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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 | |
|---|---|---|---|---|---|---|
201
FirstCash
FCFS
$8.77B
| $7.45M | 0.06% |
199,090
+10,000
| +5% | +$390K |
|
|
CPHD
202
DELISTED
Cepheid Inc
CPHD
| $7.34M | 0.06% |
200,983
+46,779
| +30% | +$1.66M |
|
203
Skyworks Solutions
SWKS
$9.2B
| $7.27M | 0.06% |
94,581
+16,393
| +21% | +$1.31M |
|
204
Telkom Indonesia
TLK
$14.2B
| $7.09M | 0.06% |
319,436
-17,542
| -5% | -$361K |
|
205
AGCO
AGCO
$8.41B
| $7.05M | 0.06% |
155,425
+5,979
| +4% | +$282K |
|
206
ICL Group
ICL
$6.58B
| $6.9M | 0.05% |
+1,703,621
| New | +$8.55M |
|
|
ICPT
207
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.83M | 0.05% |
45,728
+5,170
| +13% | +$875K |
|
208
Prospect Capital
PSEC
$1.08B
| $6.8M | 0.05% |
974,017
+84,727
| +10% | +$615K |
|
209
Starwood Property Trust
STWD
$6.12B
| $6.71M | 0.05% |
326,260
-2,653
| -0.8% | -$54.5K |
|
210
ExxonMobil
XOM
$650B
| $6.7M | 0.05% |
85,906
+10,112
| +13% | +$808K |
|
211
NVIDIA
NVDA
$4.6T
| $6.54M | 0.05% |
7,941,480
+1,333,920
| +20% | +$1M |
|
212
Goldgroup Mining Inc.
GORO
$155M
| $6.49M | 0.05% |
3,910,510
+324,485
| +9% | +$780K |
|
|
TMUSP
213
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $6.47M | 0.05% |
95,502
-11,458
| -11% | -$769K |
|
|
SCTY
214
DELISTED
SolarCity Corporation
SCTY
| $6.25M | 0.05% |
122,473
+18,203
| +17% | +$706K |
|
|
SNDK
215
DELISTED
SANDISK CORP
SNDK
| $6.23M | 0.05% |
82,037
+11,679
| +17% | +$855K |
|
|
KMI.PRA
216
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $6.16M | 0.05% |
+152,800
| New | +$6.4M |
|
217
Analog Devices
ADI
$172B
| $6.08M | 0.05% |
109,843
+15,190
| +16% | +$894K |
|
218
Cardinal Health
CAH
$53.7B
| $6.07M | 0.05% |
67,948
-9,530
| -12% | -$809K |
|
219
FS KKR Capital
FSK
$3.01B
| $5.99M | 0.05% |
166,476
+14,868
| +10% | +$573K |
|
220
Rio Tinto
RIO
$152B
| $5.95M | 0.05% |
204,307
+1,620
| +0.8% | +$54.8K |
|
221
Bath & Body Works
BBWI
$3.97B
| $5.88M | 0.05% |
75,895
-10,315
| -12% | -$799K |
|
|
ANTX
222
DELISTED
Anthem, Inc.
ANTX
| $5.5M | 0.04% |
119,376
-15,475
| -11% | -$715K |
|
|
XLNX
223
DELISTED
Xilinx Inc
XLNX
| $5.49M | 0.04% |
116,776
+18,137
| +18% | +$857K |
|
224
Rithm Capital
RITM
$5.58B
| $5.21M | 0.04% |
428,036
+31,401
| +8% | +$387K |
|
|
BLUE
225
DELISTED
bluebird bio
BLUE
| $5.1M | 0.04% |
6,131
+1,440
| +31% | +$1.44M |
|
Similar funds
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.