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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 | |
|---|---|---|---|---|---|---|
676
Vornado Realty Trust
VNO
$7.55B
| $988K | ﹤0.01% |
26,448
+2,443
| +10% | +$89.2K |
|
677
IDEX
IEX
$17.6B
| $977K | ﹤0.01% |
4,906
+334
| +7% | +$63.5K |
|
678
Federal Realty Investment Trust
FRT
$10.5B
| $971K | ﹤0.01% |
11,413
+1,055
| +10% | +$87.8K |
|
679
Packaging Corp of America
PKG
$23B
| $968K | ﹤0.01% |
7,022
+368
| +6% | +$46.3K |
|
680
Fair Isaac
FICO
$23.9B
| $963K | ﹤0.01% |
1,884
+100
| +6% | +$46.5K |
|
681
Korea Electric Power
KEP
$15.9B
| $952K | ﹤0.01% |
77,614
-19,503
| -20% | -$193K |
|
682
Avery Dennison
AVY
$13.3B
| $951K | ﹤0.01% |
6,129
+347
| +6% | +$50.2K |
|
683
VanEck Agribusiness ETF
MOO
$975M
| $945K | ﹤0.01% |
12,130
+2,229
| +23% | +$162K |
|
684
Hormel Foods
HRL
$13.9B
| $928K | ﹤0.01% |
19,913
+2,066
| +12% | +$101K |
|
685
VanEck Low Carbon Energy ETF
SMOG
$133M
| $925K | ﹤0.01% |
5,591
+1,539
| +38% | +$208K |
|
686
Boyd Gaming
BYD
$6.21B
| $913K | ﹤0.01% |
21,262
+2,407
| +13% | +$88.5K |
|
687
Jack Henry & Associates
JKHY
$11B
| $907K | ﹤0.01% |
5,597
+615
| +12% | +$97.7K |
|
688
OGE Energy
OGE
$9.67B
| $907K | ﹤0.01% |
28,476
+6,569
| +30% | +$212K |
|
|
PMX
689
DELISTED
PIMCO Municipal Income Fund III
PMX
| $906K | ﹤0.01% |
76,194
-5,249
| -6% | -$61K |
|
690
iShares MSCI Canada ETF
EWC
$6.29B
| $899K | ﹤0.01% |
29,160
+6,104
| +26% | +$179K |
|
|
NXQ
691
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $885K | ﹤0.01% |
55,576
+3,701
| +7% | +$56.7K |
|
692
Mettler-Toledo International
MTD
$28.5B
| $880K | ﹤0.01% |
772
-931
| -55% | -$1.02M |
|
693
C.H. Robinson
CHRW
$17.9B
| $877K | ﹤0.01% |
9,344
-41
| -0.4% | -$3.91K |
|
694
LivePerson
LPSN
$25.3M
| $868K | ﹤0.01% |
929
-466
| -33% | -$401K |
|
|
BLE
695
DELISTED
BlackRock Municipal Income Trust II
BLE
| $863K | ﹤0.01% |
55,983
-1,905
| -3% | -$28.7K |
|
696
VanEck Short High Yield Muni ETF
SHYD
$452M
| $863K | ﹤0.01% |
34,811
| – | – |
|
697
Omnicom Group
OMC
$22.4B
| $854K | ﹤0.01% |
13,690
-547
| -4% | -$31.3K |
|
698
MPLX
MPLX
$61B
| $848K | ﹤0.01% |
39,187
-8,249
| -17% | -$163K |
|
699
Carpenter Technology
CRS
$28.8B
| $842K | ﹤0.01% |
28,898
-4,912
| -15% | -$114K |
|
|
DMB
700
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $841K | ﹤0.01% |
59,962
-1,299
| -2% | -$17.8K |
|
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.