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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 | |
|---|---|---|---|---|---|---|
626
Rockwell Automation
ROK
$51.1B
| $98K | ﹤0.01% |
955
+277
| +41% | +$29K |
|
|
MJN
627
DELISTED
Mead Johnson Nutrition Company
MJN
| $97K | ﹤0.01% |
1,227
+401
| +49% | +$31.6K |
|
628
Pluri
PLUR
$17M
| $96K | ﹤0.01% |
1,064
+410
| +63% | +$48.9K |
|
629
SuperCom
SPCB
$64.6M
| $95K | ﹤0.01% |
91
+44
| +94% | +$60.1K |
|
|
WNR
630
DELISTED
Western Refining Inc
WNR
| $95K | ﹤0.01% |
2,669
+466
| +21% | +$19.9K |
|
631
Baytex Energy
BTE
$2.96B
| $94K | ﹤0.01% |
29,073
-1,437
| -5% | -$5.61K |
|
632
Amphenol
APH
$185B
| $92K | ﹤0.01% |
7,072
+1,984
| +39% | +$26.5K |
|
633
Brown-Forman Class B
BF.B
$13.5B
| $89K | ﹤0.01% |
2,809
+887
| +46% | +$29.6K |
|
|
634
Cummins
CMI
$83.6B
| $89K | ﹤0.01% |
1,006
-786,225
| -100% | -$78.5M |
|
635
Franklin Resources
BEN
$16.8B
| $87K | ﹤0.01% |
2,363
-952,402
| -100% | -$37.2M |
|
636
Genuine Parts
GPC
$17.9B
| $82K | ﹤0.01% |
950
+272
| +40% | +$23.8K |
|
637
Fastenal
FAST
$54.8B
| $81K | ﹤0.01% |
7,952
+2,272
| +40% | +$22.4K |
|
638
W.W. Grainger
GWW
$64.2B
| $81K | ﹤0.01% |
400
+115
| +40% | +$23.6K |
|
639
Under Armour
UAA
$3.01B
| $80K | ﹤0.01% |
1,988
+546
| +38% | +$24.7K |
|
640
Mettler-Toledo International
MTD
$28.1B
| $79K | ﹤0.01% |
232
+71
| +44% | +$22.8K |
|
641
Oneok
OKE
$56.7B
| $79K | ﹤0.01% |
3,223
+287
| +10% | +$8.61K |
|
|
COL
642
DELISTED
Rockwell Collins
COL
| $79K | ﹤0.01% |
852
+216
| +34% | +$19.1K |
|
|
DNR
643
DELISTED
Denbury Resources, Inc.
DNR
| $78K | ﹤0.01% |
38,764
+6,962
| +22% | +$22.4K |
|
|
HOT
644
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $78K | ﹤0.01% |
1,131
+374
| +49% | +$26.7K |
|
645
Henry Schein
HSIC
$9.78B
| $75K | ﹤0.01% |
1,211
+349
| +40% | +$20.8K |
|
646
Paramount Gold Nevada
PZG
$90.9M
| $75K | ﹤0.01% |
71,691
| – | – |
|
647
Parker-Hannifin
PH
$120B
| $73K | ﹤0.01% |
748
+179
| +31% | +$18.1K |
|
648
Ulta Beauty
ULTA
$21.8B
| $72K | ﹤0.01% |
387
+113
| +41% | +$19.5K |
|
649
Lindsay Corp
LNN
$1.14B
| $71K | ﹤0.01% |
978
+87
| +10% | +$6.02K |
|
|
SWC
650
DELISTED
Stillwater Mining Co
SWC
| $69K | ﹤0.01% |
8,042
+452
| +6% | +$4.32K |
|
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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.