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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 | |
|---|---|---|---|---|---|---|
401
Invesco Value Municipal Income Trust
IIM
$559M
| $938K | 0.01% |
57,718
+6,441
| +13% | +$102K |
|
402
Phillips 66
PSX
$106B
| $924K | 0.01% |
11,296
+1,401
| +14% | +$121K |
|
|
NPT
403
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $922K | 0.01% |
68,910
+9,299
| +16% | +$122K |
|
404
ConocoPhillips
COP
$169B
| $888K | 0.01% |
19,022
+1,711
| +10% | +$89.4K |
|
405
Gladstone Investment Corp
GAIN
$635M
| $876K | 0.01% |
114,217
-6,634
| -5% | -$50.1K |
|
|
MYD
406
DELISTED
BlackRock MuniYield Fund
MYD
| $869K | 0.01% |
58,449
+7,275
| +14% | +$106K |
|
|
PMO
407
Franklin Municipal Opportunities Trust
PMO
$263M
| $864K | 0.01% |
70,333
+13,590
| +24% | +$163K |
|
|
MFL
408
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $857K | 0.01% |
58,971
+16,778
| +40% | +$240K |
|
409
Mastercard
MA
$501B
| $855K | 0.01% |
8,783
+2,668
| +44% | +$261K |
|
|
CTRA
410
DELISTED
Coterra Energy
CTRA
| $840K | 0.01% |
47,483
+1,568
| +3% | +$31.5K |
|
411
Gibraltar Industries
ROCK
$1.33B
| $831K | 0.01% |
32,670
-912
| -3% | -$21.9K |
|
|
VRNT
412
DELISTED
Verint Systems
VRNT
| $829K | 0.01% |
40,128
+1,543
| +4% | +$35K |
|
413
Invesco Advantage Municipal Income Trust II
VKI
$374M
| $825K | 0.01% |
70,024
+7,467
| +12% | +$85.4K |
|
|
NXZ
414
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $821K | 0.01% |
57,982
+10,464
| +22% | +$144K |
|
|
TERP
415
DELISTED
TerraForm Power, Inc
TERP
| $814K | 0.01% |
64,671
+21,432
| +50% | +$305K |
|
|
NQM
416
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $814K | 0.01% |
52,780
+6,561
| +14% | +$98.9K |
|
417
McDonald's
MCD
$180B
| $782K | 0.01% |
6,620
+1,926
| +41% | +$215K |
|
418
Sasol
SSL
$9.7B
| $777K | 0.01% |
28,984
-4,579
| -14% | -$134K |
|
419
Cameco
CCJ
$39.8B
| $775K | 0.01% |
62,823
-15,028
| -19% | -$193K |
|
420
Starbucks
SBUX
$110B
| $764K | 0.01% |
12,719
+4,058
| +47% | +$247K |
|
421
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.44B
| $758K | 0.01% |
52,337
+9,340
| +22% | +$131K |
|
422
Ovintiv
OVV
$18.5B
| $729K | 0.01% |
28,627
+1,505
| +6% | +$55K |
|
423
Boeing
BA
$165B
| $725K | 0.01% |
5,012
+1,504
| +43% | +$217K |
|
424
3M
MMM
$85B
| $722K | 0.01% |
5,736
+1,540
| +37% | +$198K |
|
425
Darling Ingredients
DAR
$10.5B
| $718K | 0.01% |
68,239
+9,452
| +16% | +$98.5K |
|
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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.