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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 | |
|---|---|---|---|---|---|---|
476
Marathon Petroleum
MPC
$115B
| $482K | ﹤0.01% |
9,293
+2,227
| +32% | +$117K |
|
|
BTU
477
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $474K | ﹤0.01% |
+61,654
| New | +$888K |
|
|
MQT
478
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $469K | ﹤0.01% |
35,336
+4,263
| +14% | +$55.7K |
|
479
Honeywell
HON
$64.5B
| $466K | ﹤0.01% |
5,005
+1,469
| +42% | +$135K |
|
|
ATTO
480
DELISTED
Atento S.A.
ATTO
| $464K | ﹤0.01% |
9,473
+427
| +5% | +$22.2K |
|
481
Gaming and Leisure Properties
GLPI
$11.8B
| $452K | ﹤0.01% |
16,266
-4,015
| -20% | -$115K |
|
482
Delek US
DK
$4.78B
| $442K | ﹤0.01% |
17,959
+748
| +4% | +$19.6K |
|
|
BLE
483
DELISTED
BlackRock Municipal Income Trust II
BLE
| $440K | ﹤0.01% |
28,709
+3,171
| +12% | +$47.1K |
|
|
MEN
484
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $436K | ﹤0.01% |
36,755
+4,206
| +13% | +$48.8K |
|
|
CLR
485
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $430K | ﹤0.01% |
18,699
+857
| +5% | +$27.4K |
|
486
Lockheed Martin
LMT
$123B
| $424K | ﹤0.01% |
1,952
+672
| +53% | +$146K |
|
|
ANDV
487
DELISTED
Andeavor
ANDV
| $424K | ﹤0.01% |
4,026
+721
| +22% | +$77.7K |
|
|
CBI
488
DELISTED
Chicago Bridge & Iron Nv
CBI
| $423K | ﹤0.01% |
10,851
-311
| -3% | -$12.9K |
|
|
AKS
489
DELISTED
AK Steel Holding Corp
AKS
| $419K | ﹤0.01% |
187,188
-5,566
| -3% | -$14K |
|
490
Alcoa
AA
$12.3B
| $412K | ﹤0.01% |
17,376
+4,046
| +30% | +$90.3K |
|
491
Booking.com
BKNG
$129B
| $411K | ﹤0.01% |
8,050
+2,000
| +33% | +$106K |
|
|
DMB
492
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$182M
| $407K | ﹤0.01% |
32,876
+3,561
| +12% | +$43.3K |
|
|
EOT
493
Eaton Vance National Municipal Opportunities Trust
EOT
$248M
| $407K | ﹤0.01% |
18,993
-2,315
| -11% | -$49.2K |
|
494
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$169M
| $403K | ﹤0.01% |
+8,750
| New | +$478K |
|
|
CLD
495
DELISTED
Cloud Peak Energy Inc
CLD
| $394K | ﹤0.01% |
189,508
+31,964
| +20% | +$89.9K |
|
496
Metallus
MTUS
$793M
| $390K | ﹤0.01% |
46,505
-4,052
| -8% | -$43.5K |
|
|
NXQ
497
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $377K | ﹤0.01% |
27,580
+2,674
| +11% | +$35.8K |
|
498
International Paper
IP
$18B
| $376K | ﹤0.01% |
10,534
+1,037
| +11% | +$39.9K |
|
|
LAYN
499
DELISTED
Layne Christensen Co
LAYN
| $375K | ﹤0.01% |
71,283
+22,558
| +46% | +$135K |
|
|
JASO
500
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $372K | ﹤0.01% |
38,358
-10,092
| -21% | -$88.5K |
|
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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.