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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
DRI icon
1026
Darden Restaurants
DRI
$23.6B
– –
-8,296
Closed -$836K
ENS icon
1027
EnerSys
ENS
$6.88B
– –
-30,163
Closed -$2.02M
GM icon
1028
General Motors
GM
$76.9B
– –
-14,015
Closed -$415K
HOG icon
1029
Harley-Davidson
HOG
$2.66B
– –
-1,754,706
Closed -$43.1M
LUV icon
1030
Southwest Airlines
LUV
$23B
– –
-9,185
Closed -$344K
LW icon
1031
Lamb Weston
LW
$7.29B
– –
-15,083
Closed -$1M
MGA icon
1032
Magna International
MGA
$18.2B
– –
-16,112
Closed -$737K
NTAP icon
1033
NetApp
NTAP
$37.4B
– –
-15,400
Closed -$675K
IMDX
1034
Insight Molecular Diagnostics
IMDX
$162M
– –
-879
Closed -$24K
PBF icon
1035
PBF Energy
PBF
$8.05B
– –
-17,548
Closed -$100K
PLX icon
1036
Protalix BioTherapeutics
PLX
$187M
– –
-9,096
Closed -$35K
POWI icon
1037
Power Integrations
POWI
$3.6B
– –
-42,446
Closed -$2.35M
RL icon
1038
Ralph Lauren
RL
$22.6B
– –
-3,017
Closed -$205K
RLJ.PRA icon
1039
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
– –
-121,642
Closed -$2.79M
TYL icon
1040
Tyler Technologies
TYL
$12.5B
– –
-465
Closed -$162K
ULTA icon
1041
Ulta Beauty
ULTA
$23B
– –
-3,898
Closed -$873K
VFC icon
1042
VF Corp
VFC
$5.87B
– –
-23,316
Closed -$1.64M
WHR icon
1043
Whirlpool
WHR
$2.54B
– –
-3,808
Closed -$700K
XAIR icon
1044
Beyond Air
XAIR
$4.56M
– –
-10
Closed -$21K
BKCC
1045
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-26,199
Closed -$67K
BSX.PRA
1046
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
-95,036
Closed -$10.6M
CTXS
1047
DELISTED
Citrix Systems Inc
CTXS
– –
-9,195
Closed -$1.27M
STPK.U
1048
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$0 ﹤0.01%
3
-2,432,197
-100% -$31.6M
SRE.PRA
1049
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
-162,919
Closed -$16M
TCO
1050
DELISTED
Taubman Centers Inc.
TCO
– –
-1,820
Closed -$61K
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.