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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 | |
|---|---|---|---|---|---|---|
|
CRR
326
DELISTED
Carbo Ceramics Inc.
CRR
| $1.87M | 0.01% |
108,722
+21,682
| +25% | +$404K |
|
|
MBLY
327
DELISTED
Mobileye N.V.
MBLY
| $1.87M | 0.01% |
44,178
-2,612
| -6% | -$117K |
|
|
PNNT
328
Pennant Park Investment Corp
PNNT
$220M
| $1.85M | 0.01% |
299,254
-22,992
| -7% | -$157K |
|
|
JOY
329
DELISTED
Joy Global Inc
JOY
| $1.84M | 0.01% |
145,944
+1,311
| +0.9% | +$19.8K |
|
330
ON Semiconductor
ON
$30.7B
| $1.84M | 0.01% |
187,441
+31,724
| +20% | +$334K |
|
331
Las Vegas Sands
LVS
$32.2B
| $1.83M | 0.01% |
41,723
-3,535
| -8% | -$161K |
|
|
GAP
332
The Gap Inc
GAP
$7.3B
| $1.83M | 0.01% |
74,065
-16,869
| -19% | -$450K |
|
|
NPM
333
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $1.78M | 0.01% |
123,407
+13,134
| +12% | +$182K |
|
334
Xcel Energy
XEL
$49.2B
| $1.76M | 0.01% |
49,074
-9,459
| -16% | -$338K |
|
|
JKS
335
JinkoSolar
JKS
$764M
| $1.76M | 0.01% |
63,554
-433
| -0.7% | -$11.1K |
|
|
BBBY
336
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.74M | 0.01% |
36,142
-5,379
| -13% | -$299K |
|
|
TSL
337
DELISTED
Trina Solar Limited
TSL
| $1.74M | 0.01% |
157,877
-13,877
| -8% | -$143K |
|
338
PhenixFIN
PFX
$83.1M
| $1.74M | 0.01% |
11,553
-975
| -8% | -$149K |
|
339
Tidewater
TDW
$3.63B
| $1.71M | 0.01% |
7,617
-85
| -1% | -$30K |
|
340
Cenovus Energy
CVE
$54.2B
| $1.7M | 0.01% |
134,557
-553
| -0.4% | -$8.16K |
|
341
Kohl's
KSS
$2.16B
| $1.7M | 0.01% |
35,596
-9,141
| -20% | -$423K |
|
342
Carpenter Technology
CRS
$26.4B
| $1.61M | 0.01% |
53,257
-1,652
| -3% | -$54.5K |
|
|
NPI
343
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $1.61M | 0.01% |
114,117
+12,866
| +13% | +$176K |
|
|
AKRX
344
DELISTED
Akorn Inc
AKRX
| $1.61M | 0.01% |
43,076
+8,066
| +23% | +$252K |
|
345
Best Buy
BBY
$19B
| $1.56M | 0.01% |
51,228
-17,688
| -26% | -$585K |
|
|
NPP
346
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $1.56M | 0.01% |
104,215
+10,345
| +11% | +$151K |
|
|
FCH.PRA
347
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $1.54M | 0.01% |
61,413
-6,993
| -10% | -$175K |
|
348
Teradyne
TER
$50B
| $1.52M | 0.01% |
73,504
+14,852
| +25% | +$296K |
|
349
Green Plains
GPRE
$1.15B
| $1.5M | 0.01% |
65,595
+23,051
| +54% | +$489K |
|
350
MGM Resorts International
MGM
$11.7B
| $1.5M | 0.01% |
66,005
+34,488
| +109% | +$761K |
|
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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.