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VanEck Associates

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
Cap. Flow
+$1.93B
Cap. Flow %
5.63%
Top 10 Hldgs %
32.31%
Holding
1,057
New
42
Increased
689
Reduced
265
Closed
38

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$130M
2
B
Barrick Mining
B
+$117M
3
TSM icon
TSMC
TSM
+$100M
4
NVDA icon
NVIDIA
NVDA
+$85.4M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$80.8M

Top Sells

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$414M
2
AMAT icon
Applied Materials
AMAT
+$69.8M
3
CAT icon
Caterpillar
CAT
+$58.1M
4
SEDG icon
SolarEdge
SEDG
+$56.4M
5
NOW icon
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
NTR icon
76
Nutrien
NTR
$33.2B
$111M 0.32%
2,298,288
-170,237
-7% -$7.53M
PM icon
77
Philip Morris
PM
$297B
$109M 0.32%
1,318,127
+96,777
+8% +$7.53M
CMP icon
78
Compass Minerals
CMP
$1.23B
$108M 0.31%
1,745,149
+2,186
+0.1% +$135K
AZPN
79
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$106M 0.31%
815,175
+10,947
+1% +$1.43M
GD icon
80
General Dynamics
GD
$104B
$105M 0.31%
705,451
+87,792
+14% +$12.8M
NTES icon
81
NetEase
NTES
$85.3B
$105M 0.3%
1,092,812
+347,067
+47% +$31.1M
MO icon
82
Altria Group
MO
$114B
$104M 0.3%
2,525,770
+320,653
+15% +$12.9M
STM icon
83
STMicroelectronics
STM
$46.7B
$102M 0.3%
2,747,345
+186,063
+7% +$6.6M
FCX icon
84
Freeport-McMoran
FCX
$90B
$102M 0.3%
3,904,399
-488,983
-11% -$10.2M
BLKB icon
85
Blackbaud
BLKB
$1.94B
$101M 0.29%
1,754,418
+207,522
+13% +$11.5M
SWKS icon
86
Skyworks Solutions
SWKS
$9.37B
$101M 0.29%
657,959
+104,191
+19% +$15.3M
LMT icon
87
Lockheed Martin
LMT
$134B
$100M 0.29%
282,491
+159,756
+130% +$58.7M
K
88
DELISTED
Kellanova
K
$99.8M 0.29%
1,708,354
+255,673
+18% +$15.4M
CRM icon
89
Salesforce
CRM
$151B
$98.7M 0.29%
443,693
+17,354
+4% +$4.22M
ATVI
90
DELISTED
Activision Blizzard
ATVI
$94.7M 0.28%
1,020,057
+252,963
+33% +$20.5M
HAL icon
91
Halliburton
HAL
$26.9B
$94.7M 0.28%
5,009,581
+1,110,168
+28% +$17.2M
DRD
92
DRDGold
DRD
$1.77B
$88M 0.26%
7,500,835
+2,355,507
+46% +$26.9M
MAG
93
DELISTED
MAG Silver
MAG
$88M 0.26%
4,287,651
+669,274
+18% +$11.5M
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.36T
$84.4M 0.25%
962,940
+653,940
+212% +$55M
ZTS icon
95
Zoetis
ZTS
$32.4B
$83.1M 0.24%
502,263
+86,049
+21% +$14M
HDB icon
96
HDFC Bank
HDB
$123B
$82.6M 0.24%
2,287,424
+120,000
+6% +$3.83M
MXIM
97
DELISTED
Maxim Integrated Products
MXIM
$81.9M 0.24%
923,431
+111,228
+14% +$8.78M
TSN icon
98
Tyson Foods
TSN
$20.4B
$81.1M 0.24%
1,259,028
-27,071
-2% -$1.68M
BILI icon
99
Bilibili
BILI
$7.99B
$80.9M 0.24%
943,342
-147,680
-14% -$8.65M
TTWO icon
100
Take-Two Interactive
TTWO
$45.4B
$79.5M 0.23%
382,507
+60,715
+19% +$10.6M
2 3
4
5 6

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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.