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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
EA icon
776
Electronic Arts
EA
$52.4B
– –
-1,461
Closed -$99K
EIDO icon
777
iShares MSCI Indonesia ETF
EIDO
$466M
– –
-25,000
Closed -$442K
EMB icon
778
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-451
Closed -$48K
ENVA icon
779
Enova International
ENVA
$6.09B
– –
-672
Closed -$7K
GLIN icon
780
VanEck India Growth Leaders ETF
GLIN
$94.9M
– –
-2,500
Closed -$106K
HBI
781
DELISTED
Hanesbrands
HBI
– –
-1,601
Closed -$46K
HHH icon
782
Howard Hughes
HHH
$3.94B
– –
-278
Closed -$30K
HNRG icon
783
Hallador Energy
HNRG
$646M
– –
-37,200
Closed -$259K
IT icon
784
Gartner
IT
$11.1B
– –
-343
Closed -$29K
ITUB icon
785
Itaú Unibanco
ITUB
$89.8B
– –
-32,430
Closed -$95K
IWR icon
786
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-61,672
Closed -$2.4M
LHX icon
787
L3Harris
LHX
$55.4B
– –
-558
Closed -$41K
LNW
788
DELISTED
Light & Wonder
LNW
– –
-10,327
Closed -$108K
NRP icon
789
Natural Resource Partners
NRP
$1.31B
– –
-35,125
Closed -$892K
NSC icon
790
Norfolk Southern
NSC
$75.4B
– –
-478,800
Closed -$36.6M
OIH icon
791
VanEck Oil Services ETF
OIH
$1.97B
– –
-170
Closed -$93K
PG icon
792
Procter & Gamble
PG
$340B
– –
-551,936
Closed -$39.7M
BCIC
793
BCP Investment Corp
BCIC
$88.3M
– –
-16,079
Closed -$725K
RYAM icon
794
Rayonier Advanced Materials
RYAM
$562M
– –
-821
Closed -$5K
SPSB icon
795
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-853,731
Closed -$26.1M
SPXC icon
796
SPX Corp
SPXC
$9.39B
– –
-4,396
Closed -$52K
SPY icon
797
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-229
Closed -$44K
TGNA
798
DELISTED
TEGNA Inc
TGNA
– –
-1,355
Closed -$19K
URBN icon
799
Urban Outfitters
URBN
$6.46B
– –
-432
Closed -$13K
VB icon
800
Vanguard Small-Cap ETF
VB
$78.9B
– –
-207,455
Closed -$22.4M
30 31
32
33 34

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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.