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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 | |
|---|---|---|---|---|---|---|
|
VRNT
626
DELISTED
Verint Systems
VRNT
| $1.29M | ﹤0.01% |
37,637
-4,819
| -11% | -$137K |
|
627
Old Dominion Freight Line
ODFL
$44.7B
| $1.28M | ﹤0.01% |
13,156
+1,186
| +10% | +$118K |
|
|
MFM
628
Aberdeen Municipal Income Fund
MFM
$221M
| $1.28M | ﹤0.01% |
191,838
-4,249
| -2% | -$27.7K |
|
629
ATI
ATI
$27.9B
| $1.28M | ﹤0.01% |
76,319
-12,771
| -14% | -$162K |
|
630
GE Aerospace
GE
$395B
| $1.28M | ﹤0.01% |
23,722
+174
| +0.7% | +$7.8K |
|
|
MQT
631
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.28M | ﹤0.01% |
91,329
-14,206
| -13% | -$191K |
|
632
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $1.27M | ﹤0.01% |
26,642
+3,012
| +13% | +$134K |
|
633
ABM Industries
ABM
$2.87B
| $1.27M | ﹤0.01% |
33,658
+2,100
| +7% | +$79.5K |
|
|
STOR
634
DELISTED
STORE Capital Corporation
STOR
| $1.27M | ﹤0.01% |
37,463
+3,277
| +10% | +$99.6K |
|
|
GRMN
635
Garmin
GRMN
$58.6B
| $1.24M | ﹤0.01% |
10,389
+1,120
| +12% | +$124K |
|
|
MAV
636
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.24M | ﹤0.01% |
106,427
-7,085
| -6% | -$79.9K |
|
637
Shopify
SHOP
$188B
| $1.23M | ﹤0.01% |
10,880
-220
| -2% | -$23.1K |
|
638
CGI
GIB
$15.1B
| $1.23M | ﹤0.01% |
15,454
+1,019
| +7% | +$72.6K |
|
639
Kornit Digital
KRNT
$779M
| $1.22M | ﹤0.01% |
13,687
-333
| -2% | -$25.6K |
|
640
Broadridge
BR
$19B
| $1.22M | ﹤0.01% |
7,956
+73
| +0.9% | +$10.6K |
|
|
SIVB
641
DELISTED
SVB Financial Group
SIVB
| $1.22M | ﹤0.01% |
3,136
+78
| +3% | +$25.3K |
|
642
Lemonade
LMND
$4.03B
| $1.21M | ﹤0.01% |
+9,868
| New | +$728K |
|
643
Arista Networks
ANET
$253B
| $1.21M | ﹤0.01% |
66,496
+1,552
| +2% | +$24.6K |
|
644
Pool Corp
POOL
$7.5B
| $1.2M | ﹤0.01% |
+3,217
| New | +$1.12M |
|
|
TIGR
645
UP Fintech Holding
TIGR
$861M
| $1.18M | ﹤0.01% |
149,181
| – | – |
|
646
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $1.18M | ﹤0.01% |
149,193
+10,776
| +8% | +$80.3K |
|
647
Regency Centers
REG
$14.5B
| $1.18M | ﹤0.01% |
25,821
+2,379
| +10% | +$102K |
|
648
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
| $1.17M | ﹤0.01% |
20,909
+333
| +2% | +$17.5K |
|
649
NVR
NVR
$17.2B
| $1.16M | ﹤0.01% |
285
+1
| +0.4% | +$4.16K |
|
|
650
ServiceNow
NOW
$121B
| $1.16M | ﹤0.01% |
10,515
-541,800
| -98% | -$56.3M |
|
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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.