3.19M | 0.01% |
249,062
-13,231
| -5% | -$164K |
|
459
SBA Communications
SBAC
$19.4B
| $3.17M | 0.01% |
11,237
+2,767
| +33% | +$812K |
|
460
Paychex
PAYX
$42.7B
| $3.17M | 0.01% |
33,980
+2,278
| +7% | +$202K |
|
461
Oneok
OKE
$55.4B
| $3.16M | 0.01% |
82,350
+3,736
| +5% | +$126K |
|
462
iShare MSCI Eurozone ETF
EZU
$9.84B
| $3.15M | 0.01% |
71,513
-226
| -0.3% | -$9.33K |
|
463
ResMed
RMD
$32.4B
| $3.14M | 0.01% |
14,752
+4,214
| +40% | +$840K |
|
464
Invesco Quality Municipal Securities
IQI
$530M
| $3.11M | 0.01% |
238,813
-13,006
| -5% | -$163K |
|
465
Norfolk Southern
NSC
$76.9B
| $3.06M | 0.01% |
12,858
+2,581
| +25% | +$587K |
|
466
PG&E
PCG
$37.4B
| $3.02M | 0.01% |
242,389
+13,770
| +6% | +$156K |
|
467
Walt Disney
DIS
$182B
| $2.96M | 0.01% |
16,340
+1,242
| +8% | +$178K |
|
468
ConocoPhillips
COP
$142B
| $2.96M | 0.01% |
73,951
+964
| +1% | +$35.5K |
|
469
Cognizant
CTSH
$25.6B
| $2.96M | 0.01% |
36,089
+2,751
| +8% | +$209K |
|
470
Monster Beverage
MNST
$92.1B
| $2.94M | 0.01% |
63,690
+5,458
| +9% | +$229K |
|
471
Carrier Global
CARR
$52.7B
| $2.94M | 0.01% |
78,044
-24,469
| -24% | -$886K |
|
|
DX
472
Dynex Capital
DX
$3.18B
| $2.94M | 0.01% |
165,228
+35,897
| +28% | +$614K |
|
473
Consolidated Edison
ED
$40.2B
| $2.9M | 0.01% |
40,147
+7,144
| +22% | +$555K |
|
474
Nuveen Municipal Credit Opportunities Fund
NMCO
$582M
| $2.88M | 0.01% |
221,883
+40,187
| +22% | +$501K |
|
475
Ventas
VTR
$47.3B
| $2.85M | 0.01% |
58,120
+5,294
| +10% | +$245K |
|
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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.