We are live on
!
Find out more
VanEck Associates Portfolio holdings
AUM
$133B
1-Year Est. Return
72.99%
This Fund
S&P 500
This Quarter
Est. Return
+1.02%
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
$12.6B
AUM Growth
-$409M
(-3.1%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
834
New
37
Increased
442
Reduced
281
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$88.6M |
| 2 |
B2Gold
BTG
|
+$55.1M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$39.3M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$38.9M |
| 5 |
Patterson-UTI
PTEN
|
+$37.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$78.5M |
| 2 |
Franco-Nevada
FNV
|
+$57.5M |
| 3 |
Agnico Eagle Mines
AEM
|
+$54.9M |
| 4 |
Walt Disney
DIS
|
+$41.1M |
| 5 |
Applied Materials
AMAT
|
+$40.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 38.92% |
| 2 | Energy | 24.99% |
| 3 | Healthcare | 9.19% |
| 4 | Industrials | 4.38% |
| 5 | Technology | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
226
DELISTED
Endo International plc
ENDP
| $5.08M | 0.04% |
83,005
+14,158
| +21% | +$860K |
|
|
CIM
227
Chimera Investment
CIM
$1.06B
| $5.07M | 0.04% |
123,905
-7,547
| -6% | -$316K |
|
|
TWO
228
Two Harbors Investment
TWO
$1.27B
| $4.94M | 0.04% |
76,302
+3,130
| +4% | +$214K |
|
229
iShares S&P 500 Growth ETF
IVW
$70.5B
| $4.87M | 0.04% |
+168,288
| New | +$4.89M |
|
230
Ross Stores
ROST
$80.8B
| $4.87M | 0.04% |
90,469
-19,528
| -18% | -$998K |
|
231
Pilgrim's Pride
PPC
$7.13B
| $4.83M | 0.04% |
218,504
-35,348
| -14% | -$723K |
|
232
Blackstone Mortgage Trust
BXMT
$2.77B
| $4.82M | 0.04% |
180,078
-17,818
| -9% | -$497K |
|
233
Neogen
NEOG
$2.05B
| $4.66M | 0.04% |
219,717
-31,632
| -13% | -$645K |
|
|
DCUC
234
DELISTED
Dominion Energy, Inc.
DCUC
| $4.59M | 0.04% |
95,502
-12,146
| -11% | -$595K |
|
235
Dollar General
DG
$28.4B
| $4.55M | 0.04% |
63,381
-16,415
| -21% | -$1.11M |
|
|
SAFM
236
DELISTED
Sanderson Farms Inc
SAFM
| $4.51M | 0.04% |
+58,167
| New | +$4.19M |
|
237
Lam Research
LRCX
$316B
| $4.5M | 0.04% |
566,480
+59,360
| +12% | +$446K |
|
238
Vale
VALE
$62.3B
| $4.5M | 0.04% |
1,366,836
-38,772
| -3% | -$155K |
|
|
EXCU
239
DELISTED
Exelon Corporation
EXCU
| $4.45M | 0.04% |
109,826
-10,788
| -9% | -$449K |
|
|
CLNY
240
DELISTED
Colony Capital, Inc.
CLNY
| $4.43M | 0.04% |
227,326
-2,780
| -1% | -$56.6K |
|
241
Sysco
SYY
$40.8B
| $4.4M | 0.03% |
107,393
-49,386
| -32% | -$2.02M |
|
|
MFA
242
MFA Financial
MFA
$932M
| $4.35M | 0.03% |
164,811
-10,237
| -6% | -$283K |
|
243
Invesco Mortgage Capital
IVR
$759M
| $4.33M | 0.03% |
34,968
-1,749
| -5% | -$223K |
|
|
HTS
244
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.2M | 0.03% |
319,358
+9,196
| +3% | +$133K |
|
|
WELL.PRI
245
DELISTED
Welltower Inc.
WELL.PRI
| $4.17M | 0.03% |
68,644
-7,166
| -9% | -$429K |
|
246
Occidental Petroleum
OXY
$55.7B
| $4.07M | 0.03% |
60,310
-2,129
| -3% | -$153K |
|
247
Main Street Capital
MAIN
$5.05B
| $4M | 0.03% |
137,463
-12,257
| -8% | -$368K |
|
|
AA.PRB
248
DELISTED
Alcoa Inc
AA.PRB
| $3.98M | 0.03% |
119,376
-11,975
| -9% | -$390K |
|
|
CYS
249
DELISTED
CYS Investments Inc.
CYS
| $3.92M | 0.03% |
549,676
-29,993
| -5% | -$227K |
|
|
BCPC
250
Balchem Corp
BCPC
$5.26B
| $3.9M | 0.03% |
64,225
-9,350
| -13% | -$607K |
|
Similar funds
DAM
VanEck Associates's Q4 2015 Portfolio in Review
As of Q4 2015, VanEck Associates held 834 positions worth $12.6B, down 3.1% from $13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
VanEck Associates's Q4 2015 filing shows 37 new, 442 increased, 281 reduced and 71 closed positions. Its largest new stake was Kansas City Southern: 460,194 shares worth $34.4M. The largest sale was Cummins, an estimated $78.5M.
By sector, the portfolio is most concentrated in Materials at 39% of assets, down from 40% a quarter earlier, followed by Energy and Healthcare.
- VanEck Associates's largest Q4 2015 buy was Kansas City Southern: 460,194 shares worth $34.4M.
- VanEck Associates added most to CF Industries in Q4 2015, an estimated $88.6M increase.
- VanEck Associates's biggest Q4 2015 reduction was Cummins, cutting an estimated $78.5M.
- VanEck Associates fully exited Procter & Gamble in Q4 2015, selling an estimated $39.7M.
- VanEck Associates's ten largest holdings make up 25% of its $12.6B portfolio in Q4 2015.
- VanEck Associates opened 37 new positions and closed 71 in Q4 2015.
- VanEck Associates's portfolio value fell 3.1% quarter-over-quarter to $12.6B.
Based on VanEck Associates's 13F filing for Q4 2015, filed 12 Feb 2016.