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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 | |
|---|---|---|---|---|---|---|
|
NIO
301
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $2.44M | 0.02% |
170,229
+34,404
| +25% | +$484K |
|
302
ArcelorMittal
MT
$49.5B
| $2.38M | 0.02% |
246,562
+55,191
| +29% | +$644K |
|
303
Goldman Sachs BDC
GSBD
$997M
| $2.38M | 0.02% |
125,080
-7,215
| -5% | -$143K |
|
304
PG&E
PCG
$39B
| $2.34M | 0.02% |
43,912
+542
| +1% | +$28.8K |
|
|
MTGE
305
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.27M | 0.02% |
162,953
-28,439
| -15% | -$418K |
|
|
ADAM
306
Adamas Trust
ADAM
$777M
| $2.27M | 0.02% |
106,256
-4,322
| -4% | -$97.7K |
|
307
Nuveen Municipal Value Fund
NUV
$1.91B
| $2.25M | 0.02% |
221,343
+23,999
| +12% | +$239K |
|
308
Devon Energy
DVN
$51.3B
| $2.24M | 0.02% |
70,022
-94,258
| -57% | -$3.87M |
|
309
BlackRock TCP Capital
TCPC
$278M
| $2.23M | 0.02% |
160,351
-11,739
| -7% | -$172K |
|
310
Andersons Inc
ANDE
$2.39B
| $2.17M | 0.02% |
68,686
-8,495
| -11% | -$293K |
|
311
Public Service Enterprise Group
PEG
$38.7B
| $2.14M | 0.02% |
55,395
-6,543
| -11% | -$262K |
|
312
Reliance Steel & Aluminium
RS
$20.6B
| $2.13M | 0.02% |
36,819
-8,713
| -19% | -$506K |
|
|
VEDL
313
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.12M | 0.02% |
381,056
-48,125
| -11% | -$275K |
|
|
HES
314
DELISTED
Hess
HES
| $2.1M | 0.02% |
43,261
+1,353
| +3% | +$76.8K |
|
|
CZZ
315
DELISTED
Cosan Limited
CZZ
| $2.02M | 0.02% |
548,884
-241,433
| -31% | -$871K |
|
316
Exelon
EXC
$48.1B
| $2.01M | 0.02% |
101,508
-12,395
| -11% | -$251K |
|
317
Worthington Enterprises
WOR
$2.74B
| $2.01M | 0.02% |
108,228
-8,524
| -7% | -$158K |
|
318
Ternium
TX
$9.43B
| $2.01M | 0.02% |
161,589
-30,069
| -16% | -$419K |
|
319
SLR Investment Corp
SLRC
$704M
| $2M | 0.02% |
121,913
-7,080
| -5% | -$122K |
|
|
NBL
320
DELISTED
Noble Energy, Inc.
NBL
| $2M | 0.02% |
60,740
-163,870
| -73% | -$5.73M |
|
321
Gerdau
GGB
$9.54B
| $2M | 0.02% |
2,095,924
+60,330
| +3% | +$69.7K |
|
322
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $1.93M | 0.02% |
139,433
+15,277
| +12% | +$202K |
|
323
Itron
ITRI
$4.54B
| $1.91M | 0.02% |
52,706
+1,765
| +3% | +$62.3K |
|
|
YZC
324
DELISTED
Yanzhou Coal Mining
YZC
| $1.9M | 0.02% |
415,196
-52,587
| -11% | -$254K |
|
325
Power Integrations
POWI
$3.15B
| $1.88M | 0.01% |
77,334
+3,426
| +5% | +$83.4K |
|
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.