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VanEck Associates Portfolio holdings
AUM
$164B
1-Year Est. Return
112.45%
This Fund
S&P 500
This Quarter
Est. Return
+1.02%
1 Year Est. Return
+112.45%
3 Year Est. Return
+265.66%
5 Year Est. Return
+320.52%
10 Year Est. Return
+867.59%
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 | 42.78% |
| 2 | Energy | 28.26% |
| 3 | Healthcare | 9.74% |
| 4 | Industrials | 4.39% |
| 5 | Technology | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
351
DELISTED
Stericycle Inc
SRCL
| $1.47M | 0.01% |
12,211
+1,535
| +14% | +$196K |
|
|
FCRD
352
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.46M | 0.01% |
136,726
-9,084
| -6% | -$104K |
|
|
RSO
353
DELISTED
Resource Capital Corp.
RSO
| $1.45M | 0.01% |
113,941
-11,480
| -9% | -$143K |
|
|
WCN
354
Waste Connections
WCN
$40.5B
| $1.45M | 0.01% |
38,678
-6,889
| -15% | -$247K |
|
355
Companhia Siderúrgica Nacional
SID
$1.56B
| $1.45M | 0.01% |
1,482,485
-38,400
| -3% | -$47.1K |
|
356
Waste Management
WM
$87.7B
| $1.44M | 0.01% |
27,037
-2,568
| -9% | -$136K |
|
357
Republic Services
RSG
$69B
| $1.44M | 0.01% |
32,714
-3,587
| -10% | -$157K |
|
358
Oxford Square Capital
OXSQ
$140M
| $1.42M | 0.01% |
233,726
-13,573
| -5% | -$88.8K |
|
|
ANH
359
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.42M | 0.01% |
326,181
-17,425
| -5% | -$82.4K |
|
|
EIM
360
Eaton Vance Municipal Bond Fund
EIM
$467M
| $1.42M | 0.01% |
109,007
+13,654
| +14% | +$174K |
|
|
MRO
361
DELISTED
Marathon Oil Corporation
MRO
| $1.41M | 0.01% |
111,991
+10,345
| +10% | +$174K |
|
362
Cognizant
CTSH
$28.9B
| $1.4M | 0.01% |
23,330
+1,500
| +7% | +$96.7K |
|
363
Marvell Technology
MRVL
$200B
| $1.4M | 0.01% |
158,684
+14,699
| +10% | +$130K |
|
364
Invesco Municipal Opportunity Trust
VMO
$625M
| $1.4M | 0.01% |
105,952
+10,565
| +11% | +$135K |
|
365
Korea Electric Power
KEP
$14.6B
| $1.36M | 0.01% |
64,110
-2,746
| -4% | -$59.6K |
|
|
NQU
366
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $1.35M | 0.01% |
95,562
+17,580
| +23% | +$241K |
|
|
EQC.PRE
367
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $1.34M | 0.01% |
52,528
-5,472
| -9% | -$140K |
|
368
ATI
ATI
$25.3B
| $1.32M | 0.01% |
117,815
-32,329
| -22% | -$445K |
|
369
Alphabet (Google) Class C
GOOG
$4.16T
| $1.28M | 0.01% |
33,660
-13,500
| -29% | -$484K |
|
|
X
370
DELISTED
US Steel
X
| $1.27M | 0.01% |
158,615
-2,502,980
| -94% | -$24.6M |
|
371
Entergy
ETR
$49.4B
| $1.23M | 0.01% |
36,112
+740
| +2% | +$24.9K |
|
|
NMO
372
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $1.23M | 0.01% |
89,509
+16,017
| +22% | +$214K |
|
373
PennantPark Floating Rate Capital
PFLT
$698M
| $1.23M | 0.01% |
109,627
-6,228
| -5% | -$72.9K |
|
|
374
Alphabet (Google) Class A
GOOGL
$4.21T
| $1.23M | 0.01% |
+31,560
| New | +$1.17M |
|
375
Invesco Municipal Trust
VKQ
$512M
| $1.23M | 0.01% |
96,181
+8,942
| +10% | +$112K |
|
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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 43% of assets, down from 43% 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.