We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Alamos Gold
AGI
$12B
| $132M | 1.04% |
39,986,829
-2,140,207
| -5% | -$7.75M |
|
|
NFX
27
DELISTED
Newfield Exploration
NFX
| $130M | 1.03% |
3,983,322
-1,364
| -0% | -$50.8K |
|
|
AUY
28
DELISTED
Yamana Gold, Inc.
AUY
| $128M | 1.01% |
68,771,834
-3,798,673
| -5% | -$7.92M |
|
|
AGU
29
DELISTED
Agrium
AGU
| $125M | 0.99% |
1,400,938
-74,332
| -5% | -$7.04M |
|
|
NGD
30
DELISTED
New Gold Inc
NGD
| $124M | 0.99% |
53,641,471
-1,778,632
| -3% | -$4.4M |
|
31
Pan American Silver
PAAS
$17.9B
| $119M | 0.94% |
18,295,322
-1,366,010
| -7% | -$9.83M |
|
|
PE
32
DELISTED
PARSLEY ENERGY INC
PE
| $117M | 0.93% |
6,351,096
+750,450
| +13% | +$13.5M |
|
33
Louisiana-Pacific
LPX
$5.2B
| $115M | 0.91% |
6,373,938
-100,133
| -2% | -$1.73M |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $109M | 0.86% |
1,104,992
-217,526
| -16% | -$20.4M |
|
35
Nabors Industries
NBR
$1.19B
| $94.9M | 0.75% |
223,022
+6,150
| +3% | +$3.02M |
|
36
Sibanye-Stillwater
SBSW
$5.99B
| $92.3M | 0.73% |
16,074,026
-1,160,149
| -7% | -$6.51M |
|
37
Gilead Sciences
GILD
$166B
| $91.8M | 0.73% |
907,527
-159,651
| -15% | -$16.6M |
|
38
Hecla Mining
HL
$9.46B
| $89M | 0.71% |
47,063,834
-775,011
| -2% | -$1.61M |
|
|
SPN
39
DELISTED
Superior Energy Services, Inc.
SPN
| $83.5M | 0.66% |
619,683
+10,607
| +2% | +$1.58M |
|
40
Union Pacific
UNP
$173B
| $80.3M | 0.64% |
1,027,376
+7,086
| +0.7% | +$608K |
|
41
Biogen
BIIB
$31B
| $79.6M | 0.63% |
259,820
+93,333
| +56% | +$26.8M |
|
|
NBIS
42
Nebius Group N.V.
NBIS
$40B
| $77.8M | 0.62% |
4,948,517
+1,717,469
| +53% | +$25.7M |
|
43
Amgen
AMGN
$210B
| $77.7M | 0.62% |
478,779
-76,462
| -14% | -$12M |
|
44
IAMGOLD
IAG
$8.04B
| $74.7M | 0.59% |
52,602,860
-844,492
| -2% | -$1.38M |
|
|
MBT
45
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $74.2M | 0.59% |
12,014,092
+3,025,826
| +34% | +$21.2M |
|
46
Compañía de Minas Buenaventura
BVN
$7.59B
| $72.2M | 0.57% |
16,866,914
-1,260,011
| -7% | -$7.15M |
|
|
GPOR
47
DELISTED
Gulfport Energy Corp.
GPOR
| $70.6M | 0.56% |
2,874,758
-8,457
| -0.3% | -$238K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $70.3M | 0.56% |
587,356
-95,444
| -14% | -$11M |
|
|
SYT
49
DELISTED
Syngenta Ag
SYT
| $67.8M | 0.54% |
861,394
-331,001
| -28% | -$23.7M |
|
50
Zoetis
ZTS
$32.8B
| $64.9M | 0.52% |
1,355,305
-228,438
| -14% | -$10.3M |
|
Similar funds
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.