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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 | |
|---|---|---|---|---|---|---|
601
BlackRock MuniYield Quality Fund
MQY
$811M
| $1.41M | ﹤0.01% |
85,709
-14,694
| -15% | -$241K |
|
|
MMD
602
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $1.41M | ﹤0.01% |
64,854
-3,977
| -6% | -$84.4K |
|
603
Gibraltar Industries
ROCK
$1.63B
| $1.41M | ﹤0.01% |
19,572
-11,662
| -37% | -$779K |
|
|
ECOL
604
DELISTED
US Ecology, Inc.
ECOL
| $1.4M | ﹤0.01% |
38,568
+20,555
| +114% | +$712K |
|
|
CMD
605
DELISTED
Cantel Medical Corporation
CMD
| $1.4M | ﹤0.01% |
17,758
-8,024
| -31% | -$471K |
|
|
CONE
606
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.39M | ﹤0.01% |
18,974
+1,862
| +11% | +$135K |
|
|
MUE
607
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.39M | ﹤0.01% |
101,589
-4,277
| -4% | -$55.5K |
|
|
WNS
608
DELISTED
WNS Holdings
WNS
| $1.39M | ﹤0.01% |
19,236
-2,924
| -13% | -$196K |
|
609
CME Group
CME
$95.2B
| $1.38M | ﹤0.01% |
7,564
-177
| -2% | -$30.1K |
|
610
Casella Waste Systems
CWST
$5.73B
| $1.37M | ﹤0.01% |
22,125
+595
| +3% | +$35.3K |
|
611
Tennant Co
TNC
$1.49B
| $1.36M | ﹤0.01% |
19,421
+243
| +1% | +$15.9K |
|
612
Wayfair
W
$14.2B
| $1.36M | ﹤0.01% |
6,027
+468
| +8% | +$124K |
|
|
SRCL
613
DELISTED
Stericycle Inc
SRCL
| $1.36M | ﹤0.01% |
19,599
+336
| +2% | +$23K |
|
|
CVA
614
DELISTED
Covanta Holding Corporation
CVA
| $1.36M | ﹤0.01% |
103,316
-40,721
| -28% | -$440K |
|
615
Tetra Tech
TTEK
$8.78B
| $1.35M | ﹤0.01% |
58,195
-7,050
| -11% | -$159K |
|
616
Donaldson
DCI
$11.3B
| $1.34M | ﹤0.01% |
24,035
-843
| -3% | -$44.5K |
|
617
Marathon Petroleum
MPC
$86.9B
| $1.34M | ﹤0.01% |
32,338
-2,876
| -8% | -$103K |
|
|
RDUS
618
DELISTED
Radius Recycling
RDUS
| $1.33M | ﹤0.01% |
41,619
-7,555
| -15% | -$186K |
|
619
Omega Healthcare
OHI
$14.6B
| $1.33M | ﹤0.01% |
36,540
+3,603
| +11% | +$122K |
|
620
Varonis Systems
VRNS
$4.98B
| $1.31M | ﹤0.01% |
24,120
-7,029
| -23% | -$305K |
|
|
VER
621
DELISTED
VEREIT, Inc.
VER
| $1.31M | ﹤0.01% |
34,718
+3,218
| +10% | +$114K |
|
622
CenterPoint Energy
CNP
$26.8B
| $1.31M | ﹤0.01% |
60,335
+14,858
| +33% | +$329K |
|
|
MVT
623
DELISTED
BlackRock MuniVest Fund II
MVT
| $1.3M | ﹤0.01% |
87,209
-3,695
| -4% | -$53.2K |
|
|
MHI
624
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.29M | ﹤0.01% |
103,634
-5,930
| -5% | -$70.6K |
|
|
PMM
625
Franklin Managed Municipal Income Trust
PMM
$268M
| $1.29M | ﹤0.01% |
159,696
-2,406
| -1% | -$18.8K |
|
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.