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VanEck Associates

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
Cap. Flow
-$304M
Cap. Flow %
-2.41%
Top 10 Hldgs %
25.36%
Holding
834
New
37
Increased
442
Reduced
281
Closed
71

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$88.6M
2
BTG icon
B2Gold
BTG
+$55.1M
3
KSU
Kansas City Southern
KSU
+$39.3M
4
SE
Spectra Energy Corp Wi
SE
+$38.9M
5
PTEN icon
Patterson-UTI
PTEN
+$37.5M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$78.5M
2
FNV icon
Franco-Nevada
FNV
+$57.5M
3
AEM icon
Agnico Eagle Mines
AEM
+$54.9M
4
DIS icon
Walt Disney
DIS
+$41.1M
5
AMAT icon
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
EGN
501
DELISTED
Energen
EGN
$371K ﹤0.01%
9,054
+536
+6% +$29.4K
CNQ icon
502
Canadian Natural Resources
CNQ
$106B
$368K ﹤0.01%
34,880
+3,111
+10% +$34.8K
NXP icon
503
Nuveen Select Tax-Free Income Portfolio
NXP
$849M
$368K ﹤0.01%
25,720
+2,415
+10% +$33.4K
WY icon
504
Weyerhaeuser
WY
$16B
$368K ﹤0.01%
12,283
+1,214
+11% +$36.6K
TGA
505
DELISTED
Transglobe Energy Corp
TGA
$368K ﹤0.01%
203,147
-105,280
-34% -$241K
TRP icon
506
TC Energy
TRP
$63.4B
$356K ﹤0.01%
10,923
+973
+10% +$32.2K
ETX
507
Eaton Vance Municipal Income 2028 Term Trust
ETX
$196M
$353K ﹤0.01%
19,087
+2,443
+15% +$43.3K
SWN
508
DELISTED
Southwestern Energy Company
SWN
$351K ﹤0.01%
49,350
+11,705
+31% +$115K
NEV
509
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$351K ﹤0.01%
22,352
+2,288
+11% +$35.1K
CHK
510
DELISTED
Chesapeake Energy Corporation
CHK
$347K ﹤0.01%
386
-4
-1% -$4.97K
BKK
511
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$347K ﹤0.01%
21,881
+2,581
+13% +$40.7K
BKN
512
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$335K ﹤0.01%
21,745
+2,528
+13% +$38.1K
PMX
513
DELISTED
PIMCO Municipal Income Fund III
PMX
$334K ﹤0.01%
29,037
+2,757
+10% +$31.1K
AR icon
514
Antero Resources
AR
$11.9B
$329K ﹤0.01%
15,107
+648
+4% +$14.4K
BRSL
515
Brightstar Lottery PLC
BRSL
$1.92B
$328K ﹤0.01%
20,296
-5,102
-20% -$81.6K
DD
516
DELISTED
Du Pont De Nemours E I
DD
$327K ﹤0.01%
4,916
+998
+25% +$63.4K
NBH
517
Neuberger Municipal Fund Inc
NBH
$284M
$323K ﹤0.01%
20,557
+2,825
+16% +$43.8K
MHI
518
DELISTED
Pioneer Municipal High Income Fund
MHI
$318K ﹤0.01%
24,358
-307
-1% -$4K
PMF
519
DELISTED
PIMCO Municipal Income Fund
PMF
$316K ﹤0.01%
20,463
+1,912
+10% +$28.6K
MRD
520
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$316K ﹤0.01%
19,592
+2,100
+12% +$35.1K
MVT
521
DELISTED
BlackRock MuniVest Fund II
MVT
$315K ﹤0.01%
19,180
-752
-4% -$12K
CYBR
522
DELISTED
CyberArk
CYBR
$309K ﹤0.01%
6,843
+2,082
+44% +$94.8K
CHDN icon
523
Churchill Downs
CHDN
$5.65B
$307K ﹤0.01%
13,026
-3,558
-21% -$84.5K
MHD icon
524
BlackRock MuniHoldings Fund
MHD
$563M
$300K ﹤0.01%
17,535
+2,236
+15% +$37.6K
EVN
525
Eaton Vance Municipal Income Trust
EVN
$404M
$296K ﹤0.01%
21,553
+2,651
+14% +$34.8K
19 20
21
22 23

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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.