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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
TER icon
101
Teradyne
TER
$57.6B
$78.2M 0.23%
652,053
+63,966
+11% +$6.53M
EA icon
102
Electronic Arts
EA
$53B
$77.6M 0.23%
540,423
+150,043
+38% +$19.3M
FMC icon
103
FMC
FMC
$1.34B
$76.5M 0.22%
665,569
-36,170
-5% -$4.03M
MRVL icon
104
Marvell Technology
MRVL
$168B
$76.1M 0.22%
1,600,817
+129,064
+9% +$5.59M
SILV
105
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$75.9M 0.22%
6,789,535
+818,780
+14% +$7.69M
KO icon
106
Coca-Cola
KO
$377B
$75.7M 0.22%
1,380,172
+85,155
+7% +$4.4M
SA
107
Seabridge Gold
SA
$2.78B
$73.6M 0.21%
3,492,482
+604,673
+21% +$11.7M
AMGN icon
108
Amgen
AMGN
$208B
$73.3M 0.21%
318,906
-12,705
-4% -$2.93M
BLK icon
109
Blackrock
BLK
$169B
$72.2M 0.21%
100,131
+12,125
+14% +$8.04M
RIO icon
110
Rio Tinto
RIO
$158B
$72M 0.21%
957,430
+938
+0.1% +$61.6K
DE icon
111
Deere & Co
DE
$160B
$70.6M 0.21%
262,438
+39,769
+18% +$9.88M
U icon
112
Unity
U
$13.8B
$69.6M 0.2%
+453,425
New +$55.1M
QRVO icon
113
Qorvo
QRVO
$7.99B
$67.3M 0.2%
404,891
+43,645
+12% +$6.42M
D icon
114
Dominion Energy
D
$60.8B
$66.9M 0.19%
889,801
+226,668
+34% +$18M
AAPL icon
115
Apple
AAPL
$4.54T
$65.9M 0.19%
496,924
-34,047
-6% -$4.1M
SBSW icon
116
Sibanye-Stillwater
SBSW
$6.26B
$65.3M 0.19%
4,110,013
+556,450
+16% +$7.49M
EMR icon
117
Emerson Electric
EMR
$83.9B
$62.5M 0.18%
777,583
+53,309
+7% +$3.96M
AXP icon
118
American Express
AXP
$227B
$61.3M 0.18%
506,829
-396,788
-44% -$43.9M
ZNGA
119
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$60M 0.17%
6,084,004
+585,355
+11% +$5.27M
MCD icon
120
McDonald's
MCD
$192B
$58.6M 0.17%
273,259
+265,820
+3,573% +$57.8M
CERN
121
DELISTED
Cerner Corp
CERN
$58.4M 0.17%
744,582
+141,561
+23% +$10.5M
CMCSA icon
122
Comcast
CMCSA
$85B
$58.4M 0.17%
1,114,018
-53,039
-5% -$2.54M
GWRE icon
123
Guidewire Software
GWRE
$12.6B
$58M 0.17%
450,918
-379,649
-46% -$43.3M
BNY
124
Bank of New York Mellon
BNY
$106B
$57.5M 0.17%
1,353,962
+1,343,192
+12,472% +$51.6M
IDXX icon
125
Idexx Laboratories
IDXX
$44.1B
$56.4M 0.16%
112,922
+5,275
+5% +$2.36M
3 4
5
6 7

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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.