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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 | |
|---|---|---|---|---|---|---|
876
Waters Corp
WAT
$38.9B
| $146K | ﹤0.01% |
592
+110
| +23% | +$24.9K |
|
|
GRP.U
877
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $143K | ﹤0.01% |
2,341
+584
| +33% | +$34.3K |
|
878
Sabra Healthcare REIT
SBRA
$5.21B
| $143K | ﹤0.01% |
8,253
+2,057
| +33% | +$32.8K |
|
|
DCP
879
DELISTED
DCP Midstream, LP
DCP
| $141K | ﹤0.01% |
7,619
-454
| -6% | -$7.14K |
|
|
CLR
880
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $138K | ﹤0.01% |
8,486
-992
| -10% | -$14.8K |
|
881
Howmet Aerospace
HWM
$115B
| $137K | ﹤0.01% |
4,800
-505
| -10% | -$11.2K |
|
882
Ryman Hospitality Properties
RHP
$8.09B
| $137K | ﹤0.01% |
2,027
+505
| +33% | +$27.1K |
|
|
EV
883
DELISTED
Eaton Vance Corp.
EV
| $137K | ﹤0.01% |
2,020
+299
| +17% | +$18.7K |
|
|
SHLX
884
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $136K | ﹤0.01% |
13,509
-1,255
| -9% | -$12.2K |
|
|
WRK
885
DELISTED
WestRock Company
WRK
| $135K | ﹤0.01% |
3,117
-385
| -11% | -$15.9K |
|
|
VRN
886
DELISTED
Veren
VRN
| $132K | ﹤0.01% |
56,571
+1,317
| +2% | +$2.25K |
|
887
International Flavors & Fragrances
IFF
$20.7B
| $131K | ﹤0.01% |
1,201
+177
| +17% | +$19.9K |
|
888
Energy Fuels
UUUU
$3.21B
| $130K | ﹤0.01% |
30,521
-1,768
| -5% | -$3.98K |
|
|
EQC
889
DELISTED
Equity Commonwealth
EQC
| $129K | ﹤0.01% |
4,716
+1,176
| +33% | +$31.4K |
|
890
Metallus
MTUS
$897M
| $127K | ﹤0.01% |
27,173
-4,482
| -14% | -$20.3K |
|
891
National Health Investors
NHI
$3.61B
| $120K | ﹤0.01% |
1,729
+431
| +33% | +$27.4K |
|
892
Alcoa
AA
$12.4B
| $119K | ﹤0.01% |
5,141
+1,879
| +58% | +$32.7K |
|
893
COPT Defense Properties
CDP
$4.29B
| $118K | ﹤0.01% |
4,536
+1,131
| +33% | +$28.5K |
|
894
LXP Industrial Trust
LXP
$3.57B
| $117K | ﹤0.01% |
2,198
+548
| +33% | +$28.9K |
|
895
Murphy Oil
MUR
$5.5B
| $117K | ﹤0.01% |
9,695
+1,678
| +21% | +$16.7K |
|
896
Hasbro
HAS
$12.9B
| $116K | ﹤0.01% |
1,245
+232
| +23% | +$20.6K |
|
|
JNPR
897
DELISTED
Juniper Networks
JNPR
| $115K | ﹤0.01% |
5,123
+760
| +17% | +$16.6K |
|
898
Campbell Soup
CPB
$6.79B
| $114K | ﹤0.01% |
2,361
+350
| +17% | +$16.9K |
|
899
Range Resources
RRC
$9.28B
| $114K | ﹤0.01% |
17,062
+1,914
| +13% | +$14.1K |
|
|
NS
900
DELISTED
NuStar Energy L.P.
NS
| $112K | ﹤0.01% |
7,744
-719
| -8% | -$9.21K |
|
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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.