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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 | |
|---|---|---|---|---|---|---|
576
Mondelez International
MDLZ
$79.9B
| $1.61M | ﹤0.01% |
27,607
-50
| -0.2% | -$2.86K |
|
|
HHR
577
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.61M | ﹤0.01% |
53,144
+14,003
| +36% | +$358K |
|
578
Churchill Downs
CHDN
$6.02B
| $1.6M | ﹤0.01% |
16,410
+1,324
| +9% | +$120K |
|
579
Exelon
EXC
$47.1B
| $1.6M | ﹤0.01% |
53,063
+3,564
| +7% | +$105K |
|
580
D.R. Horton
DHI
$42.4B
| $1.58M | ﹤0.01% |
22,917
+3,070
| +15% | +$224K |
|
581
Fidelity National Information Services
FIS
$22.1B
| $1.57M | ﹤0.01% |
11,083
-13
| -0.1% | -$1.85K |
|
582
Becton Dickinson
BDX
$47B
| $1.54M | ﹤0.01% |
6,326
-10
| -0.2% | -$2.33K |
|
583
Alliant Energy
LNT
$18.2B
| $1.54M | ﹤0.01% |
29,921
+7,368
| +33% | +$396K |
|
584
CBRE Group
CBRE
$43.8B
| $1.54M | ﹤0.01% |
24,566
+2,298
| +10% | +$130K |
|
585
W.W. Grainger
GWW
$60.7B
| $1.54M | ﹤0.01% |
3,769
+182
| +5% | +$71.5K |
|
586
Camden Property Trust
CPT
$11.1B
| $1.53M | ﹤0.01% |
15,296
+1,357
| +10% | +$131K |
|
|
PMO
587
Franklin Municipal Opportunities Trust
PMO
$281M
| $1.51M | ﹤0.01% |
110,337
-4,175
| -4% | -$55.4K |
|
588
Phillips 66
PSX
$81.2B
| $1.51M | ﹤0.01% |
21,613
+321
| +2% | +$18.8K |
|
589
Evergy
EVRG
$19.1B
| $1.5M | ﹤0.01% |
27,115
+6,678
| +33% | +$366K |
|
590
BlackRock MuniAssets Fund
MUA
$516M
| $1.49M | ﹤0.01% |
101,738
+10,232
| +11% | +$145K |
|
591
Hershey
HSY
$36.1B
| $1.49M | ﹤0.01% |
9,755
+505
| +5% | +$74.7K |
|
592
Commercial Metals
CMC
$8.37B
| $1.48M | ﹤0.01% |
72,258
-19,831
| -22% | -$412K |
|
593
Church & Dwight Co
CHD
$24.6B
| $1.46M | ﹤0.01% |
16,777
+2,265
| +16% | +$201K |
|
594
Essential Utilities
WTRG
$11.2B
| $1.46M | ﹤0.01% |
30,888
+6,757
| +28% | +$300K |
|
|
AQUA
595
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.46M | ﹤0.01% |
54,054
-4,762
| -8% | -$118K |
|
|
MEN
596
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.44M | ﹤0.01% |
120,323
-6,216
| -5% | -$72.3K |
|
597
JPMorgan Chase
JPM
$955B
| $1.44M | ﹤0.01% |
11,322
-8
| -0.1% | -$894 |
|
598
GFL Environmental
GFL
$14.9B
| $1.43M | ﹤0.01% |
49,062
-6,418
| -12% | -$157K |
|
599
Expeditors International
EXPD
$23.7B
| $1.43M | ﹤0.01% |
14,979
+1,670
| +13% | +$152K |
|
600
Clean Harbors
CLH
$16.3B
| $1.42M | ﹤0.01% |
18,627
-2,334
| -11% | -$156K |
|
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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.