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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 | |
|---|---|---|---|---|---|---|
|
NRE
701
DELISTED
NorthStar Realty Europe Corp.
NRE
| $31K | ﹤0.01% |
+2,606
| New | +$28.7K |
|
|
CSRA
702
DELISTED
CSRA Inc.
CSRA
| $31K | ﹤0.01% |
+1,049
| New | +$30.1K |
|
|
MESG
703
DELISTED
XURA INC COM (DE)
MESG
| $31K | ﹤0.01% |
1,250
+302
| +32% | +$7.52K |
|
|
BLD
704
DELISTED
TopBuild
BLD
| $30K | ﹤0.01% |
988
+313
| +46% | +$9.39K |
|
705
DigitalBridge
DBRG
$2.98B
| $30K | ﹤0.01% |
619
+131
| +27% | +$7.05K |
|
706
Fortune Brands Innovations
FBIN
$4.86B
| $30K | ﹤0.01% |
627
-196
| -24% | -$8.88K |
|
707
Knowles
KN
$2.96B
| $30K | ﹤0.01% |
2,236
+282
| +14% | +$4.81K |
|
|
LBRDA
708
DELISTED
Liberty Broadband Class A
LBRDA
| $30K | ﹤0.01% |
572
-59
| -9% | -$3.14K |
|
709
Lumentum
LITE
$74.9B
| $30K | ﹤0.01% |
1,369
+104
| +8% | +$1.85K |
|
710
ONE Gas
OGS
$4.86B
| $30K | ﹤0.01% |
591
-202
| -25% | -$9.75K |
|
711
PayPal
PYPL
$46.2B
| $30K | ﹤0.01% |
823
+185
| +29% | +$6.53K |
|
712
Urban Edge Properties
UE
$2.6B
| $30K | ﹤0.01% |
1,264
-322
| -20% | -$7.51K |
|
|
FLOW
713
DELISTED
SPX FLOW, Inc.
FLOW
| $30K | ﹤0.01% |
1,073
-3,323
| -76% | -$109K |
|
|
TIME
714
DELISTED
Time Inc.
TIME
| $30K | ﹤0.01% |
1,911
+247
| +15% | +$4.24K |
|
|
CPGX
715
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $30K | ﹤0.01% |
1,491
+474
| +47% | +$9.39K |
|
|
EGL
716
DELISTED
Engility Holdings, Inc.
EGL
| $30K | ﹤0.01% |
934
-346
| -27% | -$11K |
|
|
STRZA
717
DELISTED
Starz - Series A
STRZA
| $30K | ﹤0.01% |
883
+46
| +5% | +$1.64K |
|
|
VSTO
718
DELISTED
Vista Outdoor Inc.
VSTO
| $30K | ﹤0.01% |
664
-94
| -12% | -$4.12K |
|
|
ALEX
719
DELISTED
Alexander & Baldwin
ALEX
| $29K | ﹤0.01% |
811
-109
| -12% | -$4.01K |
|
|
AVNS
720
DELISTED
Avanos Medical
AVNS
| $29K | ﹤0.01% |
854
-142
| -14% | -$4.42K |
|
721
Babcock & Wilcox
BW
$1.05B
| $29K | ﹤0.01% |
141
-5
| -3% | -$912 |
|
722
Cable One
CABO
$116M
| $29K | ﹤0.01% |
66
+17
| +35% | +$7.51K |
|
|
CSW
723
CSW Industrials
CSW
$4.78B
| $29K | ﹤0.01% |
+779
| New | +$28.1K |
|
724
CareTrust REIT
CTRE
$9.01B
| $29K | ﹤0.01% |
2,649
+820
| +45% | +$9.06K |
|
725
DNOW Inc
DNOW
$2.83B
| $29K | ﹤0.01% |
1,815
-107
| -6% | -$1.83K |
|
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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.