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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 | |
|---|---|---|---|---|---|---|
801
American Homes 4 Rent
AMH
$12.4B
| $375K | ﹤0.01% |
12,512
+3,150
| +34% | +$92.4K |
|
802
American States Water
AWR
$3.32B
| $369K | ﹤0.01% |
4,641
+1,001
| +28% | +$76.7K |
|
803
Roper Technologies
ROP
$38.8B
| $364K | ﹤0.01% |
+846
| New | +$347K |
|
804
Masco
MAS
$14.7B
| $361K | ﹤0.01% |
+6,568
| New | +$362K |
|
805
Allstate
ALL
$67.6B
| $360K | ﹤0.01% |
3,272
+485
| +17% | +$47.7K |
|
806
DTE Energy
DTE
$29.5B
| $354K | ﹤0.01% |
3,426
+507
| +17% | +$53.4K |
|
807
NorthWestern Energy
NWE
$4.24B
| $352K | ﹤0.01% |
6,045
+1,489
| +33% | +$82.8K |
|
808
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
| $349K | ﹤0.01% |
9,472
-2,982
| -24% | -$93.2K |
|
809
VanEck Steel ETF
SLX
$174M
| $349K | ﹤0.01% |
7,831
-3,379
| -30% | -$128K |
|
810
TE Connectivity
TEL
$59.4B
| $349K | ﹤0.01% |
2,880
+426
| +17% | +$47K |
|
811
General Mills
GIS
$19.3B
| $344K | ﹤0.01% |
5,843
+1,123
| +24% | +$67.9K |
|
812
Sasol
SSL
$7.14B
| $337K | ﹤0.01% |
37,985
+6,240
| +20% | +$46.8K |
|
813
California Water Service
CWT
$3.05B
| $336K | ﹤0.01% |
6,218
+1,348
| +28% | +$66.4K |
|
814
Teck Resources
TECK
$29.5B
| $336K | ﹤0.01% |
18,555
-184,337
| -91% | -$2.84M |
|
815
Avista
AVA
$3.31B
| $329K | ﹤0.01% |
8,187
+2,146
| +36% | +$78.8K |
|
816
Ingredion
INGR
$6.33B
| $323K | ﹤0.01% |
4,101
-350
| -8% | -$27K |
|
817
MetLife
MET
$62B
| $319K | ﹤0.01% |
6,792
-479
| -7% | -$20.8K |
|
818
Ovintiv
OVV
$17.1B
| $313K | ﹤0.01% |
21,771
-232
| -1% | -$2.72K |
|
|
RYZ
819
Ryerson Holding Corp
RYZ
$1.46B
| $313K | ﹤0.01% |
22,939
-3,758
| -14% | -$36.8K |
|
|
AGR
820
DELISTED
Avangrid, Inc.
AGR
| $308K | ﹤0.01% |
6,787
+1,671
| +33% | +$82.1K |
|
821
Americold
COLD
$4.03B
| $307K | ﹤0.01% |
8,227
+2,051
| +33% | +$73.8K |
|
822
MGE Energy Inc
MGEE
$3.02B
| $304K | ﹤0.01% |
4,339
+1,069
| +33% | +$73.7K |
|
823
Otis Worldwide
OTIS
$27.5B
| $302K | ﹤0.01% |
4,478
| – | – |
|
824
Weyerhaeuser
WY
$18.2B
| $300K | ﹤0.01% |
8,959
-1,079
| -11% | -$32.5K |
|
825
Xylem
XYL
$27.8B
| $298K | ﹤0.01% |
2,934
+1,533
| +109% | +$144K |
|
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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.