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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 | |
|---|---|---|---|---|---|---|
526
Boston Properties
BXP
$11.2B
| $2.24M | 0.01% |
23,654
+2,304
| +11% | +$206K |
|
|
CYBR
527
DELISTED
CyberArk
CYBR
| $2.23M | 0.01% |
13,828
+662
| +5% | +$77K |
|
|
JMIA
528
Jumia Technologies
JMIA
$727M
| $2.23M | 0.01% |
+55,345
| New | +$1.35M |
|
|
X
529
DELISTED
US Steel
X
| $2.22M | 0.01% |
132,641
+12,489
| +10% | +$155K |
|
|
EVN
530
Eaton Vance Municipal Income Trust
EVN
$419M
| $2.19M | 0.01% |
163,774
-24,108
| -13% | -$314K |
|
|
OIBR.C
531
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $2.18M | 0.01% |
1,073,205
-56,226
| -5% | -$97.4K |
|
532
Charter Communications
CHTR
$18.3B
| $2.16M | 0.01% |
3,268
+17
| +0.5% | +$10.8K |
|
533
Copart
CPRT
$26.8B
| $2.13M | 0.01% |
67,084
+808
| +1% | +$23.5K |
|
|
JKS
534
JinkoSolar
JKS
$826M
| $2.13M | 0.01% |
+34,439
| New | +$2.18M |
|
535
Stryker
SYK
$129B
| $2.13M | 0.01% |
8,681
+42
| +0.5% | +$9.51K |
|
|
NID
536
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $2.11M | 0.01% |
152,186
-5,484
| -3% | -$74.3K |
|
537
CMS Energy
CMS
$22.4B
| $2.09M | 0.01% |
34,225
+8,429
| +33% | +$527K |
|
538
Cintas
CTAS
$80.6B
| $2.06M | 0.01% |
23,356
+1,828
| +8% | +$159K |
|
539
Brown-Forman Class B
BF.B
$13B
| $2.06M | 0.01% |
25,958
+4,620
| +22% | +$357K |
|
540
VanEck Merk Gold Trust
OUNZ
$2.63B
| $2.06M | 0.01% |
+111,008
| New | +$2.03M |
|
541
Steris
STE
$22.7B
| $2.03M | 0.01% |
10,717
+2,569
| +32% | +$479K |
|
542
Oracle
ORCL
$416B
| $2M | 0.01% |
30,861
-143,990
| -82% | -$8.57M |
|
543
Abbott
ABT
$183B
| $1.99M | 0.01% |
18,208
+106
| +0.6% | +$11.5K |
|
544
FirstEnergy
FE
$27.7B
| $1.99M | 0.01% |
64,940
+15,992
| +33% | +$479K |
|
|
545
Caterpillar
CAT
$401B
| $1.98M | 0.01% |
10,891
-342,346
| -97% | -$58.1M |
|
546
West Pharmaceutical
WST
$24.7B
| $1.98M | 0.01% |
6,984
+2,103
| +43% | +$590K |
|
547
Pilgrim's Pride
PPC
$6.33B
| $1.97M | 0.01% |
100,368
+4,554
| +5% | +$82.4K |
|
548
W.P. Carey
WPC
$16.4B
| $1.97M | 0.01% |
28,469
+2,466
| +9% | +$165K |
|
549
S&P Global
SPGI
$121B
| $1.92M | 0.01% |
5,850
+42
| +0.7% | +$14.2K |
|
|
PDCO
550
DELISTED
Patterson Companies, Inc.
PDCO
| $1.92M | 0.01% |
64,655
+1,651
| +3% | +$46.8K |
|
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.