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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
VTI icon
801
Vanguard Total Stock Market ETF
VTI
$646B
– –
-164,607
Closed -$16.3M
WBD icon
802
Warner Bros
WBD
$64.3B
– –
-1,409,270
Closed -$36.7M
WMS icon
803
Advanced Drainage Systems
WMS
$10.6B
– –
-1,347,400
Closed -$39M
XLE icon
804
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-4,600
Closed -$141K
XOP icon
805
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-675
Closed -$89K
LFWD icon
806
ReWalk Robotics
LFWD
$20M
– –
-4
Closed -$65K
RFP
807
DELISTED
Resolute Forest Products Inc.
RFP
– –
-2,043
Closed -$17K
ACH
808
DELISTED
Alum Corp of China Ltd
ACH
– –
-3,858
Closed -$30K
MVC
809
DELISTED
MVC Capital, Inc.
MVC
– –
-86,696
Closed -$712K
UPL
810
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-12,568
Closed -$80K
TFCF
811
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-1,895
Closed -$51K
AHGP
812
DELISTED
Alliance Holdings GP
AHGP
– –
-75,255
Closed -$2.33M
WLB
813
DELISTED
Westmoreland Coal Company
WLB
– –
-458,600
Closed -$6.46M
SFR
814
DELISTED
Starwood Waypoint Homes
SFR
– –
-1,338
Closed -$32K
RAI
815
DELISTED
Reynolds American Inc
RAI
– –
-1,800
Closed -$80K
ITC
816
DELISTED
ITC HOLDINGS CORP
ITC
– –
-1,175,633
Closed -$39.2M
NTI
817
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-1,731
Closed -$39K
OIBR
818
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
– –
-1,037,052
Closed -$701K
BBEP
819
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-33,938
Closed -$69K
LINE
820
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-42,372
Closed -$114K
PCP
821
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-540
Closed -$124K
RBY
822
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-27,592,802
Closed -$20.1M
MTCN
823
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
-479,224
Closed -$3.94M
ALTR
824
DELISTED
Altera Corp
ALTR
– –
-105,659
Closed -$5.29M
SIAL
825
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-488
Closed -$68K
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.