We are live on ! Find out more
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
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$123B
$31.7M 0.25%
251,954
+803
+0.3% +$96.9K
FCX icon
102
Freeport-McMoran
FCX
$86.8B
$31.2M 0.25%
4,611,840
-46,299
-1% -$441K
INCY icon
103
Incyte
INCY
$25.4B
$30.5M 0.24%
280,873
+17,031
+6% +$1.9M
SSRI
104
DELISTED
Silver Standard Resources
SSRI
$29.9M 0.24%
5,771,749
+239,744
+4% +$1.44M
TSCO icon
105
Tractor Supply
TSCO
$16.3B
$29.5M 0.23%
1,722,425
-286,110
-14% -$5.07M
JNJ icon
106
Johnson & Johnson
JNJ
$639B
$29.4M 0.23%
286,545
+24,849
+9% +$2.5M
LSG
107
DELISTED
LAKE SHORE GOLD CORP
LSG
$28.7M 0.23%
35,462,759
+5,549,906
+19% +$4.58M
BG icon
108
Bunge Global
BG
$21B
$27.1M 0.22%
397,576
-65,699
-14% -$4.63M
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$27M 0.21%
515,624
+470,818
+1,051% +$24.7M
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$26.9M 0.21%
340,667
+12,915
+4% +$1.03M
WLL
111
DELISTED
Whiting Petroleum Corporation
WLL
$26.4M 0.21%
9,318
-38
-0.4% -$180K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$111B
$26.1M 0.21%
1,216,682
-31,896
-3% -$687K
NVS icon
113
Novartis
NVS
$301B
$26M 0.21%
337,290
+35,603
+12% +$2.83M
MAG
114
DELISTED
MAG Silver
MAG
$25.6M 0.2%
3,622,651
+182,968
+5% +$1.31M
AMZN icon
115
Amazon
AMZN
$2.47T
$25.3M 0.2%
747,320
-246,220
-25% -$7.76M
PPP
116
DELISTED
Primero Mining Corp
PPP
$25.2M 0.2%
11,060,709
+762,764
+7% +$1.83M
SA
117
Seabridge Gold
SA
$2.77B
$25.2M 0.2%
3,038,888
+356,037
+13% +$2.8M
MCK icon
118
McKesson
MCK
$104B
$25.1M 0.2%
127,508
+1,574
+1% +$297K
NE
119
DELISTED
Noble Corporation
NE
$24.9M 0.2%
2,363,008
+132,034
+6% +$1.66M
MOS icon
120
The Mosaic Company
MOS
$7.21B
$24M 0.19%
871,264
-7,846
-0.9% -$250K
PDP icon
121
Invesco Dorsey Wright Momentum ETF
PDP
$1.4B
$23.7M 0.19%
+571,831
New +$24M
SUNE
122
DELISTED
SUNEDISON, INC COM
SUNE
$23.6M 0.19%
4,645,121
-1,813,658
-28% -$11.1M
MDVN
123
DELISTED
MEDIVATION, INC.
MDVN
$23.6M 0.19%
488,263
+62,988
+15% +$2.72M
SAND
124
DELISTED
Sandstorm Gold
SAND
$22.3M 0.18%
8,472,757
+820,811
+11% +$2.25M
GAU
125
Galiano Gold
GAU
$460M
$21.6M 0.17%
14,755,105
-1,599,646
-10% -$2.53M
3 4
5
6 7

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.