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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
FTD
751
DELISTED
FTD Companies, Inc. Common Stock
FTD
$28K ﹤0.01%
1,079
-109
-9% -$2.97K
RSE
752
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$28K ﹤0.01%
1,945
-217
-10% -$3.54K
GCI
753
DELISTED
Gannett Co., Inc
GCI
$28K ﹤0.01%
1,740
+140
+9% +$2.27K
EV
754
DELISTED
Eaton Vance Corp.
EV
$27K ﹤0.01%
845
+220
+35% +$7.71K
CC icon
755
Chemours
CC
$2.48B
$26K ﹤0.01%
4,832
+2,384
+97% +$15.2K
SNI
756
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$26K ﹤0.01%
478
+153
+47% +$8.61K
RESI
757
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$26K ﹤0.01%
2,104
+87
+4% +$1.19K
IMVP
758
Invesco India ETF
IMVP
$124M
$25K ﹤0.01%
+1,282
New +$25.1K
TDC icon
759
Teradata
TDC
$2.88B
$24K ﹤0.01%
918
+280
+44% +$7.9K
DKS icon
760
Dick's Sporting Goods
DKS
$18.4B
$20K ﹤0.01%
579
+171
+42% +$7.17K
FXI icon
761
iShares China Large-Cap ETF
FXI
$4.32B
$18K ﹤0.01%
+496
New +$18.6K
GME icon
762
GameStop
GME
$9.8B
$18K ﹤0.01%
2,600
+780
+43% +$7.53K
WLK icon
763
Westlake Corp
WLK
$9.26B
$15K ﹤0.01%
280
+73
+35% +$4.23K
ADSK icon
764
Autodesk
ADSK
$51.8B
– –
-818,817
Closed -$36.1M
ARLP icon
765
Alliance Resource Partners
ARLP
$3.34B
– –
-107,633
Closed -$2.4M
ATHM icon
766
Autohome
ATHM
$2.62B
– –
-207,830
Closed -$6.76M
BDX icon
767
Becton Dickinson
BDX
$46.4B
– –
-866
Closed -$112K
BNED icon
768
Barnes & Noble Education
BNED
$435M
– –
-17
Closed -$21K
BWXT icon
769
BWX Technologies
BWXT
$14.4B
– –
-398
Closed -$10K
CE icon
770
Celanese
CE
$4.82B
– –
-581
Closed -$34K
CLMT icon
771
Calumet Specialty Products
CLMT
$3.7B
– –
-2,208
Closed -$54K
CSWC icon
772
Capital Southwest
CSWC
$1.47B
– –
-128,943
Closed -$2.24M
DLTR icon
773
Dollar Tree
DLTR
$24.8B
– –
-1,071
Closed -$71K
DOV icon
774
Dover
DOV
$26.7B
– –
-766
Closed -$35K
DTE icon
775
DTE Energy
DTE
$29.9B
– –
-21,647
Closed -$1.48M
29 30
31
32 33

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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.