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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 | |
|---|---|---|---|---|---|---|
551
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.91M | 0.01% |
14,512
+701
| +5% | +$82.7K |
|
552
Aflac
AFL
$63.9B
| $1.9M | 0.01% |
42,756
+3,087
| +8% | +$126K |
|
|
PML
553
PIMCO Municipal Income Fund II
PML
$485M
| $1.9M | 0.01% |
132,906
-21,224
| -14% | -$294K |
|
|
AFB
554
AllianceBernstein National Municipal Income Fund
AFB
$315M
| $1.89M | 0.01% |
131,226
-3,960
| -3% | -$54.9K |
|
|
BFK
555
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.88M | 0.01% |
121,734
-11,040
| -8% | -$159K |
|
556
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $1.86M | 0.01% |
6,474
-442
| -6% | -$113K |
|
557
MarketAxess Holdings
MKTX
$5.72B
| $1.85M | 0.01% |
3,250
+496
| +18% | +$270K |
|
558
Ameriprise Financial
AMP
$49.6B
| $1.85M | 0.01% |
9,511
+1,526
| +19% | +$273K |
|
|
MPT
559
Medical Properties Trust
MPT
$2.79B
| $1.84M | 0.01% |
84,684
+7,783
| +10% | +$152K |
|
560
Pinnacle West Capital
PNW
$12.3B
| $1.84M | 0.01% |
23,050
+1,433
| +7% | +$118K |
|
561
UDR
UDR
$12.4B
| $1.83M | 0.01% |
47,519
+4,214
| +10% | +$154K |
|
562
Paycom
PAYC
$8.15B
| $1.81M | 0.01% |
3,996
+128
| +3% | +$51K |
|
|
BYM
563
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.8M | 0.01% |
118,484
-7,053
| -6% | -$102K |
|
564
Equity Lifestyle Properties
ELS
$12.6B
| $1.78M | 0.01% |
28,062
+2,499
| +10% | +$154K |
|
565
Targa Resources
TRGP
$55.8B
| $1.78M | 0.01% |
67,334
-15,743
| -19% | -$335K |
|
566
VanEck Long Muni ETF
MLN
$680M
| $1.77M | 0.01% |
81,504
+20
| +0% | +$430 |
|
|
DSM
567
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $1.76M | 0.01% |
224,259
+8,621
| +4% | +$64.8K |
|
|
LEO
568
BNY Mellon Strategic Municipals
LEO
$384M
| $1.71M | 0.01% |
201,384
-3,995
| -2% | -$33.3K |
|
569
Cigna
CI
$71.5B
| $1.68M | ﹤0.01% |
8,087
-3
| -0% | -$588 |
|
570
Linde
LIN
$226B
| $1.68M | ﹤0.01% |
6,377
-10
| -0.2% | -$2.45K |
|
571
Fortinet
FTNT
$120B
| $1.66M | ﹤0.01% |
+56,015
| New | +$1.42M |
|
572
Atmos Energy
ATO
$28.7B
| $1.66M | ﹤0.01% |
17,370
+5,304
| +44% | +$511K |
|
|
FISV
573
Fiserv Inc
FISV
$28.9B
| $1.63M | ﹤0.01% |
14,339
-19
| -0.1% | -$2.05K |
|
574
Worthington Enterprises
WOR
$2.87B
| $1.63M | ﹤0.01% |
51,495
-30,202
| -37% | -$940K |
|
575
Goldman Sachs
GS
$313B
| $1.62M | ﹤0.01% |
6,145
-2,111
| -26% | -$470K |
|
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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.