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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 | |
|---|---|---|---|---|---|---|
826
CEVA Inc
CEVA
$1.01B
| $281K | ﹤0.01% |
6,185
-1,049
| -15% | -$43K |
|
827
Kilroy Realty
KRC
$4.58B
| $266K | ﹤0.01% |
4,642
+1,157
| +33% | +$65.1K |
|
828
EQT Corp
EQT
$33B
| $264K | ﹤0.01% |
20,783
+4,477
| +27% | +$64.5K |
|
829
CubeSmart
CUBE
$9.48B
| $262K | ﹤0.01% |
7,806
+1,946
| +33% | +$65.1K |
|
830
Canadian Natural Resources
CNQ
$96.3B
| $249K | ﹤0.01% |
21,139
-792
| -4% | -$7.96K |
|
|
ENLC
831
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $246K | ﹤0.01% |
66,221
+299
| +0.5% | +$980 |
|
832
Rexford Industrial Realty
REXR
$8.25B
| $245K | ﹤0.01% |
4,991
+1,245
| +33% | +$60.6K |
|
833
Healthcare Realty
HR
$7.02B
| $242K | ﹤0.01% |
8,783
+2,190
| +33% | +$57.8K |
|
834
National Fuel Gas
NFG
$7.75B
| $240K | ﹤0.01% |
5,845
-63
| -1% | -$2.62K |
|
835
NexGen Energy
NXE
$6.46B
| $238K | ﹤0.01% |
86,135
-9,654
| -10% | -$19.3K |
|
|
ACC
836
DELISTED
American Campus Communities, Inc.
ACC
| $237K | ﹤0.01% |
5,531
+1,379
| +33% | +$55K |
|
837
Western Midstream Partners
WES
$19.3B
| $236K | ﹤0.01% |
17,063
-4,443
| -21% | -$51K |
|
838
International Paper
IP
$22.4B
| $234K | ﹤0.01% |
4,983
-601
| -11% | -$26.9K |
|
|
LSI
839
DELISTED
Life Storage, Inc.
LSI
| $233K | ﹤0.01% |
2,928
+805
| +38% | +$61.3K |
|
|
HTO
840
H2O America
HTO
$2.6B
| $230K | ﹤0.01% |
3,318
+716
| +28% | +$46.5K |
|
|
UNIT
841
Uniti Group
UNIT
$2.44B
| $229K | ﹤0.01% |
19,513
+4,805
| +33% | +$50K |
|
842
Cousins Properties
CUZ
$5.09B
| $220K | ﹤0.01% |
6,577
+1,491
| +29% | +$46.1K |
|
843
First Industrial Realty Trust
FR
$8.5B
| $218K | ﹤0.01% |
5,174
+1,345
| +35% | +$56.3K |
|
844
Southern Copper
SCCO
$163B
| $218K | ﹤0.01% |
3,621
+812
| +29% | +$41.8K |
|
845
EastGroup Properties
EGP
$11B
| $217K | ﹤0.01% |
1,573
+407
| +35% | +$56.3K |
|
846
SunCoke Energy
SXC
$753M
| $217K | ﹤0.01% |
49,803
-115,938
| -70% | -$485K |
|
847
Brixmor Property Group
BRX
$9.57B
| $216K | ﹤0.01% |
13,081
+2,984
| +30% | +$42.4K |
|
848
Macerich
MAC
$7.26B
| $214K | ﹤0.01% |
20,025
+1,500
| +8% | +$13.6K |
|
849
Douglas Emmett
DEI
$2B
| $196K | ﹤0.01% |
6,722
+1,676
| +33% | +$47.6K |
|
|
SRC
850
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $190K | ﹤0.01% |
4,741
+1,272
| +37% | +$45.9K |
|
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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.