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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 | |
|---|---|---|---|---|---|---|
|
ORC
476
Orchid Island Capital
ORC
$1.31B
| $2.85M | 0.01% |
109,087
+27,251
| +33% | +$723K |
|
477
PENN Entertainment
PENN
$2.7B
| $2.84M | 0.01% |
32,836
+6,090
| +23% | +$435K |
|
478
Cummins
CMI
$88.7B
| $2.81M | 0.01% |
12,360
+241
| +2% | +$54.1K |
|
479
Citigroup
C
$226B
| $2.79M | 0.01% |
45,298
+83
| +0.2% | +$4.22K |
|
480
Healthpeak Properties
DOC
$14.8B
| $2.77M | 0.01% |
91,650
+8,715
| +11% | +$254K |
|
|
MYD
481
DELISTED
BlackRock MuniYield Fund
MYD
| $2.75M | 0.01% |
191,777
-9,802
| -5% | -$136K |
|
482
Pembina Pipeline
PBA
$27.6B
| $2.74M | 0.01% |
115,691
+15,498
| +15% | +$364K |
|
|
MVF
483
DELISTED
BlackRock MuniVest Fund
MVF
| $2.71M | 0.01% |
295,177
-16,612
| -5% | -$148K |
|
484
Invitation Homes
INVH
$18B
| $2.7M | 0.01% |
90,929
+8,077
| +10% | +$233K |
|
485
Edison International
EIX
$26.4B
| $2.69M | 0.01% |
42,888
+10,562
| +33% | +$636K |
|
486
Agilent Technologies
A
$41.2B
| $2.69M | 0.01% |
22,723
+2,756
| +14% | +$305K |
|
487
Baidu
BIDU
$37.2B
| $2.69M | 0.01% |
12,433
+1,400
| +13% | +$208K |
|
488
United Parcel Service
UPS
$88.9B
| $2.63M | 0.01% |
15,630
-5,451
| -26% | -$920K |
|
489
Futu Holdings
FUTU
$15.3B
| $2.61M | 0.01% |
57,000
| – | – |
|
490
ExxonMobil
XOM
$634B
| $2.6M | 0.01% |
63,194
-1,358
| -2% | -$50.9K |
|
|
PPL
491
PPL Corp
PPL
$26.7B
| $2.6M | 0.01% |
92,333
+22,739
| +33% | +$646K |
|
492
Scotiabank
BNS
$108B
| $2.6M | 0.01% |
48,010
+500
| +1% | +$23.7K |
|
|
MUI
493
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.56M | 0.01% |
172,492
-11,845
| -6% | -$171K |
|
494
Amphenol
APH
$209B
| $2.55M | 0.01% |
78,000
+5,932
| +8% | +$182K |
|
495
Fastenal
FAST
$59.5B
| $2.55M | 0.01% |
104,262
+9,976
| +11% | +$235K |
|
496
Telkom Indonesia
TLK
$14.9B
| $2.54M | 0.01% |
108,194
-22,724
| -17% | -$477K |
|
|
MMU
497
Western Asset Managed Municipals Fund
MMU
$554M
| $2.54M | 0.01% |
197,883
-10,951
| -5% | -$137K |
|
498
Morgan Stanley
MS
$340B
| $2.52M | 0.01% |
36,830
+840
| +2% | +$48.2K |
|
499
Ameren
AEE
$30.1B
| $2.52M | 0.01% |
32,312
+7,683
| +31% | +$616K |
|
500
Essex Property Trust
ESS
$18.5B
| $2.51M | 0.01% |
10,556
+937
| +10% | +$216K |
|
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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.