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VanEck Associates

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
Cap. Flow
+$1.93B
Cap. Flow %
5.63%
Top 10 Hldgs %
32.31%
Holding
1,057
New
42
Increased
689
Reduced
265
Closed
38

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$130M
2
B
Barrick Mining
B
+$117M
3
TSM icon
TSMC
TSM
+$100M
4
NVDA icon
NVIDIA
NVDA
+$85.4M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$80.8M

Top Sells

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$414M
2
AMAT icon
Applied Materials
AMAT
+$69.8M
3
CAT icon
Caterpillar
CAT
+$58.1M
4
SEDG icon
SolarEdge
SEDG
+$56.4M
5
NOW icon
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
PMF
701
DELISTED
PIMCO Municipal Income Fund
PMF
$839K ﹤0.01%
60,603
+822
+1% +$11.1K
CGNX icon
702
Cognex
CGNX
$11.9B
$821K ﹤0.01%
10,226
+605
+6% +$44K
ETRN
703
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$817K ﹤0.01%
101,564
+2,101
+2% +$16.8K
MTT
704
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$813K ﹤0.01%
39,061
-1,394
-3% -$28.4K
EWL icon
705
iShares MSCI Switzerland ETF
EWL
$2.22B
$811K ﹤0.01%
18,157
+289
+2% +$12.3K
NBH
706
Neuberger Municipal Fund Inc
NBH
$301M
$808K ﹤0.01%
53,145
+1,310
+3% +$19.6K
BKN
707
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$807K ﹤0.01%
46,964
-3,162
-6% -$52.6K
TMUS icon
708
T-Mobile US
TMUS
$185B
$807K ﹤0.01%
5,984
– –
OXY icon
709
Occidental Petroleum
OXY
$53.8B
$800K ﹤0.01%
46,253
-10,245
-18% -$140K
ERII icon
710
Energy Recovery
ERII
$462M
$799K ﹤0.01%
58,565
-13,345
-19% -$142K
AIRC
711
DELISTED
Apartment Income REIT Corp.
AIRC
$797K ﹤0.01%
+20,742
New +$796K
HES
712
DELISTED
Hess
HES
$792K ﹤0.01%
15,002
+245
+2% +$11.1K
LINX
713
DELISTED
Linx S.A.
LINX
$783K ﹤0.01%
110,328
-18,221
-14% -$123K
HCCI
714
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$773K ﹤0.01%
36,677
-4,195
-10% -$77.7K
MYF
715
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$769K ﹤0.01%
54,978
-3,365
-6% -$46K
SMED
716
DELISTED
Sharps Compliance Corp
SMED
$757K ﹤0.01%
80,151
-7,561
-9% -$57.8K
DMF
717
DELISTED
BNY Mellon Municipal Income
DMF
$755K ﹤0.01%
85,135
-1,986
-2% -$17K
JBHT icon
718
JB Hunt Transport Services
JBHT
$25.8B
$747K ﹤0.01%
5,469
+405
+8% +$53.7K
BAH icon
719
Booz Allen Hamilton
BAH
$8.68B
$741K ﹤0.01%
8,495
+769
+10% +$65.4K
GDX icon
720
VanEck Gold Miners ETF
GDX
$25.5B
$731K ﹤0.01%
20,293
+8,036
+66% +$300K
PHM icon
721
Pultegroup
PHM
$25.5B
$727K ﹤0.01%
+16,851
New +$747K
SLG icon
722
SL Green Realty
SLG
$3.89B
$724K ﹤0.01%
11,807
+544
+5% +$28.8K
MIC
723
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$722K ﹤0.01%
19,237
-1,114
-5% -$34.2K
ARQ icon
724
Arq
ARQ
$88.4M
$721K ﹤0.01%
+131,069
New +$667K
DVA icon
725
DaVita
DVA
$12.1B
$710K ﹤0.01%
6,048
+4,033
+200% +$411K
27 28
29
30 31

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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.