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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 | |
|---|---|---|---|---|---|---|
776
Vipshop
VIPS
$7.47B
| $495K | ﹤0.01% |
17,608
+247
| +1% | +$5.48K |
|
777
Erie Indemnity
ERIE
$12.4B
| $493K | ﹤0.01% |
2,008
+155
| +8% | +$36.2K |
|
778
DexCom
DXCM
$32.9B
| $488K | ﹤0.01% |
5,284
+3,524
| +200% | +$315K |
|
779
ONE Gas
OGS
$4.92B
| $479K | ﹤0.01% |
6,242
+1,537
| +33% | +$116K |
|
780
Sun Life Financial
SLF
$45.7B
| $475K | ﹤0.01% |
10,690
+1,115
| +12% | +$48.3K |
|
781
Plains GP Holdings
PAGP
$5.15B
| $474K | ﹤0.01% |
56,128
+5,202
| +10% | +$40.4K |
|
782
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $471K | ﹤0.01% |
12,445
-15,074
| -55% | -$564K |
|
783
iShares Gold Trust
IAU
$63.3B
| $471K | ﹤0.01% |
12,987
-15,730
| -55% | -$563K |
|
784
Travelers Companies
TRV
$78B
| $470K | ﹤0.01% |
3,346
+497
| +17% | +$63.8K |
|
785
Iridium Communications
IRDM
$5.12B
| $467K | ﹤0.01% |
11,874
+2,924
| +33% | +$91.9K |
|
786
Black Hills Corp
BKH
$5.42B
| $460K | ﹤0.01% |
7,489
+1,844
| +33% | +$110K |
|
787
Portland General Electric
POR
$5.9B
| $458K | ﹤0.01% |
10,714
+2,638
| +33% | +$107K |
|
|
MRO
788
DELISTED
Marathon Oil Corporation
MRO
| $457K | ﹤0.01% |
68,552
+3,731
| +6% | +$20K |
|
789
Canadian Imperial Bank of Commerce
CM
$109B
| $452K | ﹤0.01% |
10,578
-14,792
| -58% | -$602K |
|
790
APA Corp
APA
$13B
| $428K | ﹤0.01% |
30,181
+4,888
| +19% | +$56.9K |
|
791
Boston Scientific
BSX
$70.2B
| $428K | ﹤0.01% |
11,897
| – | – |
|
792
VanEck Oil Services ETF
OIH
$1.94B
| $419K | ﹤0.01% |
2,723
+188
| +7% | +$23.9K |
|
793
Host Hotels & Resorts
HST
$17.2B
| $413K | ﹤0.01% |
28,253
+7,044
| +33% | +$91.2K |
|
|
FRAK
794
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $403K | ﹤0.01% |
5,265
+413
| +9% | +$27.5K |
|
795
New Fortress Energy
NFE
$95.9M
| $402K | ﹤0.01% |
7,518
+345
| +5% | +$15.8K |
|
796
Plains All American Pipeline
PAA
$17.1B
| $399K | ﹤0.01% |
48,432
-4,468
| -8% | -$34K |
|
797
HEICO Corp
HEI
$50.4B
| $385K | ﹤0.01% |
2,908
+176
| +6% | +$21.5K |
|
|
ALE
798
DELISTED
Allete
ALE
| $384K | ﹤0.01% |
6,203
+1,527
| +33% | +$86.5K |
|
799
Spire
SR
$4.73B
| $383K | ﹤0.01% |
5,978
+1,472
| +33% | +$89.7K |
|
800
Manulife Financial
MFC
$74B
| $380K | ﹤0.01% |
21,371
+323
| +2% | +$5.16K |
|
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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.