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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 | |
|---|---|---|---|---|---|---|
|
MRSH
576
Marsh
MRSH
$94.3B
| $171K | ﹤0.01% |
3,083
+874
| +40% | +$48.2K |
|
|
TRQ
577
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $166K | ﹤0.01% |
6,554
+364
| +6% | +$9.85K |
|
578
Intuit
INTU
$91.1B
| $161K | ﹤0.01% |
1,668
+220
| +15% | +$21.3K |
|
|
PX
579
DELISTED
Praxair Inc
PX
| $159K | ﹤0.01% |
1,548
+428
| +38% | +$46.7K |
|
|
MAV
580
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $158K | ﹤0.01% |
11,852
+1,399
| +13% | +$18.6K |
|
581
Southern Copper
SCCO
$138B
| $155K | ﹤0.01% |
6,387
+1,486
| +30% | +$37.1K |
|
|
SODA
582
DELISTED
SodaStream International Ltd
SODA
| $155K | ﹤0.01% |
9,506
-637
| -6% | -$9.77K |
|
583
Foster
FSTR
$421M
| $148K | ﹤0.01% |
10,859
-419
| -4% | -$5.71K |
|
584
PENN Entertainment
PENN
$2.84B
| $148K | ﹤0.01% |
9,222
-2,319
| -20% | -$39K |
|
585
PPG Industries
PPG
$24.9B
| $148K | ﹤0.01% |
+1,494
| New | +$151K |
|
586
Paychex
PAYX
$43.4B
| $147K | ﹤0.01% |
2,781
+881
| +46% | +$46.1K |
|
587
Packaging Corp of America
PKG
$22.2B
| $147K | ﹤0.01% |
2,334
+230
| +11% | +$15.2K |
|
588
Johnson Controls International
JCI
$85.1B
| $145K | ﹤0.01% |
+3,512
| New | +$159K |
|
|
CRC
589
DELISTED
California Resources Corporation
CRC
| $143K | ﹤0.01% |
6,137
+384
| +7% | +$13.8K |
|
590
Sherwin-Williams
SHW
$84.8B
| $141K | ﹤0.01% |
1,626
+516
| +46% | +$44.6K |
|
|
ERF
591
DELISTED
Enerplus Corporation
ERF
| $138K | ﹤0.01% |
40,214
+1,778
| +5% | +$8.49K |
|
592
Estee Lauder
EL
$30.4B
| $136K | ﹤0.01% |
1,539
+385
| +33% | +$32.8K |
|
593
Cheniere Energy
LNG
$54.2B
| $135K | ﹤0.01% |
3,635
+315
| +9% | +$14.3K |
|
|
ZEUS
594
DELISTED
Olympic Steel
ZEUS
| $134K | ﹤0.01% |
11,580
-343
| -3% | -$3.68K |
|
595
Varonis Systems
VRNS
$4.67B
| $132K | ﹤0.01% |
21,102
+1,131
| +6% | +$6.31K |
|
596
Chord Energy
CHRD
$7.68B
| $130K | ﹤0.01% |
17,610
+232
| +1% | +$2.48K |
|
597
Imperial Oil
IMO
$62.3B
| $127K | ﹤0.01% |
3,917
-788
| -17% | -$25.5K |
|
598
T. Rowe Price
TROW
$25.5B
| $126K | ﹤0.01% |
1,768
+526
| +42% | +$38.6K |
|
|
DSPG
599
DELISTED
DSP Group Inc
DSPG
| $126K | ﹤0.01% |
13,396
-1,014
| -7% | -$9.96K |
|
600
HP
HPQ
$26B
| $123K | ﹤0.01% |
10,393
-6,560
| -39% | -$83.9K |
|
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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.