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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 | |
|---|---|---|---|---|---|---|
|
BPK
551
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $227K | ﹤0.01% |
14,668
+1,705
| +13% | +$26.4K |
|
|
MYF
552
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $227K | ﹤0.01% |
14,486
-346
| -2% | -$5.31K |
|
553
Public Storage
PSA
$55.2B
| $225K | ﹤0.01% |
907
+278
| +44% | +$65.1K |
|
554
Northrop Grumman
NOC
$74.6B
| $221K | ﹤0.01% |
1,171
+351
| +43% | +$64.3K |
|
|
MUH
555
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $220K | ﹤0.01% |
14,332
-1,083
| -7% | -$16.3K |
|
|
RTN
556
DELISTED
Raytheon Company
RTN
| $220K | ﹤0.01% |
1,768
+460
| +35% | +$55.3K |
|
|
DMF
557
DELISTED
BNY Mellon Municipal Income
DMF
| $216K | ﹤0.01% |
22,863
+851
| +4% | +$8.03K |
|
558
HDFC Bank
HDB
$116B
| $216K | ﹤0.01% |
14,000
| – | – |
|
559
Nuveen AMT-Free Municipal Value Fund
NUW
$238M
| $216K | ﹤0.01% |
12,076
-379
| -3% | -$6.53K |
|
560
Bank of Montreal
BMO
$120B
| $213K | ﹤0.01% |
3,767
-487
| -11% | -$28K |
|
561
Toronto Dominion Bank
TD
$198B
| $213K | ﹤0.01% |
5,424
-236
| -4% | -$9.55K |
|
|
BBK
562
DELISTED
Blackrock Municipal Bond Trust
BBK
| $210K | ﹤0.01% |
13,034
+1,324
| +11% | +$20.7K |
|
|
TSG
563
DELISTED
The Stars Group Inc.
TSG
| $208K | ﹤0.01% |
16,488
-4,106
| -20% | -$75.6K |
|
|
MHF
564
Western Asset Municipal High Income Fund
MHF
$144M
| $207K | ﹤0.01% |
26,536
-4,152
| -14% | -$31.3K |
|
565
CEVA Inc
CEVA
$787M
| $205K | ﹤0.01% |
8,764
-852
| -9% | -$20.3K |
|
|
EIV
566
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $204K | ﹤0.01% |
15,486
+1,638
| +12% | +$20.8K |
|
567
Canadian Imperial Bank of Commerce
CM
$103B
| $203K | ﹤0.01% |
6,154
-68
| -1% | -$2.49K |
|
568
Yum! Brands
YUM
$38.8B
| $203K | ﹤0.01% |
3,870
+1,233
| +47% | +$64.4K |
|
569
O'Reilly Automotive
ORLY
$69.7B
| $202K | ﹤0.01% |
11,985
+3,750
| +46% | +$65K |
|
|
ALJ
570
DELISTED
Alon USA Energy Inc
ALJ
| $201K | ﹤0.01% |
13,574
-716
| -5% | -$12K |
|
571
Illinois Tool Works
ITW
$76.1B
| $197K | ﹤0.01% |
2,121
+800
| +61% | +$72.6K |
|
572
General Mills
GIS
$19.3B
| $193K | ﹤0.01% |
3,353
+805
| +32% | +$46.3K |
|
573
Essential Utilities
WTRG
$11.8B
| $178K | ﹤0.01% |
5,962
-152
| -2% | -$4.38K |
|
|
LPSN
574
DELISTED
LivePerson
LPSN
| $174K | ﹤0.01% |
1,721
+20
| +1% | +$2.28K |
|
|
MGIC
575
DELISTED
Magic Software Enterprises
MGIC
| $171K | ﹤0.01% |
31,006
+4,646
| +18% | +$25.7K |
|
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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.