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VanEck Associates

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
Cap. Flow
+$1.93B
Cap. Flow %
5.63%
Top 10 Hldgs %
32.31%
Holding
1,057
New
42
Increased
689
Reduced
265
Closed
38

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$130M
2
B
Barrick Mining
B
+$117M
3
TSM icon
TSMC
TSM
+$100M
4
NVDA icon
NVIDIA
NVDA
+$85.4M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$80.8M

Top Sells

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$414M
2
AMAT icon
Applied Materials
AMAT
+$69.8M
3
CAT icon
Caterpillar
CAT
+$58.1M
4
SEDG icon
SolarEdge
SEDG
+$56.4M
5
NOW icon
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
CDE icon
26
Coeur Mining
CDE
$15.1B
$259M 0.75%
24,984,752
+1,219,458
+5% +$10M
PVG
27
DELISTED
PRETIUM RESOURCES INC.
PVG
$242M 0.71%
21,108,717
+1,006,157
+5% +$12.1M
AMAT icon
28
Applied Materials
AMAT
$347B
$241M 0.7%
2,791,704
-943,771
-25% -$69.8M
LRCX icon
29
Lam Research
LRCX
$316B
$236M 0.69%
4,992,060
-489,390
-9% -$20.6M
BABA icon
30
Alibaba
BABA
$276B
$215M 0.63%
923,194
+20,775
+2% +$5.77M
TXN icon
31
Texas Instruments
TXN
$248B
$203M 0.59%
1,237,572
+228,619
+23% +$35.5M
OR icon
32
OR Royalties Inc
OR
$5.53B
$202M 0.59%
15,897,709
+840,040
+6% +$9.8M
ASML icon
33
ASML
ASML
$596B
$200M 0.58%
410,431
+54,796
+15% +$23.1M
AVGO icon
34
Broadcom
AVGO
$1.76T
$199M 0.58%
4,547,140
+905,950
+25% +$35.3M
CTVA icon
35
Corteva
CTVA
$60.5B
$192M 0.56%
4,950,275
-15,927
-0.3% -$569K
IAG icon
36
IAMGOLD
IAG
$8.05B
$188M 0.55%
51,212,381
+2,625,625
+5% +$9.63M
MCHP icon
37
Microchip Technology
MCHP
$38.8B
$186M 0.54%
2,695,136
-643,072
-19% -$40M
QCOM icon
38
Qualcomm
QCOM
$164B
$184M 0.54%
1,210,657
+70,406
+6% +$9.81M
MU icon
39
Micron Technology
MU
$835B
$176M 0.51%
2,345,641
-211,116
-8% -$12.7M
FSM icon
40
Fortuna Silver Mines
FSM
$2.54B
$175M 0.51%
21,219,475
+986,247
+5% +$6.83M
ADI icon
41
Analog Devices
ADI
$172B
$174M 0.51%
1,175,573
+179,343
+18% +$23.8M
NXPI icon
42
NXP Semiconductors
NXPI
$60.8B
$168M 0.49%
1,059,232
+133,410
+14% +$19.7M
NGD
43
DELISTED
New Gold Inc
NGD
$162M 0.47%
73,816,881
+2,539,898
+4% +$5.17M
SAND
44
DELISTED
Sandstorm Gold
SAND
$160M 0.47%
22,282,858
+1,713,075
+8% +$13.2M
AMZN icon
45
Amazon
AMZN
$2.44T
$149M 0.43%
912,080
+393,520
+76% +$62.8M
SE icon
46
Sea Limited
SE
$66.4B
$145M 0.42%
730,418
+19,717
+3% +$3.51M
SEDG icon
47
SolarEdge
SEDG
$2.37B
$141M 0.41%
443,241
-204,251
-32% -$56.4M
SLB icon
48
SLB Ltd
SLB
$72.7B
$141M 0.41%
6,440,055
+1,557,006
+32% +$29.4M
XLNX
49
DELISTED
Xilinx Inc
XLNX
$136M 0.4%
960,129
+157,979
+20% +$20.5M
SVM
50
Silvercorp Metals
SVM
$2.02B
$136M 0.4%
20,288,934
+1,211,527
+6% +$8.34M
1
2
3 4 5

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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.