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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 | |
|---|---|---|---|---|---|---|
726
iShares Global Infrastructure ETF
IGF
$10.9B
| $709K | ﹤0.01% |
16,229
-16,407
| -50% | -$688K |
|
|
MUS
727
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $709K | ﹤0.01% |
53,622
-7,479
| -12% | -$96.9K |
|
728
VanEck Energy Income ETF
EINC
$81.8M
| $708K | ﹤0.01% |
17,235
+5,260
| +44% | +$203K |
|
729
Henry Schein
HSIC
$9.85B
| $703K | ﹤0.01% |
10,516
+741
| +8% | +$47.8K |
|
|
GOL
730
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $703K | ﹤0.01% |
71,628
-3,330
| -4% | -$27K |
|
731
HF Sinclair
DINO
$15.8B
| $699K | ﹤0.01% |
27,051
-1,731
| -6% | -$39.2K |
|
|
ETX
732
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $698K | ﹤0.01% |
29,809
-1,330
| -4% | -$28.8K |
|
733
Snap-on
SNA
$21.2B
| $697K | ﹤0.01% |
4,071
+264
| +7% | +$44.1K |
|
734
Antero Midstream
AM
$10.4B
| $693K | ﹤0.01% |
89,888
+385
| +0.4% | +$2.61K |
|
735
F5
FFIV
$23.1B
| $687K | ﹤0.01% |
3,905
-237
| -6% | -$36K |
|
736
Warrior Met Coal
HCC
$4.25B
| $687K | ﹤0.01% |
32,218
-82,729
| -72% | -$1.45M |
|
737
Nuveen Select Tax-Free Income Portfolio
NXP
$892M
| $686K | ﹤0.01% |
38,527
-1,493
| -4% | -$25.1K |
|
738
Suncor Energy
SU
$77.9B
| $680K | ﹤0.01% |
40,517
-501
| -1% | -$7.36K |
|
|
CXE
739
DELISTED
MFS High Income Municipal Trust
CXE
| $659K | ﹤0.01% |
129,891
+21,097
| +19% | +$102K |
|
740
Revvity
RVTY
$12.9B
| $659K | ﹤0.01% |
4,590
+3,061
| +200% | +$407K |
|
741
MakeMyTrip
MMYT
$5.81B
| $655K | ﹤0.01% |
22,187
-25,240
| -53% | -$574K |
|
742
Robert Half
RHI
$4.19B
| $655K | ﹤0.01% |
10,481
+68
| +0.7% | +$4.06K |
|
743
Fidelity National Financial
FNF
$13.9B
| $652K | ﹤0.01% |
17,335
+349
| +2% | +$11.8K |
|
744
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $651K | ﹤0.01% |
34,338
+4,708
| +16% | +$81.1K |
|
745
BWX Technologies
BWXT
$15.9B
| $650K | ﹤0.01% |
10,780
-1,215
| -10% | -$70K |
|
|
HOLX
746
DELISTED
Hologic
HOLX
| $650K | ﹤0.01% |
8,925
+5,952
| +200% | +$420K |
|
|
MASI
747
DELISTED
Masimo
MASI
| $640K | ﹤0.01% |
2,385
+1,591
| +200% | +$397K |
|
748
TAL Education Group
TAL
$6.7B
| $631K | ﹤0.01% |
8,828
+8,758
| +12,511% | +$632K |
|
749
Capital One
COF
$134B
| $628K | ﹤0.01% |
6,352
| – | – |
|
750
Bio-Rad Laboratories Class A
BIO
$8.96B
| $626K | ﹤0.01% |
1,074
+716
| +200% | +$408K |
|
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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.