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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 | |
|---|---|---|---|---|---|---|
926
CareTrust REIT
CTRE
$9.65B
| $85K | ﹤0.01% |
3,838
+957
| +33% | +$18.8K |
|
|
PDM
927
Piedmont Realty Trust
PDM
$1.21B
| $82K | ﹤0.01% |
5,070
+1,264
| +33% | +$18.6K |
|
|
BDN
928
Brandywine Realty Trust
BDN
$546M
| $81K | ﹤0.01% |
6,808
+1,697
| +33% | +$18.2K |
|
929
Iron Mountain
IRM
$37.3B
| $81K | ﹤0.01% |
2,756
+514
| +23% | +$14.3K |
|
930
MSC Industrial Direct
MSM
$7.08B
| $81K | ﹤0.01% |
960
+143
| +18% | +$11K |
|
|
ETNB
931
DELISTED
89bio
ETNB
| $80K | ﹤0.01% |
3,266
+1,518
| +87% | +$38.8K |
|
932
Telus
TU
$15B
| $80K | ﹤0.01% |
4,053
+797
| +24% | +$15K |
|
933
Uranium Energy
UEC
$5.2B
| $79K | ﹤0.01% |
+44,649
| New | +$52.7K |
|
934
Evercore
EVR
$12.4B
| $76K | ﹤0.01% |
696
+103
| +17% | +$9.17K |
|
|
SVC
935
Service Properties Trust
SVC
$1.03B
| $76K | ﹤0.01% |
1,317
+328
| +33% | +$16.7K |
|
|
DEA
936
Easterly Government Properties
DEA
$1.18B
| $74K | ﹤0.01% |
1,311
+346
| +36% | +$19K |
|
|
RPAI
937
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $74K | ﹤0.01% |
8,616
+2,148
| +33% | +$15.7K |
|
|
ELME
938
Elme Communities
ELME
$144M
| $72K | ﹤0.01% |
3,315
+827
| +33% | +$17.7K |
|
|
AIOT
939
PowerFleet Inc
AIOT
$576M
| $70K | ﹤0.01% |
9,367
+167
| +2% | +$1.12K |
|
|
PGRE
940
DELISTED
Paramount Group
PGRE
| $69K | ﹤0.01% |
7,645
+1,906
| +33% | +$15.4K |
|
|
XHR
941
Xenia Hotels & Resorts
XHR
$1.89B
| $69K | ﹤0.01% |
4,552
+1,135
| +33% | +$13.6K |
|
|
ERF
942
DELISTED
Enerplus Corporation
ERF
| $67K | ﹤0.01% |
21,454
-229
| -1% | -$556 |
|
943
Diamondrock Hospitality Co
DRH
$2.72B
| $66K | ﹤0.01% |
8,024
+2,000
| +33% | +$13.4K |
|
944
Qfin Holdings
QFIN
$1.65B
| $66K | ﹤0.01% |
5,626
+1,000
| +22% | +$12K |
|
|
CXP
945
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $66K | ﹤0.01% |
4,601
+1,147
| +33% | +$14.6K |
|
|
MNR
946
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $66K | ﹤0.01% |
3,814
+951
| +33% | +$14.4K |
|
947
Lincoln Electric
LECO
$15.1B
| $65K | ﹤0.01% |
558
+83
| +17% | +$9.09K |
|
|
RDHL
948
Redhill Biopharma
RDHL
$3.94M
| $65K | ﹤0.01% |
8
| – | – |
|
|
NOAH
949
Noah Holdings
NOAH
$577M
| $64K | ﹤0.01% |
1,335
+11
| +0.8% | +$355 |
|
950
Global Net Lease
GNL
$1.81B
| $62K | ﹤0.01% |
3,622
+903
| +33% | +$14.8K |
|
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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.