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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
DHC
976
Diversified Healthcare Trust
DHC
$2.13B
$39K ﹤0.01%
9,528
+2,376
+33% +$9.36K
GTY
977
Getty Realty Corp
GTY
$2.08B
$39K ﹤0.01%
1,402
+371
+36% +$10.3K
SXT icon
978
Sensient Technologies
SXT
$5.41B
$39K ﹤0.01%
534
+78
+17% +$5.45K
CSR
979
Centerspace
CSR
$917M
$37K ﹤0.01%
523
+135
+35% +$9.49K
INN
980
Summit Hotel Properties
INN
$747M
$37K ﹤0.01%
4,154
+1,036
+33% +$7.67K
NXRT
981
NexPoint Residential Trust
NXRT
$623M
$37K ﹤0.01%
882
+228
+35% +$9.98K
IMO icon
982
Imperial Oil
IMO
$61.6B
$36K ﹤0.01%
1,874
-58
-3% -$929
SKT icon
983
Tanger
SKT
$4.68B
$36K ﹤0.01%
3,638
+907
+33% +$7.67K
HBM icon
984
Hudbay
HBM
$11B
$34K ﹤0.01%
4,850
+1,734
+56% +$9.8K
TRQ
985
DELISTED
Turquoise Hill Resources Ltd
TRQ
$34K ﹤0.01%
2,747
+1,282
+88% +$12.4K
UHT
986
Universal Health Realty Income Trust
UHT
$587M
$33K ﹤0.01%
516
+129
+33% +$7.83K
RTL
987
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$33K ﹤0.01%
4,386
+1,093
+33% +$7.69K
VFF icon
988
Village Farms International
VFF
$242M
$28K ﹤0.01%
+2,814
New +$21.2K
RPT
989
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$28K ﹤0.01%
3,241
+808
+33% +$5.46K
ITRI icon
990
Itron
ITRI
$4.65B
$27K ﹤0.01%
278
-28,717
-99% -$2.21M
WMS icon
991
Advanced Drainage Systems
WMS
$11.5B
$27K ﹤0.01%
+328
New +$23.2K
AHRT
992
AH Realty Trust
AHRT
$539M
$26K ﹤0.01%
2,311
+576
+33% +$5.83K
ALX
993
Alexander's
ALX
$1.4B
$24K ﹤0.01%
86
+21
+32% +$5.56K
WTS icon
994
Watts Water Technologies
WTS
$12B
$23K ﹤0.01%
+185
New +$21.2K
BPYU
995
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$23K ﹤0.01%
1,571
+182
+13% +$2.77K
UFS
996
DELISTED
DOMTAR CORPORATION (New)
UFS
$21K ﹤0.01%
671
-62
-8% -$1.76K
CNS icon
997
Cohen & Steers
CNS
$4.32B
$20K ﹤0.01%
263
+41
+18% +$2.71K
SBS icon
998
Sabesp
SBS
$19.1B
$20K ﹤0.01%
11,953
-3,816
-24% -$6.19K
MEOH icon
999
Methanex
MEOH
$4.14B
$19K ﹤0.01%
408
-151
-27% -$5.44K
REGI
1000
DELISTED
Renewable Energy Group, Inc.
REGI
$19K ﹤0.01%
+265
New +$16.2K
38 39
40
41 42

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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.