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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 | |
|---|---|---|---|---|---|---|
951
SITE Centers
SITC
$171M
| $62K | ﹤0.01% |
7,887
+1,967
| +33% | +$13.7K |
|
|
ROIC
952
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $62K | ﹤0.01% |
4,648
+1,159
| +33% | +$14.2K |
|
|
ILPT
953
Industrial Logistics Properties Trust
ILPT
$578M
| $61K | ﹤0.01% |
2,608
+650
| +33% | +$14.2K |
|
|
LTC
954
LTC Properties
LTC
$1.98B
| $61K | ﹤0.01% |
1,562
+389
| +33% | +$14.3K |
|
955
Urban Edge Properties
UE
$2.78B
| $60K | ﹤0.01% |
4,663
+1,163
| +33% | +$14K |
|
956
Federated Hermes
FHI
$4.8B
| $59K | ﹤0.01% |
2,041
+303
| +17% | +$8.06K |
|
957
Pentair
PNR
$11B
| $59K | ﹤0.01% |
+1,117
| New | +$57.3K |
|
|
AAT
958
American Assets Trust
AAT
$1.41B
| $58K | ﹤0.01% |
2,022
+504
| +33% | +$13.4K |
|
959
Graphic Packaging
GPK
$3.51B
| $57K | ﹤0.01% |
3,385
-370
| -10% | -$5.6K |
|
960
Pluri
PLUR
$20M
| $55K | ﹤0.01% |
967
-52
| -5% | -$3.79K |
|
|
CZZ
961
DELISTED
Cosan Limited
CZZ
| $55K | ﹤0.01% |
2,961
-73,705
| -96% | -$1.23M |
|
962
Empire State Realty Trust
ESRT
$835M
| $54K | ﹤0.01% |
5,820
+1,451
| +33% | +$11.5K |
|
|
SAFE
963
DELISTED
Safehold Inc.
SAFE
| $52K | ﹤0.01% |
723
+202
| +39% | +$13.8K |
|
964
Independence Realty Trust
IRT
$4.02B
| $51K | ﹤0.01% |
3,807
+949
| +33% | +$12.1K |
|
965
Kite Realty
KRG
$5.55B
| $50K | ﹤0.01% |
3,337
+832
| +33% | +$11K |
|
966
Acadia Realty Trust
AKR
$2.94B
| $48K | ﹤0.01% |
3,408
+850
| +33% | +$10.7K |
|
967
Rayonier
RYN
$6.58B
| $48K | ﹤0.01% |
+1,816
| New | +$46.3K |
|
|
BCLI
968
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $47K | ﹤0.01% |
686
+157
| +30% | +$21.4K |
|
969
Cogent Communications
CCOI
$623M
| $47K | ﹤0.01% |
779
+116
| +17% | +$6.86K |
|
970
Andersons Inc
ANDE
$2.43B
| $46K | ﹤0.01% |
1,895
-148
| -7% | -$3.29K |
|
971
Seaboard Corp
SEB
$4.19B
| $45K | ﹤0.01% |
15
-2
| -12% | -$6.51K |
|
|
OPI
972
DELISTED
Office Properties Income Trust
OPI
| $44K | ﹤0.01% |
1,922
+479
| +33% | +$10.5K |
|
|
VRE
973
DELISTED
Veris Residential
VRE
| $43K | ﹤0.01% |
3,488
+870
| +33% | +$11.1K |
|
|
CHCT
974
Community Healthcare Trust
CHCT
$453M
| $42K | ﹤0.01% |
895
+243
| +37% | +$11.6K |
|
|
PCH
975
DELISTED
PotlatchDeltic
PCH
| $40K | ﹤0.01% |
+808
| New | +$37.2K |
|
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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.