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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 | |
|---|---|---|---|---|---|---|
151
Teva Pharmaceuticals
TEVA
$40.4B
| $16.4M | 0.13% |
249,119
+8,920
| +4% | +$551K |
|
152
Abbott
ABT
$188B
| $16.3M | 0.13% |
362,780
+16,011
| +5% | +$707K |
|
153
Perrigo
PRGO
$1.44B
| $15.8M | 0.13% |
109,496
+12,126
| +12% | +$1.86M |
|
154
Bausch Health
BHC
$1.75B
| $15.6M | 0.12% |
153,641
+87,846
| +134% | +$9.87M |
|
|
SDRL
155
DELISTED
Seadrill Limited Common Stock
SDRL
| $15.6M | 0.12% |
17,140
+441
| +3% | +$691K |
|
|
RSPP
156
DELISTED
RSP Permian, Inc.
RSPP
| $15.4M | 0.12% |
+631,181
| New | +$16.8M |
|
157
Home Depot
HD
$337B
| $15.3M | 0.12% |
115,451
-34,663
| -23% | -$4.41M |
|
158
McEwen Inc
MUX
$1B
| $15.2M | 0.12% |
1,434,055
+52,114
| +4% | +$489K |
|
159
VEON
VEON
$3.5B
| $15.1M | 0.12% |
183,569
+46,338
| +34% | +$4.19M |
|
|
GRFS
160
Grifois
GRFS
$5.55B
| $14.4M | 0.11% |
886,506
+122,166
| +16% | +$2.06M |
|
161
Cencora
COR
$62B
| $14.2M | 0.11% |
137,160
+2,424
| +2% | +$238K |
|
162
Annaly Capital Management
NLY
$17.3B
| $13.8M | 0.11% |
368,080
-10,842
| -3% | -$423K |
|
163
Baidu
BIDU
$35.7B
| $13.6M | 0.11% |
71,770
-1,715
| -2% | -$316K |
|
164
FMC
FMC
$1.25B
| $12.8M | 0.1% |
376,471
-13,866
| -4% | -$475K |
|
165
Ares Capital
ARCC
$13.4B
| $12.3M | 0.1% |
862,297
+75,158
| +10% | +$1.14M |
|
166
Idexx Laboratories
IDXX
$44.9B
| $12.2M | 0.1% |
166,992
-30,465
| -15% | -$2.17M |
|
|
BRCM
167
DELISTED
BROADCOM CORP CL-A
BRCM
| $12.2M | 0.1% |
210,373
+44,649
| +27% | +$2.4M |
|
|
KLDX
168
DELISTED
KLONDEX MINES LTD
KLDX
| $12.1M | 0.1% |
+5,922,700
| New | +$13.3M |
|
|
MHG
169
DELISTED
Marine Harvest ASA
MHG
| $11.9M | 0.09% |
902,013
-133,002
| -13% | -$1.76M |
|
170
Texas Instruments
TXN
$248B
| $11.9M | 0.09% |
216,642
+11,147
| +5% | +$622K |
|
171
Oil States International
OIS
$466M
| $11.3M | 0.09% |
414,149
+27,970
| +7% | +$832K |
|
172
Broadcom
AVGO
$1.76T
| $10.7M | 0.08% |
736,170
+59,790
| +9% | +$777K |
|
|
SLCA
173
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.6M | 0.08% |
568,565
+104,568
| +23% | +$1.96M |
|
174
ASML
ASML
$596B
| $10.6M | 0.08% |
119,309
+14,354
| +14% | +$1.31M |
|
|
175
Applied Materials
AMAT
$347B
| $10.5M | 0.08% |
563,453
-2,322,889
| -80% | -$40.3M |
|
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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.