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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 | |
|---|---|---|---|---|---|---|
651
Hormel Foods
HRL
$14.2B
| $68K | ﹤0.01% |
1,724
+506
| +42% | +$18K |
|
652
Seaboard Corp
SEB
$4.39B
| $67K | ﹤0.01% |
23
+2
| +10% | +$6.25K |
|
|
UNT
653
DELISTED
UNIT Corporation
UNT
| $67K | ﹤0.01% |
5,498
+141
| +3% | +$2.08K |
|
654
C.H. Robinson
CHRW
$20.5B
| $65K | ﹤0.01% |
1,047
+292
| +39% | +$19.7K |
|
655
Waters Corp
WAT
$37.3B
| $65K | ﹤0.01% |
485
+144
| +42% | +$18.5K |
|
656
Church & Dwight Co
CHD
$23.7B
| $64K | ﹤0.01% |
1,510
+446
| +42% | +$19.1K |
|
|
CDK
657
DELISTED
CDK Global, Inc.
CDK
| $64K | ﹤0.01% |
1,343
-165
| -11% | -$8.01K |
|
658
Coca-Cola Europacific Partners
CCEP
$49.1B
| $62K | ﹤0.01% |
1,254
+387
| +45% | +$19.5K |
|
659
Advance Auto Parts
AAP
$3.53B
| $61K | ﹤0.01% |
402
+96
| +31% | +$16.7K |
|
660
International Flavors & Fragrances
IFF
$20.3B
| $60K | ﹤0.01% |
501
+135
| +37% | +$15.6K |
|
|
GMCR
661
DELISTED
KEURIG GREEN MTN INC
GMCR
| $59K | ﹤0.01% |
654
+196
| +43% | +$12.2K |
|
662
McCormick & Company Non-Voting
MKC
$14B
| $58K | ﹤0.01% |
1,346
+340
| +34% | +$14.3K |
|
663
Acuity Brands
AYI
$9.99B
| $57K | ﹤0.01% |
+242
| New | +$52.5K |
|
|
FL
664
DELISTED
Foot Locker
FL
| $57K | ﹤0.01% |
874
+256
| +41% | +$17K |
|
665
Snap-on
SNA
$21.5B
| $57K | ﹤0.01% |
331
+95
| +40% | +$15.8K |
|
666
Expeditors International
EXPD
$22.3B
| $56K | ﹤0.01% |
1,231
+376
| +44% | +$18.2K |
|
667
Murphy Oil
MUR
$5.55B
| $56K | ﹤0.01% |
2,492
+213
| +9% | +$5.75K |
|
|
TIF
668
DELISTED
Tiffany & Co.
TIF
| $56K | ﹤0.01% |
730
+187
| +34% | +$14.6K |
|
|
UFS
669
DELISTED
DOMTAR CORPORATION (New)
UFS
| $56K | ﹤0.01% |
1,512
+159
| +12% | +$6.3K |
|
670
Campbell Soup
CPB
$6.85B
| $55K | ﹤0.01% |
1,053
+269
| +34% | +$13.8K |
|
671
TripAdvisor
TRIP
$1.7B
| $55K | ﹤0.01% |
642
+138
| +27% | +$11.1K |
|
672
BorgWarner
BWA
$12.8B
| $54K | ﹤0.01% |
1,408
+357
| +34% | +$13.4K |
|
673
H&R Block
HRB
$5.98B
| $54K | ﹤0.01% |
1,629
+74
| +5% | +$2.63K |
|
|
IPG
674
DELISTED
Interpublic Group of Companies
IPG
| $53K | ﹤0.01% |
+2,281
| New | +$51.2K |
|
675
Sabesp
SBS
$18.4B
| $53K | ﹤0.01% |
59,553
-1,392
| -2% | -$1.25K |
|
Similar funds
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.