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VanEck Associates

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
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 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
NXR
526
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$294K ﹤0.01%
20,254
+1,835
+10% +$25.8K
ECOL
527
DELISTED
US Ecology, Inc.
ECOL
$291K ﹤0.01%
7,978
-3,245
-29% -$130K
CECO icon
528
Ceco Environmental
CECO
$3.49B
$289K ﹤0.01%
37,567
+2,991
+9% +$25.3K
ADP icon
529
Automatic Data Processing
ADP
$109B
$285K ﹤0.01%
3,366
+1,123
+50% +$96.7K
DINO icon
530
HF Sinclair
DINO
$16.2B
$283K ﹤0.01%
7,104
+1,524
+27% +$72.1K
WRK
531
DELISTED
WestRock Company
WRK
$282K ﹤0.01%
6,866
+609
+10% +$27.7K
MUS
532
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$282K ﹤0.01%
20,515
+2,102
+11% +$27.7K
AMFW
533
DELISTED
AMEC Foster Wheeler plc
AMFW
$281K ﹤0.01%
+43,681
New +$376K
NPKI
534
NPK International
NPKI
$1.02B
$278K ﹤0.01%
52,705
+811
+2% +$4.68K
BTA
535
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$270K ﹤0.01%
23,480
+2,693
+13% +$30.1K
CXE
536
DELISTED
MFS High Income Municipal Trust
CXE
$270K ﹤0.01%
55,020
+4,826
+10% +$23.3K
WMB icon
537
Williams Companies
WMB
$85.8B
$270K ﹤0.01%
10,512
+937
+10% +$32.7K
NIQ
538
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$268K ﹤0.01%
20,817
+2,465
+13% +$31.1K
QEP
539
DELISTED
QEP RESOURCES, INC.
QEP
$268K ﹤0.01%
19,963
-494
-2% -$7.2K
CNI icon
540
Canadian National Railway
CNI
$78.5B
$265K ﹤0.01%
4,735
+1,314
+38% +$76.9K
BYD icon
541
Boyd Gaming
BYD
$6.75B
$263K ﹤0.01%
13,245
-5,087
-28% -$97.8K
CRZO
542
DELISTED
Carrizo Oil & Gas Inc
CRZO
$262K ﹤0.01%
8,860
+2,080
+31% +$76.2K
MTT
543
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$256K ﹤0.01%
10,559
+1,045
+11% +$24.8K
CLF icon
544
Cleveland-Cliffs
CLF
$6.49B
$255K ﹤0.01%
161,478
-4,795
-3% -$11.8K
PNK
545
DELISTED
Pinnacle Entertainment Inc.
PNK
$254K ﹤0.01%
8,168
-2,025
-20% -$68.2K
GOL
546
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$251K ﹤0.01%
219,270
-15,254
-7% -$26.1K
WPX
547
DELISTED
WPX Energy, Inc.
WPX
$249K ﹤0.01%
43,356
+3,642
+9% +$27.1K
MNP
548
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$241K ﹤0.01%
15,425
+1,535
+11% +$23.6K
MTDR icon
549
Matador Resources
MTDR
$6.04B
$237K ﹤0.01%
11,997
-415
-3% -$10.1K
GD icon
550
General Dynamics
GD
$103B
$234K ﹤0.01%
1,707
+514
+43% +$73.5K
20 21
22
23 24

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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 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.