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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
+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 | |
|---|---|---|---|---|---|---|
251
Wolfspeed
WOLF
$1.04B
| $3.88M | 0.03% |
145,398
+9,088
| +7% | +$235K |
|
252
Microchip Technology
MCHP
$38.8B
| $3.86M | 0.03% |
166,056
+24,736
| +18% | +$580K |
|
|
MXIM
253
DELISTED
Maxim Integrated Products
MXIM
| $3.86M | 0.03% |
101,659
+17,184
| +20% | +$657K |
|
|
PMT
254
PennyMac Mortgage Investment
PMT
$845M
| $3.86M | 0.03% |
252,689
-10,748
| -4% | -$167K |
|
|
SPWR
255
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.76M | 0.03% |
191,448
+20,580
| +12% | +$344K |
|
256
Nucor
NUE
$58.3B
| $3.65M | 0.03% |
90,552
-671
| -0.7% | -$27.6K |
|
257
AutoZone
AZO
$51.3B
| $3.63M | 0.03% |
4,886
-877
| -15% | -$669K |
|
258
Hercules Capital
HTGC
$2.99B
| $3.6M | 0.03% |
295,589
-18,760
| -6% | -$211K |
|
|
MNK
259
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.55M | 0.03% |
47,569
+8,923
| +23% | +$601K |
|
260
Oaktree Specialty Lending
OCSL
$1.05B
| $3.54M | 0.03% |
184,812
-11,091
| -6% | -$205K |
|
|
NEE.PRQ
261
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $3.53M | 0.03% |
66,849
+45,013
| +206% | +$2.35M |
|
|
LLTC
262
DELISTED
Linear Technology Corp
LLTC
| $3.42M | 0.03% |
80,558
+9,156
| +13% | +$403K |
|
263
EnerSys
ENS
$6.43B
| $3.41M | 0.03% |
61,017
+1,373
| +2% | +$83.1K |
|
|
ARI
264
Apollo Commercial Real Estate
ARI
$864M
| $3.38M | 0.03% |
196,345
-6,863
| -3% | -$117K |
|
|
WY.PRA
265
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $3.31M | 0.03% |
65,895
-8,215
| -11% | -$418K |
|
266
MidCap Financial Investment
MFIC
$801M
| $3.29M | 0.03% |
210,355
-9,003
| -4% | -$154K |
|
267
NextEra Energy
NEE
$184B
| $3.24M | 0.03% |
124,664
-24,964
| -17% | -$632K |
|
268
Golub Capital BDC
GBDC
$3.33B
| $3.22M | 0.03% |
197,629
-11,312
| -5% | -$186K |
|
269
Duke Energy
DUK
$101B
| $3.2M | 0.03% |
44,862
-7,402
| -14% | -$520K |
|
270
Sociedad Química y Minera de Chile
SQM
$19.3B
| $3.13M | 0.02% |
169,300
-24,951
| -13% | -$428K |
|
271
POSCO
PKX
$14.7B
| $3.1M | 0.02% |
87,690
-3,324
| -4% | -$125K |
|
|
ARR
272
Armour Residential REIT
ARR
$2.32B
| $3.08M | 0.02% |
28,291
-4,068
| -13% | -$427K |
|
|
CVA
273
DELISTED
Covanta Holding Corporation
CVA
| $3.06M | 0.02% |
197,556
+17,265
| +10% | +$282K |
|
|
SWNC
274
DELISTED
Southwestern Energy Company
SWNC
| $3.06M | 0.02% |
164,737
-18,684
| -10% | -$473K |
|
275
Jazz Pharmaceuticals
JAZZ
$16.1B
| $2.92M | 0.02% |
20,755
+1,905
| +10% | +$264K |
|
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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.