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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
FSP
1001
Franklin Street Properties
FSP
$48.4M
$18K ﹤0.01%
4,173
+1,040
+33% +$4.59K
ARCH
1002
DELISTED
Arch Resources, Inc.
ARCH
$18K ﹤0.01%
415
-17,098
-98% -$639K
FELE icon
1003
Franklin Electric
FELE
$4.85B
$17K ﹤0.01%
+258
New +$17K
CWEN icon
1004
Clearway Energy Class C
CWEN
$4.97B
$16K ﹤0.01%
509
-53,966
-99% -$1.62M
CSIQ icon
1005
Canadian Solar
CSIQ
$1.08B
$15K ﹤0.01%
302
-98
-25% -$4.02K
FCEL icon
1006
FuelCell Energy
FCEL
$1.83B
$15K ﹤0.01%
+46
New +$7.52K
WIMI
1007
WiMi Hologram Cloud
WIMI
$23M
$14K ﹤0.01%
242
+43
+22% +$2.55K
YPF icon
1008
YPF
YPF
$19.3B
$8K ﹤0.01%
1,697
+16
+1% +$71
MMX
1009
DELISTED
Maverix Metals Inc. Common Shares
MMX
$6K ﹤0.01%
1,071
+214
+25% +$1.12K
GTH
1010
DELISTED
Genetron Holdings Limited ADS
GTH
$3K ﹤0.01%
70
– –
API
1011
Agora
API
$347M
$2K ﹤0.01%
44
– –
FMX icon
1012
Fomento Económico Mexicano
FMX
$42.8B
$2K ﹤0.01%
30
– –
RDY icon
1013
Dr. Reddy's Laboratories
RDY
$10.1B
$2K ﹤0.01%
160
– –
DEO icon
1014
Diageo
DEO
$49B
$1K ﹤0.01%
8
– –
ITUB icon
1015
Itaú Unibanco
ITUB
$92.3B
$1K ﹤0.01%
291
– –
MOMO
1016
Hello Group
MOMO
$879M
$1K ﹤0.01%
72
– –
PAC icon
1017
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$1K ﹤0.01%
5
– –
CBD
1018
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1K ﹤0.01%
60
– –
AEIS icon
1019
Advanced Energy
AEIS
$13.5B
– –
-27,219
Closed -$1.71M
ALGN icon
1020
Align Technology
ALGN
$12.4B
– –
-5,990
Closed -$1.96M
APTV icon
1021
Aptiv
APTV
$10.1B
– –
-15,251
Closed -$1.4M
BHP icon
1022
BHP
BHP
$222B
– –
-371,275
Closed -$17.1M
BWA icon
1023
BorgWarner
BWA
$12.9B
– –
-13,309
Closed -$454K
CE icon
1024
Celanese
CE
$4.89B
– –
-7,132
Closed -$766K
DAL icon
1025
Delta Air Lines
DAL
$61.2B
– –
-10,056
Closed -$308K
39 40
41
42 43

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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.