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VanEck Associates

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
Cap. Flow
-$304M
Cap. Flow %
-2.41%
Top 10 Hldgs %
25.36%
Holding
834
New
37
Increased
442
Reduced
281
Closed
71

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$88.6M
2
BTG icon
B2Gold
BTG
+$55.1M
3
KSU
Kansas City Southern
KSU
+$39.3M
4
SE
Spectra Energy Corp Wi
SE
+$38.9M
5
PTEN icon
Patterson-UTI
PTEN
+$37.5M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$78.5M
2
FNV icon
Franco-Nevada
FNV
+$57.5M
3
AEM icon
Agnico Eagle Mines
AEM
+$54.9M
4
DIS icon
Walt Disney
DIS
+$41.1M
5
AMAT icon
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
NG icon
51
NovaGold Resources
NG
$2.61B
$64.1M 0.51%
15,233,082
+1,288,655
+9% +$4.95M
KMI icon
52
Kinder Morgan
KMI
$70.4B
$63.9M 0.51%
4,280,090
-56,535
-1% -$1.35M
CMC icon
53
Commercial Metals
CMC
$7.56B
$59.8M 0.47%
4,371,024
-48,376
-1% -$719K
NOV icon
54
NOV
NOV
$6.85B
$58.8M 0.47%
1,755,849
+318,000
+22% +$11.8M
PTEN icon
55
Patterson-UTI
PTEN
$3.56B
$58.1M 0.46%
3,851,578
+2,439,256
+173% +$37.5M
CAM
56
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$57.9M 0.46%
916,134
+64,580
+8% +$4.27M
STLD icon
57
Steel Dynamics
STLD
$36.6B
$57M 0.45%
3,190,708
-54,097
-2% -$967K
SM icon
58
SM Energy
SM
$7.54B
$56.7M 0.45%
2,886,391
-189,981
-6% -$5.79M
TS icon
59
Tenaris
TS
$28.3B
$56.3M 0.45%
2,366,897
+244,294
+12% +$6.19M
QCOM icon
60
Qualcomm
QCOM
$171B
$56.3M 0.45%
1,126,314
+55,832
+5% +$2.98M
DE icon
61
Deere & Co
DE
$166B
$55.1M 0.44%
722,570
-138,166
-16% -$10.7M
HP icon
62
Helmerich & Payne
HP
$3.35B
$54.8M 0.43%
1,022,635
-505,573
-33% -$28M
CNX icon
63
CNX Resources
CNX
$4.91B
$54.7M 0.43%
8,311,379
-42,231
-0.5% -$298K
ADM icon
64
Archer Daniels Midland
ADM
$39B
$50.1M 0.4%
1,367,128
-347,574
-20% -$13.9M
FTI icon
65
TechnipFMC
FTI
$28.7B
$49.3M 0.39%
2,282,862
+226,191
+11% +$5.46M
WMT icon
66
Walmart Inc
WMT
$910B
$47.4M 0.38%
2,321,319
+1,592,574
+219% +$32M
CLB icon
67
Core Laboratories
CLB
$461M
$47.1M 0.37%
433,569
+94,324
+28% +$10.8M
WFT
68
DELISTED
Weatherford International plc
WFT
$46.7M 0.37%
5,571,450
+544,647
+11% +$5.37M
SEMG
69
DELISTED
SEMGROUP CORPORATION
SEMG
$46.3M 0.37%
1,604,400
-26,000
-2% -$995K
VTLE
70
DELISTED
Vital Energy
VTLE
$46.2M 0.37%
289,003
-1,591
-0.5% -$348K
JD icon
71
JD.com
JD
$43.7B
$45.5M 0.36%
1,410,340
+109,089
+8% +$3.22M
INTC icon
72
Intel
INTC
$430B
$44.8M 0.36%
1,300,602
+143,203
+12% +$4.84M
PVG
73
DELISTED
PRETIUM RESOURCES INC.
PVG
$44.3M 0.35%
8,796,690
+212,987
+2% +$1.23M
RIG icon
74
Transocean
RIG
$5.46B
$42.1M 0.33%
3,398,470
+478,966
+16% +$6.91M
POT
75
DELISTED
Potash Corp Of Saskatchewan
POT
$41.6M 0.33%
2,428,455
+346,241
+17% +$6.89M
1 2
3
4 5

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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 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.