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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
TIF
126
DELISTED
Tiffany & Co.
TIF
$55.3M 0.16%
420,561
+22,509
+6% +$2.88M
BG icon
127
Bunge Global
BG
$20.2B
$55.2M 0.16%
841,424
+248,853
+42% +$14.5M
NOC icon
128
Northrop Grumman
NOC
$77.9B
$54.9M 0.16%
+180,138
New +$55.1M
WU icon
129
Western Union
WU
$2.04B
$54.3M 0.16%
2,476,741
+2,456,217
+11,968% +$53.3M
GDS icon
130
GDS Holdings
GDS
$6.55B
$53.4M 0.16%
570,007
-178,750
-24% -$15.9M
VEEV icon
131
Veeva Systems
VEEV
$33.5B
$51.4M 0.15%
188,617
+9,285
+5% +$2.6M
ON icon
132
ON Semiconductor
ON
$31.3B
$50M 0.15%
1,528,054
+517,617
+51% +$14.4M
MBT
133
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$49M 0.14%
5,472,600
+874,620
+19% +$7.41M
EXK
134
Endeavour Silver
EXK
$2.29B
$48M 0.14%
9,518,092
+1,176,251
+14% +$4.35M
BKR icon
135
Baker Hughes
BKR
$60.4B
$47.9M 0.14%
2,296,227
+53,818
+2% +$946K
PII icon
136
Polaris
PII
$4.02B
$47.5M 0.14%
498,989
+6,308
+1% +$604K
STEM icon
137
Stem
STEM
$50.3M
$46.5M 0.14%
+113,580
New +$28.6M
JNJ icon
138
Johnson & Johnson
JNJ
$613B
$46M 0.13%
292,254
+26,163
+10% +$3.86M
OLED icon
139
Universal Display
OLED
$3.67B
$45.8M 0.13%
199,231
+9,505
+5% +$2.03M
ORA icon
140
Ormat Technologies
ORA
$6.02B
$45.3M 0.13%
501,467
-42,918
-8% -$3.25M
EDU icon
141
New Oriental
EDU
$9.4B
$45M 0.13%
242,249
-21,071
-8% -$3.55M
META icon
142
Meta Platforms (Facebook)
META
$1.5T
$44.5M 0.13%
162,827
+155,935
+2,263% +$42.7M
LBRT icon
143
Liberty Energy
LBRT
$3.1B
$41.8M 0.12%
4,052,501
+1,667,411
+70% +$15.2M
CVX icon
144
Chevron
CVX
$385B
$41.2M 0.12%
488,102
-44,195
-8% -$3.58M
ORLA
145
DELISTED
Orla Mining
ORLA
$41.1M 0.12%
+7,615,967
New +$39.2M
ADM icon
146
Archer Daniels Midland
ADM
$37.6B
$40.5M 0.12%
802,678
+143,547
+22% +$7.09M
ABBV icon
147
AbbVie
ABBV
$433B
$40.3M 0.12%
375,741
+186,084
+98% +$17.9M
TS icon
148
Tenaris
TS
$28.9B
$39.5M 0.12%
2,477,767
+187,085
+8% +$2.49M
IPGP icon
149
IPG Photonics
IPGP
$3.7B
$38.9M 0.11%
174,000
-16,900
-9% -$3.39M
CHX
150
DELISTED
ChampionX
CHX
$38.2M 0.11%
2,499,688
+377,169
+18% +$4.19M
4 5
6
7 8

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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.