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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 | |
|---|---|---|---|---|---|---|
|
BFK
426
DELISTED
BlackRock Municipal Income Trust
BFK
| $715K | 0.01% |
48,507
-26
| -0.1% | -$372 |
|
|
PML
427
PIMCO Municipal Income Fund II
PML
$453M
| $711K | 0.01% |
56,868
+6,746
| +13% | +$82.6K |
|
|
AFB
428
AllianceBernstein National Municipal Income Fund
AFB
$291M
| $706K | 0.01% |
51,129
+10,478
| +26% | +$141K |
|
429
Gladstone Capital
GLAD
$439M
| $702K | 0.01% |
48,050
+4,951
| +11% | +$83.1K |
|
|
MVF
430
DELISTED
BlackRock MuniVest Fund
MVF
| $696K | 0.01% |
67,928
+6,189
| +10% | +$61.8K |
|
431
Pinnacle West Capital
PNW
$11.5B
| $695K | 0.01% |
10,771
-302
| -3% | -$19.2K |
|
|
RDUS
432
DELISTED
Radius Recycling
RDUS
| $692K | 0.01% |
48,149
-2,313
| -5% | -$37K |
|
433
FreightCar America
RAIL
$225M
| $686K | 0.01% |
35,298
+1,090
| +3% | +$22.9K |
|
434
Oracle
ORCL
$404B
| $680K | 0.01% |
18,610
+3,687
| +25% | +$141K |
|
435
Wynn Resorts
WYNN
$8.93B
| $674K | 0.01% |
9,735
-7,044
| -42% | -$471K |
|
|
CTCM
436
DELISTED
CTC MEDIA INC COM STK
CTCM
| $673K | 0.01% |
363,649
+5,454
| +2% | +$9.76K |
|
437
Enbridge
ENB
$106B
| $666K | 0.01% |
20,070
+8,046
| +67% | +$302K |
|
|
LEO
438
BNY Mellon Strategic Municipals
LEO
$361M
| $661K | 0.01% |
77,353
+8,784
| +13% | +$73.2K |
|
|
MMD
439
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$266M
| $661K | 0.01% |
35,110
+4,246
| +14% | +$76.8K |
|
|
PMM
440
Franklin Managed Municipal Income Trust
PMM
$248M
| $661K | 0.01% |
89,873
+10,643
| +13% | +$77.1K |
|
|
MMU
441
Western Asset Managed Municipals Fund
MMU
$513M
| $655K | 0.01% |
46,162
+5,701
| +14% | +$80.6K |
|
442
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.99B
| $639K | 0.01% |
46,230
+5,328
| +13% | +$72.5K |
|
|
BYM
443
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $623K | ﹤0.01% |
41,854
+29,602
| +242% | +$416K |
|
444
UnitedHealth
UNH
$337B
| $621K | ﹤0.01% |
+5,283
| New | +$617K |
|
|
DSM
445
BNY Mellon Strategic Municipal Bond Fund
DSM
$269M
| $618K | ﹤0.01% |
76,635
+8,472
| +12% | +$67.3K |
|
446
Range Resources
RRC
$9.79B
| $600K | ﹤0.01% |
24,379
+3,692
| +18% | +$110K |
|
447
WisdomTree India Earnings Fund ETF
EPI
$1.95B
| $596K | ﹤0.01% |
+30,000
| New | +$597K |
|
448
Ingredion
INGR
$6.25B
| $594K | ﹤0.01% |
6,197
+643
| +12% | +$60.9K |
|
449
Nike
NKE
$53.7B
| $593K | ﹤0.01% |
9,484
+2,870
| +43% | +$185K |
|
450
Steris
STE
$20.5B
| $582K | ﹤0.01% |
7,720
-650
| -8% | -$47K |
|
Similar funds
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.