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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 | |
|---|---|---|---|---|---|---|
851
STAG Industrial
STAG
$7.28B
| $189K | ﹤0.01% |
6,022
+1,501
| +33% | +$46.9K |
|
|
CIXX
852
DELISTED
CI Financial Corp.
CIXX
| $187K | ﹤0.01% |
+15,055
| New | +$195K |
|
853
J.M. Smucker
SJM
$12.7B
| $184K | ﹤0.01% |
1,588
+236
| +17% | +$27.4K |
|
854
Petrobras
PBR
$121B
| $183K | ﹤0.01% |
16,309
-612
| -4% | -$5.43K |
|
855
Northern Trust
NTRS
$33.4B
| $176K | ﹤0.01% |
1,891
+352
| +23% | +$31K |
|
|
PSXP
856
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $174K | ﹤0.01% |
6,578
-611
| -8% | -$15.9K |
|
857
Northwest Natural Holdings
NWN
$2.05B
| $167K | ﹤0.01% |
3,627
+893
| +33% | +$42.3K |
|
858
Franklin Resources
BEN
$18.2B
| $165K | ﹤0.01% |
6,614
-15,723
| -70% | -$351K |
|
859
Highwoods Properties
HIW
$3.64B
| $165K | ﹤0.01% |
4,156
+1,036
| +33% | +$37.4K |
|
|
JHG
860
DELISTED
Janus Henderson
JHG
| $165K | ﹤0.01% |
5,090
+754
| +17% | +$21.5K |
|
861
Park Hotels & Resorts
PK
$3.02B
| $163K | ﹤0.01% |
9,497
+2,367
| +33% | +$32.8K |
|
862
Innovative Industrial Properties
IIPR
$1.75B
| $161K | ﹤0.01% |
880
+232
| +36% | +$34.7K |
|
|
HR
863
DELISTED
Healthcare Realty Trust Incorporated
HR
| $161K | ﹤0.01% |
5,429
+1,354
| +33% | +$40.7K |
|
|
QTS
864
DELISTED
QTS REALTY TRUST, INC.
QTS
| $159K | ﹤0.01% |
2,575
+728
| +39% | +$45.5K |
|
865
Gaotu Techedu
GOTU
$448M
| $158K | ﹤0.01% |
3,055
+15
| +0.5% | +$1.09K |
|
866
Rogers Communications
RCI
$18.3B
| $158K | ﹤0.01% |
3,390
+630
| +23% | +$27.9K |
|
867
Terreno Realty
TRNO
$7.44B
| $157K | ﹤0.01% |
2,679
+668
| +33% | +$39.1K |
|
|
PDCE
868
DELISTED
PDC Energy, Inc.
PDCE
| $157K | ﹤0.01% |
7,661
-1,466
| -16% | -$22.9K |
|
|
JBGS
869
JBG SMITH
JBGS
$698M
| $154K | ﹤0.01% |
4,921
+1,227
| +33% | +$35.4K |
|
870
CNX Resources
CNX
$5.27B
| $153K | ﹤0.01% |
14,172
+4,172
| +42% | +$42K |
|
871
Quest Diagnostics
DGX
$25.8B
| $153K | ﹤0.01% |
1,285
+243
| +23% | +$29.6K |
|
872
Cheniere Energy
CQP
$31.9B
| $151K | ﹤0.01% |
4,291
-2,156
| -33% | -$78.2K |
|
|
DOC
873
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $149K | ﹤0.01% |
8,385
+2,090
| +33% | +$37.4K |
|
874
Agree Realty
ADC
$9.49B
| $146K | ﹤0.01% |
2,198
+593
| +37% | +$38.7K |
|
|
HPP
875
Hudson Pacific Properties
HPP
$758M
| $146K | ﹤0.01% |
867
+216
| +33% | +$35.6K |
|
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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.