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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
MRK icon
51
Merck
MRK
$322B
$135M 0.39%
1,732,767
+179,166
+12% +$13.7M
RUN icon
52
Sunrun
RUN
$2.34B
$135M 0.39%
1,948,522
-386,291
-17% -$24M
WLY icon
53
John Wiley & Sons Class A
WLY
$2.65B
$133M 0.39%
2,918,529
+433,692
+17% +$15.7M
SCHW
54
Charles Schwab
SCHW
$183B
$133M 0.39%
2,499,245
-106,098
-4% -$4.8M
GILD icon
55
Gilead Sciences
GILD
$162B
$129M 0.38%
2,216,841
+332,288
+18% +$20.1M
CDNS icon
56
Cadence Design Systems
CDNS
$93.6B
$127M 0.37%
928,756
+91,027
+11% +$10.7M
HASI icon
57
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$127M 0.37%
1,996,569
-166,107
-8% -$8.49M
BIIB icon
58
Biogen
BIIB
$30B
$127M 0.37%
516,824
+81,406
+19% +$21M
KLAC icon
59
KLA
KLAC
$239B
$126M 0.37%
4,863,120
+444,300
+10% +$10.4M
PFE icon
60
Pfizer
PFE
$143B
$126M 0.37%
3,415,246
-141,551
-4% -$5.19M
BMY icon
61
Bristol-Myers Squibb
BMY
$133B
$123M 0.36%
1,975,248
+148,632
+8% +$9.14M
USB icon
62
US Bancorp
USB
$98.2B
$122M 0.35%
2,615,559
+142,376
+6% +$6.03M
WFC icon
63
Wells Fargo
WFC
$261B
$120M 0.35%
3,985,680
+381,599
+11% +$9.88M
BAC icon
64
Bank of America
BAC
$435B
$118M 0.34%
3,904,130
+256,529
+7% +$6.88M
STZ icon
65
Constellation Brands
STZ
$22.2B
$117M 0.34%
533,936
+45,570
+9% +$8.96M
NG icon
66
NovaGold Resources
NG
$2.56B
$116M 0.34%
11,999,620
+1,230,225
+11% +$13M
LNG icon
67
Cheniere Energy
LNG
$55.2B
$116M 0.34%
1,931,813
+26,228
+1% +$1.41M
MDT icon
68
Medtronic
MDT
$109B
$114M 0.33%
971,997
+51,473
+6% +$5.67M
RTX icon
69
RTX Corp
RTX
$290B
$114M 0.33%
1,587,693
+86,833
+6% +$5.71M
MSFT icon
70
Microsoft
MSFT
$3.45T
$113M 0.33%
509,795
+55,212
+12% +$11.9M
NBIS
71
Nebius Group N.V.
NBIS
$48.3B
$113M 0.33%
1,626,324
+129,326
+9% +$8.26M
BA icon
72
Boeing
BA
$171B
$113M 0.33%
527,079
-986
-0.2% -$190K
ZBH icon
73
Zimmer Biomet
ZBH
$18.2B
$113M 0.33%
753,148
+50,512
+7% +$7.13M
YUM icon
74
Yum! Brands
YUM
$41.8B
$112M 0.33%
1,034,848
+30,739
+3% +$3.14M
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$111M 0.32%
478,467
+13,606
+3% +$3M
1 2
3
4 5

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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.