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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 | |
|---|---|---|---|---|---|---|
726
Energizer
ENR
$1.47B
| $29K | ﹤0.01% |
844
+338
| +67% | +$12.9K |
|
|
TDAY
727
USA Today Co
TDAY
$1.29B
| $29K | ﹤0.01% |
1,502
-550
| -27% | -$9.82K |
|
728
Huntington Ingalls Industries
HII
$11B
| $29K | ﹤0.01% |
230
-76
| -25% | -$9.3K |
|
729
Hyster-Yale Materials Handling
HY
$576M
| $29K | ﹤0.01% |
554
+16
| +3% | +$918 |
|
730
Keysight
KEYS
$50.7B
| $29K | ﹤0.01% |
1,028
-29
| -3% | -$891 |
|
731
Madison Square Garden
MSGS
$9.59B
| $29K | ﹤0.01% |
+251
| New | +$30.2K |
|
732
Murphy USA
MUSA
$11.4B
| $29K | ﹤0.01% |
473
-147
| -24% | -$8.79K |
|
733
News Corp Class A
NWSA
$15.6B
| $29K | ﹤0.01% |
2,185
-352
| -14% | -$4.97K |
|
734
Post Holdings
POST
$4.42B
| $29K | ﹤0.01% |
720
-148
| -17% | -$6.12K |
|
735
Saic
SAIC
$4.95B
| $29K | ﹤0.01% |
642
-110
| -15% | -$5.02K |
|
|
UNIT
736
Uniti Group
UNIT
$2.52B
| $29K | ﹤0.01% |
1,571
+58
| +4% | +$1.12K |
|
737
Marriott Vacations Worldwide
VAC
$3.53B
| $29K | ﹤0.01% |
511
+55
| +12% | +$3.42K |
|
|
XHR
738
Xenia Hotels & Resorts
XHR
$2.01B
| $29K | ﹤0.01% |
1,887
+171
| +10% | +$2.91K |
|
739
Xylem
XYL
$28.5B
| $29K | ﹤0.01% |
804
-207
| -20% | -$7.49K |
|
|
FRGI
740
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $29K | ﹤0.01% |
872
+182
| +26% | +$6.81K |
|
|
LTRPA
741
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $29K | ﹤0.01% |
951
-327
| -26% | -$9.64K |
|
|
KLXI
742
DELISTED
KLX Inc.
KLXI
| $29K | ﹤0.01% |
1,103
+75
| +7% | +$2.21K |
|
|
CCP
743
DELISTED
Care Capital Properties, Inc.
CCP
| $29K | ﹤0.01% |
951
+295
| +45% | +$9.4K |
|
|
CST
744
DELISTED
CST Brands, Inc.
CST
| $29K | ﹤0.01% |
746
-187
| -20% | -$6.84K |
|
|
WPG
745
DELISTED
Washington Prime Group Inc.
WPG
| $29K | ﹤0.01% |
308
+7
| +2% | +$710 |
|
|
ADT
746
DELISTED
ADT Corp
ADT
| $29K | ﹤0.01% |
883
-169
| -16% | -$5.69K |
|
747
AMC Global Media
AMCX
$450M
| $28K | ﹤0.01% |
378
-66
| -15% | -$5.07K |
|
748
Lands' End
LE
$378M
| $28K | ﹤0.01% |
1,202
-135
| -10% | -$3.27K |
|
749
Navient
NAVI
$819M
| $28K | ﹤0.01% |
2,416
+11
| +0.5% | +$135 |
|
|
SNR
750
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $28K | ﹤0.01% |
2,866
+190
| +7% | +$1.88K |
|
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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.