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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 | |
|---|---|---|---|---|---|---|
|
GAP
651
The Gap Inc
GAP
$7.42B
| $1.15M | ﹤0.01% |
57,160
+1,926
| +3% | +$40.4K |
|
652
NNN REIT
NNN
$8.98B
| $1.14M | ﹤0.01% |
27,881
+2,292
| +9% | +$86.4K |
|
|
NEV
653
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.13M | ﹤0.01% |
69,405
-11,892
| -15% | -$181K |
|
654
NiSource
NI
$20.5B
| $1.13M | ﹤0.01% |
49,225
+14,668
| +42% | +$343K |
|
655
Truist Financial
TFC
$64.6B
| $1.12M | ﹤0.01% |
23,390
-313
| -1% | -$14.2K |
|
656
Bath & Body Works
BBWI
$4.18B
| $1.12M | ﹤0.01% |
37,240
-710
| -2% | -$20.6K |
|
657
EOG Resources
EOG
$71.6B
| $1.11M | ﹤0.01% |
22,256
+22
| +0.1% | +$956 |
|
658
Bank of Montreal
BMO
$127B
| $1.08M | ﹤0.01% |
14,225
-765
| -5% | -$52.4K |
|
|
QIWI
659
DELISTED
QIWI PLC
QIWI
| $1.08M | ﹤0.01% |
104,880
+22,840
| +28% | +$330K |
|
660
Melco Resorts & Entertainment
MLCO
$2.19B
| $1.07M | ﹤0.01% |
57,854
+5,536
| +11% | +$96.3K |
|
|
TXNM
661
TXNM Energy Inc
TXNM
$5.93B
| $1.07M | ﹤0.01% |
22,110
+1,540
| +7% | +$74.3K |
|
|
VAR
662
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.07M | ﹤0.01% |
6,108
+631
| +12% | +$109K |
|
663
Factset
FDS
$9.9B
| $1.06M | ﹤0.01% |
3,196
+2
| +0.1% | +$661 |
|
664
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.05M | ﹤0.01% |
12,391
+6,799
| +122% | +$564K |
|
|
MMP
665
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.05M | ﹤0.01% |
24,780
+253
| +1% | +$10.1K |
|
666
Energy Transfer Partners
ET
$69.9B
| $1.05M | ﹤0.01% |
169,452
+8,275
| +5% | +$50.1K |
|
667
Enterprise Products Partners
EPD
$81.6B
| $1.04M | ﹤0.01% |
53,205
-2,929
| -5% | -$54.5K |
|
668
Monolithic Power Systems
MPWR
$66.2B
| $1.04M | ﹤0.01% |
+2,844
| New | +$911K |
|
|
EOT
669
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
| $1.04M | ﹤0.01% |
50,562
-12,107
| -19% | -$248K |
|
|
EMBJ
670
Embraer S.A. ADS
EMBJ
$12.9B
| $1.04M | ﹤0.01% |
152,114
+2,162
| +1% | +$12.3K |
|
671
BlackRock MuniHoldings Fund
MHD
$602M
| $1.03M | ﹤0.01% |
63,474
+2,167
| +4% | +$33.8K |
|
672
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $1.02M | ﹤0.01% |
62,355
-3,664
| -6% | -$59.1K |
|
673
Kimco Realty
KIM
$16.7B
| $1.02M | ﹤0.01% |
68,032
+5,979
| +10% | +$79.1K |
|
|
MRSH
674
Marsh
MRSH
$91.4B
| $1M | ﹤0.01% |
8,572
+871
| +11% | +$99K |
|
|
MGP
675
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $998K | ﹤0.01% |
31,891
+2,640
| +9% | +$78.7K |
|
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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.