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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 | |
|---|---|---|---|---|---|---|
501
IBM
IBM
$222B
| $2.49M | 0.01% |
20,711
-50,188
| -71% | -$5.8M |
|
502
Wynn Resorts
WYNN
$10.5B
| $2.49M | 0.01% |
22,057
+4,481
| +25% | +$413K |
|
503
PNC Financial Services
PNC
$102B
| $2.48M | 0.01% |
16,630
-86
| -0.5% | -$11K |
|
504
Chubb
CB
$136B
| $2.44M | 0.01% |
15,881
+908
| +6% | +$127K |
|
|
GWPH
505
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.44M | 0.01% |
21,133
-2,841
| -12% | -$318K |
|
506
Cardinal Health
CAH
$56B
| $2.44M | 0.01% |
45,464
-17,489
| -28% | -$907K |
|
507
Colgate-Palmolive
CL
$74.4B
| $2.43M | 0.01% |
28,441
+1,439
| +5% | +$119K |
|
508
Fortis
FTS
$28.8B
| $2.43M | 0.01% |
59,481
+17,589
| +42% | +$722K |
|
509
Sun Communities
SUI
$14.9B
| $2.43M | 0.01% |
15,985
+1,759
| +12% | +$255K |
|
|
MFL
510
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.42M | 0.01% |
171,582
-8,725
| -5% | -$119K |
|
511
VanEck High Yield Muni ETF
HYD
$4.44B
| $2.38M | 0.01% |
38,654
| – | – |
|
|
DRE
512
DELISTED
Duke Realty Corp.
DRE
| $2.38M | 0.01% |
59,408
+5,310
| +10% | +$207K |
|
513
Starbucks
SBUX
$121B
| $2.36M | 0.01% |
22,060
+537
| +2% | +$51.3K |
|
|
SPWR
514
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.36M | 0.01% |
92,076
+34,592
| +60% | +$700K |
|
515
Extra Space Storage
EXR
$31.7B
| $2.36M | 0.01% |
20,349
+1,814
| +10% | +$207K |
|
516
Elevance Health
ELV
$84.8B
| $2.35M | 0.01% |
7,314
+1,277
| +21% | +$392K |
|
|
AMRN
517
Amarin Corp
AMRN
$302M
| $2.34M | 0.01% |
23,924
-3,249
| -12% | -$313K |
|
518
Danaher
DHR
$140B
| $2.32M | 0.01% |
11,800
+17
| +0.1% | +$3.41K |
|
519
Mid-America Apartment Communities
MAA
$15.7B
| $2.32M | 0.01% |
18,311
+1,636
| +10% | +$202K |
|
520
Thermo Fisher Scientific
TMO
$214B
| $2.31M | 0.01% |
4,962
+875
| +21% | +$410K |
|
|
KTF
521
DWS Municipal Income Trust
KTF
$351M
| $2.31M | 0.01% |
198,558
-9,182
| -4% | -$103K |
|
522
Cameco
CCJ
$41.1B
| $2.29M | 0.01% |
171,203
-8,700
| -5% | -$92.9K |
|
523
Invesco Advantage Municipal Income Trust II
VKI
$398M
| $2.28M | 0.01% |
200,769
-10,437
| -5% | -$115K |
|
|
AZUL
524
DELISTED
Azul
AZUL
| $2.27M | 0.01% |
99,514
-3,947
| -4% | -$70.7K |
|
525
Netflix
NFLX
$309B
| $2.25M | 0.01% |
41,660
+260
| +0.6% | +$13.2K |
|
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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.