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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
(+9.3%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,057
New
42
Increased
689
Reduced
265
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$130M |
| 2 |
B
Barrick Mining
B
|
+$117M |
| 3 |
TSMC
TSM
|
+$100M |
| 4 |
NVIDIA
NVDA
|
+$85.4M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$80.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinross Gold
KGC
|
+$414M |
| 2 |
Applied Materials
AMAT
|
+$69.8M |
| 3 |
Caterpillar
CAT
|
+$58.1M |
| 4 |
SolarEdge
SEDG
|
+$56.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Louisiana-Pacific
LPX
$5.06B
| $30M | 0.09% |
807,363
-77,843
| -9% | -$2.61M |
|
177
Illumina
ILMN
$31B
| $29.3M | 0.09% |
81,508
+2,897
| +4% | +$923K |
|
178
Tractor Supply
TSCO
$16.1B
| $28.7M | 0.08% |
1,021,380
+107,325
| +12% | +$3M |
|
|
MTA
179
Metalla Royalty & Streaming
MTA
$688M
| $28.5M | 0.08% |
+2,266,506
| New | +$20.9M |
|
180
Tencent Music
TME
$15.5B
| $28.3M | 0.08% |
1,469,200
-65,000
| -4% | -$1.06M |
|
181
Alphabet (Google) Class C
GOOG
$4.36T
| $28.2M | 0.08% |
321,920
+28,080
| +10% | +$2.37M |
|
182
Regeneron Pharmaceuticals
REGN
$78.5B
| $28.1M | 0.08% |
58,174
+8,928
| +18% | +$4.82M |
|
|
GATO
183
DELISTED
Gatos Silver, Inc.
GATO
| $27.9M | 0.08% |
+2,144,387
| New | +$16.4M |
|
184
Core Laboratories
CLB
$488M
| $27.8M | 0.08% |
1,047,685
+142,829
| +16% | +$2.92M |
|
185
Mastercard
MA
$502B
| $27.2M | 0.08% |
76,170
+3,653
| +5% | +$1.22M |
|
186
Vertex Pharmaceuticals
VRTX
$121B
| $26.5M | 0.08% |
112,074
+11,937
| +12% | +$2.74M |
|
187
Procter & Gamble
PG
$336B
| $26.2M | 0.08% |
188,459
+26,376
| +16% | +$3.69M |
|
188
UnitedHealth
UNH
$376B
| $25.8M | 0.08% |
73,688
+9,064
| +14% | +$3.04M |
|
189
IQVIA
IQV
$38.7B
| $25.2M | 0.07% |
140,700
+2,500
| +2% | +$421K |
|
|
NEE.PRP
190
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $25M | 0.07% |
492,478
+20,248
| +4% | +$1.01M |
|
191
Home Depot
HD
$331B
| $25M | 0.07% |
93,961
+9,581
| +11% | +$2.63M |
|
|
AXU
192
DELISTED
Alexco Resource Corp
AXU
| $24.9M | 0.07% |
7,867,254
+578,496
| +8% | +$1.52M |
|
|
SAFM
193
DELISTED
Sanderson Farms Inc
SAFM
| $24.3M | 0.07% |
183,803
-14,815
| -7% | -$1.95M |
|
194
AGNC Investment
AGNC
$12.4B
| $24.1M | 0.07% |
1,543,542
+23,674
| +2% | +$350K |
|
|
CNH
195
CNH Industrial
CNH
$12.7B
| $23.5M | 0.07% |
2,106,527
+218,538
| +12% | +$1.9M |
|
196
NIO
NIO
$12.2B
| $23.3M | 0.07% |
478,042
+74,715
| +19% | +$2.89M |
|
197
Eaton
ETN
$161B
| $23.2M | 0.07% |
192,872
+59,562
| +45% | +$6.73M |
|
|
WPX
198
DELISTED
WPX Energy, Inc.
WPX
| $21.8M | 0.06% |
2,672,032
+918,744
| +52% | +$5.84M |
|
|
EXAS
199
DELISTED
Exact Sciences
EXAS
| $21.7M | 0.06% |
163,717
-21,095
| -11% | -$2.55M |
|
200
Adobe
ADBE
$99.5B
| $21.6M | 0.06% |
43,115
+4,754
| +12% | +$2.3M |
|
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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.