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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 | |
|---|---|---|---|---|---|---|
176
Viatris
VTRS
$20.8B
| $10.5M | 0.08% |
194,444
+38,805
| +25% | +$1.87M |
|
177
NXP Semiconductors
NXPI
$60.8B
| $10.5M | 0.08% |
124,331
+27,541
| +28% | +$2.36M |
|
178
Toro Company
TTC
$8.79B
| $10.4M | 0.08% |
285,994
-20,682
| -7% | -$774K |
|
|
EXK
179
Endeavour Silver
EXK
$2.24B
| $10.3M | 0.08% |
7,282,081
+296,244
| +4% | +$460K |
|
180
SolarEdge
SEDG
$2.37B
| $9.98M | 0.08% |
354,165
-7,426
| -2% | -$159K |
|
|
SGEN
181
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.97M | 0.08% |
222,246
+47,954
| +28% | +$2M |
|
|
ARMH
182
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $9.83M | 0.08% |
217,229
+25,242
| +13% | +$1.19M |
|
183
CVS Health
CVS
$135B
| $9.68M | 0.08% |
98,998
-37,457
| -27% | -$3.67M |
|
184
Charles River Laboratories
CRL
$11.3B
| $9.65M | 0.08% |
120,007
+3,253
| +3% | +$235K |
|
185
AGNC Investment
AGNC
$12.7B
| $9.33M | 0.07% |
538,158
-19,647
| -4% | -$357K |
|
186
Tesla
TSLA
$1.18T
| $9.14M | 0.07% |
571,230
+71,760
| +14% | +$1.07M |
|
|
ACAS
187
DELISTED
American Capital Ltd
ACAS
| $8.97M | 0.07% |
650,635
+16,890
| +3% | +$231K |
|
188
Costco
COST
$432B
| $8.86M | 0.07% |
54,888
-20,975
| -28% | -$3.31M |
|
189
Lowe's Companies
LOW
$121B
| $8.79M | 0.07% |
115,565
-39,915
| -26% | -$2.96M |
|
|
TSNU
190
DELISTED
Tyson Foods, Inc.
TSNU
| $8.69M | 0.07% |
143,250
-15,091
| -10% | -$843K |
|
191
Eaton
ETN
$141B
| $8.63M | 0.07% |
165,845
+17,725
| +12% | +$960K |
|
|
MDR
192
DELISTED
McDermott International
MDR
| $8.54M | 0.07% |
849,637
+165,749
| +24% | +$2.27M |
|
|
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
| $8.54M | 0.07% |
100,260
-28,643
| -22% | -$2.43M |
|
194
First Solar
FSLR
$21.4B
| $8.51M | 0.07% |
128,942
+1,157
| +0.9% | +$64.9K |
|
|
FTRPR
195
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $8.42M | 0.07% |
91,923
-11,424
| -11% | -$1.1M |
|
|
QIWI
196
DELISTED
QIWI PLC
QIWI
| $7.96M | 0.06% |
443,169
+28,297
| +7% | +$519K |
|
197
TJX Companies
TJX
$179B
| $7.94M | 0.06% |
223,966
-45,718
| -17% | -$1.63M |
|
198
Micron Technology
MU
$835B
| $7.68M | 0.06% |
542,442
+92,919
| +21% | +$1.49M |
|
199
Kroger
KR
$36.7B
| $7.63M | 0.06% |
182,304
-83,228
| -31% | -$3.23M |
|
200
Target
TGT
$66.3B
| $7.58M | 0.06% |
104,431
-16,037
| -13% | -$1.2M |
|
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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.