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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
MELI icon
151
Mercado Libre
MELI
$95.2B
$37.9M 0.11%
22,614
+3,206
+17% +$4.52M
FANG icon
152
Diamondback Energy
FANG
$57.1B
$36.9M 0.11%
763,294
+135,098
+22% +$5M
PE
153
DELISTED
PARSLEY ENERGY INC
PE
$36.8M 0.11%
2,588,193
-246,563
-9% -$2.93M
DAR icon
154
Darling Ingredients
DAR
$9.64B
$36.7M 0.11%
635,414
+405,850
+177% +$19.4M
ARCC icon
155
Ares Capital
ARCC
$13.5B
$36.2M 0.11%
2,144,490
+177,286
+9% +$2.75M
FTI icon
156
TechnipFMC
FTI
$28.1B
$36M 0.1%
5,141,280
+903,297
+21% +$5.31M
GTLS
157
DELISTED
Chart Industries
GTLS
$35.6M 0.1%
302,254
-29,300
-9% -$2.83M
UNP icon
158
Union Pacific
UNP
$174B
$34.7M 0.1%
166,531
+3,703
+2% +$740K
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
$34.4M 0.1%
301,692
-27,625
-8% -$2.69M
VLO icon
160
Valero Energy
VLO
$90.1B
$33.8M 0.1%
598,103
-56,298
-9% -$2.76M
LAUR icon
161
Laureate Education
LAUR
$5.28B
$33.7M 0.1%
2,312,000
-397,000
-15% -$5.61M
WMT icon
162
Walmart Inc
WMT
$885B
$33.6M 0.1%
699,009
+316,161
+83% +$15.4M
NLY icon
163
Annaly Capital Management
NLY
$17.1B
$33.4M 0.1%
989,628
+42,098
+4% +$1.3M
TSLA icon
164
Tesla
TSLA
$1.23T
$33.3M 0.1%
141,384
-1,398
-1% -$239K
V icon
165
Visa
V
$684B
$33.1M 0.1%
151,529
+1,386
+0.9% +$284K
WHD icon
166
Cactus
WHD
$5.21B
$32.7M 0.1%
1,253,296
+267,803
+27% +$6.07M
RIG icon
167
Transocean
RIG
$5.89B
$32.5M 0.09%
14,051,217
+1,946,256
+16% +$2.86M
YUMC icon
168
Yum China
YUMC
$16.5B
$32.4M 0.09%
567,203
+145,546
+35% +$8.17M
NOV icon
169
NOV
NOV
$6.93B
$32.1M 0.09%
2,335,189
+567,226
+32% +$6.42M
HP icon
170
Helmerich & Payne
HP
$3.45B
$31.6M 0.09%
1,366,509
+7,419
+0.5% +$144K
XEC
171
DELISTED
CIMAREX ENERGY CO
XEC
$31.5M 0.09%
840,993
+158,405
+23% +$5.07M
ALXN
172
DELISTED
Alexion Pharmaceuticals
ALXN
$31.2M 0.09%
199,806
+13,215
+7% +$1.7M
CXO
173
DELISTED
CONCHO RESOURCES INC.
CXO
$31.1M 0.09%
533,841
+96,801
+22% +$5.1M
HUYA
174
Huya Inc
HUYA
$563M
$30.8M 0.09%
1,545,430
+51,000
+3% +$1.09M
VOO icon
175
Vanguard S&P 500 ETF
VOO
$979B
$30.3M 0.09%
88,041
-14,386
-14% -$4.69M
5 6
7
8 9

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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.