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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 | |
|---|---|---|---|---|---|---|
676
American States Water
AWR
$3.44B
| $52K | ﹤0.01% |
1,241
-47
| -4% | -$1.95K |
|
|
AMTD
677
DELISTED
TD Ameritrade Holding Corp
AMTD
| $52K | ﹤0.01% |
1,509
+414
| +38% | +$14.4K |
|
678
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $50K | ﹤0.01% |
1,823
+77
| +4% | +$2.14K |
|
679
SEI Investments
SEIC
$12.3B
| $50K | ﹤0.01% |
954
+265
| +38% | +$13.8K |
|
680
ResMed
RMD
$31.1B
| $48K | ﹤0.01% |
892
+243
| +37% | +$13.7K |
|
681
Cintas
CTAS
$86.6B
| $47K | ﹤0.01% |
2,084
+484
| +30% | +$11K |
|
682
F5
FFIV
$22B
| $47K | ﹤0.01% |
487
+146
| +43% | +$15.8K |
|
683
Tapestry
TPR
$30.3B
| $47K | ﹤0.01% |
1,449
+177
| +14% | +$5.51K |
|
684
YPF
YPF
$19.7B
| $47K | ﹤0.01% |
2,969
+264
| +10% | +$4.83K |
|
685
Robert Half
RHI
$4.11B
| $46K | ﹤0.01% |
986
+287
| +41% | +$14.5K |
|
686
JB Hunt Transport Services
JBHT
$25.9B
| $45K | ﹤0.01% |
607
+162
| +36% | +$12.2K |
|
687
Hasbro
HAS
$13.5B
| $43K | ﹤0.01% |
635
+189
| +42% | +$13.8K |
|
688
Jones Lang LaSalle
JLL
$15.8B
| $42K | ﹤0.01% |
264
+77
| +41% | +$12.2K |
|
|
JWN
689
DELISTED
Nordstrom
JWN
| $41K | ﹤0.01% |
833
+223
| +37% | +$13.5K |
|
690
Wabtec
WAB
$49.3B
| $40K | ﹤0.01% |
567
+161
| +40% | +$12.9K |
|
691
Fluor
FLR
$6.54B
| $38K | ﹤0.01% |
+799
| New | +$37.6K |
|
692
lululemon athletica
LULU
$13.5B
| $38K | ﹤0.01% |
715
+204
| +40% | +$10.3K |
|
693
Pediatrix Medical
MD
$2.2B
| $37K | ﹤0.01% |
+510
| New | +$37.7K |
|
694
Ralph Lauren
RL
$22.4B
| $37K | ﹤0.01% |
333
+78
| +31% | +$9.24K |
|
|
WBC
695
DELISTED
WABCO HOLDINGS INC.
WBC
| $34K | ﹤0.01% |
336
+84
| +33% | +$8.93K |
|
|
CRESY
696
Cresud
CRESY
$806M
| $33K | ﹤0.01% |
2,880
+294
| +11% | +$3.07K |
|
697
Flowserve
FLS
$8.94B
| $33K | ﹤0.01% |
778
-12,227
| -94% | -$540K |
|
698
Four Corners Property Trust
FCPT
$2.89B
| $31K | ﹤0.01% |
+1,739
| New | +$27.2K |
|
699
Hewlett Packard
HPE
$58.8B
| $31K | ﹤0.01% |
+3,500
| New | +$29.3K |
|
700
Mativ Holdings
MATV
$479M
| $31K | ﹤0.01% |
734
+78
| +12% | +$3.12K |
|
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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.