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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 | |
|---|---|---|---|---|---|---|
751
Molina Healthcare
MOH
$10.2B
| $624K | ﹤0.01% |
2,936
+1,958
| +200% | +$404K |
|
|
NIQ
752
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $619K | ﹤0.01% |
42,043
-1,548
| -4% | -$22.3K |
|
753
Rollins
ROL
$18B
| $606K | ﹤0.01% |
15,508
+1,624
| +12% | +$62.9K |
|
754
Weibo
WB
$1.96B
| $602K | ﹤0.01% |
14,680
-917
| -6% | -$38.7K |
|
755
iShares MSCI South Korea ETF
EWY
$24.8B
| $591K | ﹤0.01% |
6,871
+1,594
| +30% | +$118K |
|
756
Trip.com Group
TCOM
$29B
| $590K | ﹤0.01% |
17,495
-2,493
| -12% | -$81.3K |
|
757
American International
AIG
$42.3B
| $589K | ﹤0.01% |
15,549
+156
| +1% | +$5.5K |
|
|
BRSL
758
Brightstar Lottery PLC
BRSL
$2.07B
| $589K | ﹤0.01% |
34,789
+3,326
| +11% | +$40.6K |
|
759
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $587K | ﹤0.01% |
20,054
+10,545
| +111% | +$291K |
|
760
SEI Investments
SEIC
$12.6B
| $583K | ﹤0.01% |
10,136
+567
| +6% | +$31K |
|
761
Idacorp
IDA
$8.24B
| $579K | ﹤0.01% |
6,032
+1,486
| +33% | +$135K |
|
762
HEICO Corp Class A
HEI.A
$37.3B
| $570K | ﹤0.01% |
4,873
+308
| +7% | +$33.5K |
|
763
Chemed
CHE
$7.05B
| $557K | ﹤0.01% |
1,046
+698
| +201% | +$343K |
|
764
A.O. Smith
AOS
$8.58B
| $554K | ﹤0.01% |
10,102
+1,134
| +13% | +$62.5K |
|
|
BBK
765
DELISTED
Blackrock Municipal Bond Trust
BBK
| $547K | ﹤0.01% |
34,063
-10,419
| -23% | -$165K |
|
|
BTA
766
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $545K | ﹤0.01% |
42,877
-2,045
| -5% | -$25.1K |
|
767
Devon Energy
DVN
$49.1B
| $526K | ﹤0.01% |
33,221
-429
| -1% | -$5.32K |
|
768
Cenovus Energy
CVE
$51.5B
| $523K | ﹤0.01% |
86,539
-5,338
| -6% | -$24.9K |
|
769
Hawaiian Electric Industries
HE
$2.16B
| $521K | ﹤0.01% |
14,740
+3,441
| +30% | +$122K |
|
770
Humana
HUM
$44B
| $520K | ﹤0.01% |
1,268
+846
| +200% | +$352K |
|
771
Intercontinental Exchange
ICE
$83.9B
| $514K | ﹤0.01% |
4,460
| – | – |
|
772
Equinix
EQIX
$104B
| $511K | ﹤0.01% |
716
-34
| -5% | -$25.3K |
|
773
Global Payments
GPN
$24.2B
| $499K | ﹤0.01% |
2,317
| – | – |
|
774
Huntington Ingalls Industries
HII
$12.6B
| $497K | ﹤0.01% |
2,915
+149
| +5% | +$23.7K |
|
775
Kraft Heinz
KHC
$30.3B
| $497K | ﹤0.01% |
14,333
+2,125
| +17% | +$69K |
|
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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.