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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
NEM icon
1
Newmont
NEM
$102B
$2.28B 6.63%
38,024,490
+2,105,656
+6% +$130M
B
2
Barrick Mining
B
$62.8B
$1.92B 5.59%
84,311,925
+4,616,266
+6% +$117M
FNV icon
3
Franco-Nevada
FNV
$41.3B
$1.06B 3.09%
8,475,809
+533,077
+7% +$71.9M
AEM icon
4
Agnico Eagle Mines
AEM
$73.5B
$956M 2.78%
13,560,946
+440,024
+3% +$32.8M
WPM icon
5
Wheaton Precious Metals
WPM
$50.6B
$901M 2.62%
21,579,659
+1,708,205
+9% +$76.3M
KL
6
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$875M 2.55%
21,162,751
+1,822,072
+9% +$80.8M
GFI icon
7
Gold Fields
GFI
$30.1B
$862M 2.51%
92,961,911
+1,284,383
+1% +$13.6M
PAAS icon
8
Pan American Silver
PAAS
$19.1B
$840M 2.45%
24,341,875
+1,943,018
+9% +$62.7M
BTG icon
9
B2Gold
BTG
$5.26B
$724M 2.11%
129,361,650
+4,975,120
+4% +$30.4M
KGC icon
10
Kinross Gold
KGC
$28.9B
$678M 1.97%
92,341,472
-51,873,984
-36% -$414M
AUY
11
DELISTED
Yamana Gold, Inc.
AUY
$666M 1.94%
116,632,973
+8,975,256
+8% +$50.5M
AU icon
12
AngloGold Ashanti
AU
$41B
$598M 1.74%
26,431,863
+944,551
+4% +$22.7M
SSRM icon
13
SSR Mining
SSRM
$5.83B
$510M 1.49%
25,375,185
+1,573,564
+7% +$30M
TSM icon
14
TSMC
TSM
$2.18T
$508M 1.48%
4,657,162
+1,055,890
+29% +$100M
RGLD icon
15
Royal Gold
RGLD
$17.1B
$429M 1.25%
4,029,400
+123,868
+3% +$14.3M
NVDA icon
16
NVIDIA
NVDA
$5.14T
$406M 1.18%
31,133,640
+6,376,480
+26% +$85.4M
AGI icon
17
Alamos Gold
AGI
$12.8B
$392M 1.14%
44,806,598
+3,468,726
+8% +$30.8M
HL icon
18
Hecla Mining
HL
$10.5B
$353M 1.03%
54,440,018
+2,577,824
+5% +$13.7M
AG icon
19
First Majestic Silver
AG
$8.55B
$319M 0.93%
23,748,313
+2,031,902
+9% +$22.3M
BVN icon
20
Compañía de Minas Buenaventura
BVN
$8.15B
$313M 0.91%
25,716,376
+1,575,098
+7% +$19.2M
EQX icon
21
Equinox Gold
EQX
$7.38B
$309M 0.9%
29,904,993
+1,173,664
+4% +$12.8M
INTC icon
22
Intel
INTC
$516B
$307M 0.89%
6,153,468
+1,167,439
+23% +$57M
AMD icon
23
Advanced Micro Devices
AMD
$901B
$300M 0.87%
3,268,148
+749,144
+30% +$64.6M
HMY icon
24
Harmony Gold Mining
HMY
$9.92B
$290M 0.84%
61,911,408
+3,416,967
+6% +$16.8M
EGO icon
25
Eldorado Gold
EGO
$8.36B
$262M 0.76%
19,716,445
+566,999
+3% +$7.27M
1
2 3 4 5

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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.