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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 | |
|---|---|---|---|---|---|---|
376
BlackRock MuniYield Quality Fund III
MYI
$669M
| $1.23M | 0.01% |
83,217
+17,096
| +26% | +$245K |
|
|
DLR.PRI
377
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
| $1.23M | 0.01% |
47,748
+2,837
| +6% | +$71.2K |
|
378
Ameren
AEE
$28.5B
| $1.22M | 0.01% |
28,160
+501
| +2% | +$21.7K |
|
379
Ametek
AME
$53.8B
| $1.2M | 0.01% |
22,472
-2,066
| -8% | -$113K |
|
|
CLNY.PRC
380
DELISTED
Colony Capital, Inc
CLNY.PRC
| $1.2M | 0.01% |
54,912
-5,095
| -8% | -$113K |
|
381
Invesco Quality Municipal Securities
IQI
$512M
| $1.18M | 0.01% |
92,682
+9,508
| +11% | +$117K |
|
382
Veeco
VECO
$2.5B
| $1.17M | 0.01% |
56,687
+3,767
| +7% | +$76.3K |
|
383
Invesco Trust Investment Grade Municipals
VGM
$519M
| $1.16M | 0.01% |
86,715
+10,115
| +13% | +$133K |
|
384
EQT Corp
EQT
$33.2B
| $1.13M | 0.01% |
39,786
-670
| -2% | -$22.5K |
|
|
TC
385
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $1.07M | 0.01% |
5,303,452
+2,212,261
| +72% | +$782K |
|
|
NMA
386
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.06M | 0.01% |
76,777
+13,845
| +22% | +$186K |
|
387
FirstEnergy
FE
$26.2B
| $1.05M | 0.01% |
33,113
-775
| -2% | -$24.4K |
|
|
NQI
388
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $1.03M | 0.01% |
75,441
+13,425
| +22% | +$177K |
|
389
SunCoke Energy
SXC
$803M
| $1.03M | 0.01% |
295,592
+43,799
| +17% | +$210K |
|
390
Nuveen Municipal Credit Income Fund
NZF
$2.22B
| $1.02M | 0.01% |
71,051
+12,942
| +22% | +$179K |
|
|
VRN
391
DELISTED
Veren
VRN
| $1.01M | 0.01% |
86,476
+6,851
| +9% | +$90.1K |
|
392
Nuveen Quality Municipal Income Fund
NAD
$2.51B
| $993K | 0.01% |
68,262
+11,934
| +21% | +$168K |
|
393
PepsiCo
PEP
$185B
| $980K | 0.01% |
9,807
+2,957
| +43% | +$295K |
|
394
ICICI Bank
IBN
$102B
| $972K | 0.01% |
136,620
+8,800
| +7% | +$66.3K |
|
|
MUI
395
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $970K | 0.01% |
68,449
+8,348
| +14% | +$116K |
|
|
NQS
396
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $966K | 0.01% |
68,721
+11,981
| +21% | +$163K |
|
397
Visa
V
$701B
| $956K | 0.01% |
12,329
+2,785
| +29% | +$216K |
|
398
Opko Health
OPK
$1.17B
| $947K | 0.01% |
94,206
+9,927
| +12% | +$99.5K |
|
|
NID
399
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $944K | 0.01% |
73,436
+6,353
| +9% | +$79.7K |
|
|
400
Walt Disney
DIS
$184B
| $942K | 0.01% |
8,962
-368,468
| -98% | -$41.1M |
|
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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.