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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
+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
Cap. Flow
-$304M
Cap. Flow %
-2.41%
Top 10 Hldgs %
25.36%
Holding
834
New
37
Increased
442
Reduced
281
Closed
71

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$88.6M
2
BTG icon
B2Gold
BTG
+$55.1M
3
KSU
Kansas City Southern
KSU
+$39.3M
4
SE
Spectra Energy Corp Wi
SE
+$38.9M
5
PTEN icon
Patterson-UTI
PTEN
+$37.5M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$78.5M
2
FNV icon
Franco-Nevada
FNV
+$57.5M
3
AEM icon
Agnico Eagle Mines
AEM
+$54.9M
4
DIS icon
Walt Disney
DIS
+$41.1M
5
AMAT icon
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
CMO
276
DELISTED
Capstead Mortgage Corp.
CMO
$2.87M 0.02%
328,245
-13,351
-4% -$129K
BKCC
277
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.86M 0.02%
304,467
-19,573
-6% -$185K
DCUB
278
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$2.82M 0.02%
52,528
-6,172
-11% -$340K
SO icon
279
Southern Company
SO
$108B
$2.79M 0.02%
59,664
-13,801
-19% -$626K
DCUA
280
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$2.79M 0.02%
52,528
-5,972
-10% -$326K
TECK icon
281
Teck Resources
TECK
$28.2B
$2.77M 0.02%
718,842
+104,003
+17% +$515K
CSIQ icon
282
Canadian Solar
CSIQ
$932M
$2.75M 0.02%
95,035
+10
+0% +$230
PBYI icon
283
Puma Biotechnology
PBYI
$398M
$2.7M 0.02%
34,456
+1,047
+3% +$82.2K
M icon
284
Macy's
M
$6.51B
$2.7M 0.02%
77,094
-21,376
-22% -$926K
NMFC icon
285
New Mountain Finance
NMFC
$654M
$2.7M 0.02%
207,075
+5,163
+3% +$71K
APA icon
286
APA Corp
APA
$13B
$2.68M 0.02%
60,300
+2,859
+5% +$133K
BTT icon
287
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.67M 0.02%
123,869
+24,795
+25% +$518K
WFM
288
DELISTED
Whole Foods Market Inc
WFM
$2.65M 0.02%
79,010
-27,416
-26% -$872K
KLAC icon
289
KLA
KLAC
$222B
$2.64M 0.02%
380,670
+45,690
+14% +$292K
AAPL icon
290
Apple
AAPL
$4.97T
$2.63M 0.02%
100,076
+35,936
+56% +$1.03M
HASI icon
291
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$2.63M 0.02%
+139,085
New +$2.45M
BBDC icon
292
Barings BDC
BBDC
$869M
$2.61M 0.02%
136,660
-7,723
-5% -$146K
NEE.PRP
293
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$2.61M 0.02%
47,748
-6,106
-11% -$331K
CVX icon
294
Chevron
CVX
$382B
$2.61M 0.02%
28,995
+2,586
+10% +$233K
MSFT icon
295
Microsoft
MSFT
$2.9T
$2.56M 0.02%
46,083
+11,102
+32% +$584K
D icon
296
Dominion Energy
D
$62B
$2.56M 0.02%
37,783
-4,763
-11% -$329K
RWT
297
Redwood Trust
RWT
$588M
$2.54M 0.02%
192,118
-6,409
-3% -$86.5K
SAFE
298
Safehold
SAFE
$1.17B
$2.54M 0.02%
44,396
-2,221
-5% -$136K
QRVO icon
299
Qorvo
QRVO
$7.9B
$2.49M 0.02%
+48,952
New +$2.51M
AES.PRC.CL
300
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$2.48M 0.02%
49,425
-5,081
-9% -$255K
10 11
12
13 14

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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.