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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 | |
|---|---|---|---|---|---|---|
|
MGIC
901
DELISTED
Magic Software Enterprises
MGIC
| $111K | ﹤0.01% |
7,113
-1,978
| -22% | -$28.5K |
|
|
AIV
902
Aimco
AIV
$384M
| $109K | ﹤0.01% |
20,622
-145,977
| -88% | -$648K |
|
903
Apple Hospitality REIT
APLE
$3.91B
| $109K | ﹤0.01% |
8,470
+2,112
| +33% | +$25.1K |
|
|
TCP
904
DELISTED
TC Pipelines LP
TCP
| $109K | ﹤0.01% |
3,714
-1,121
| -23% | -$33.4K |
|
|
PSB
905
DELISTED
PS Business Parks, Inc.
PSB
| $107K | ﹤0.01% |
808
+202
| +33% | +$26K |
|
|
WRI
906
DELISTED
Weingarten Realty Investors
WRI
| $106K | ﹤0.01% |
4,901
+1,222
| +33% | +$24K |
|
|
CEQP
907
DELISTED
Crestwood Equity Partners LP
CEQP
| $105K | ﹤0.01% |
5,541
-483
| -8% | -$7.9K |
|
|
ECHO
908
EchoStar
ECHO
$26.6B
| $103K | ﹤0.01% |
4,882
+1,202
| +33% | +$28.8K |
|
909
Cable One
CABO
$254M
| $102K | ﹤0.01% |
46
+9
| +24% | +$17.8K |
|
910
Matador Resources
MTDR
$6.06B
| $102K | ﹤0.01% |
8,447
+180
| +2% | +$1.76K |
|
911
Hubbell
HUBB
$26.5B
| $99K | ﹤0.01% |
634
+94
| +17% | +$14.4K |
|
912
Pebblebrook Hotel Trust
PEB
$2.15B
| $98K | ﹤0.01% |
5,229
+1,304
| +33% | +$21.1K |
|
913
Sunstone Hotel Investors
SHO
$2.16B
| $98K | ﹤0.01% |
8,636
+2,153
| +33% | +$20.6K |
|
914
Antero Resources
AR
$11B
| $97K | ﹤0.01% |
17,884
-805
| -4% | -$3.3K |
|
915
EPR Properties
EPR
$4.69B
| $97K | ﹤0.01% |
2,990
+745
| +33% | +$21.9K |
|
|
DSPG
916
DELISTED
DSP Group Inc
DSPG
| $96K | ﹤0.01% |
5,796
-1,258
| -18% | -$19.4K |
|
917
DigitalBridge
DBRG
$2.93B
| $93K | ﹤0.01% |
4,824
+1,203
| +33% | +$19.3K |
|
918
RLJ Lodging Trust
RLJ
$1.89B
| $93K | ﹤0.01% |
6,595
+1,644
| +33% | +$18.4K |
|
|
NSA
919
DELISTED
National Storage Affiliates Trust
NSA
| $91K | ﹤0.01% |
2,516
+627
| +33% | +$21.6K |
|
920
Essential Properties Realty Trust
EPRT
$6.64B
| $89K | ﹤0.01% |
4,177
+1,390
| +50% | +$27.2K |
|
921
Four Corners Property Trust
FCPT
$2.76B
| $88K | ﹤0.01% |
2,953
+831
| +39% | +$23.3K |
|
|
KW
922
DELISTED
Kennedy-Wilson Holdings
KW
| $87K | ﹤0.01% |
4,851
+1,164
| +32% | +$18.2K |
|
923
Cal-Maine
CALM
$3.98B
| $86K | ﹤0.01% |
2,293
-176
| -7% | -$6.77K |
|
924
Lindsay Corp
LNN
$1.2B
| $86K | ﹤0.01% |
669
-54
| -7% | -$6.16K |
|
925
UroGen Pharma
URGN
$1.94B
| $86K | ﹤0.01% |
4,758
-998
| -17% | -$20.9K |
|
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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.