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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
GG
1
DELISTED
Goldcorp Inc
GG
$468M 3.71%
40,484,224
-2,515,531
-6% -$32M
AEM icon
2
Agnico Eagle Mines
AEM
$70.3B
$430M 3.41%
16,367,322
-2,013,838
-11% -$54.9M
SLB icon
3
SLB Ltd
SLB
$73.3B
$419M 3.32%
6,000,487
+264,763
+5% +$19.8M
GOLD
4
DELISTED
Randgold Resources Ltd
GOLD
$356M 2.82%
5,782,539
-248,694
-4% -$15.7M
NEM icon
5
Newmont
NEM
$94B
$306M 2.42%
16,986,017
-1,305,584
-7% -$24M
HAL icon
6
Halliburton
HAL
$26.1B
$286M 2.27%
8,400,647
+205,883
+3% +$7.76M
B
7
Barrick Mining
B
$59.7B
$266M 2.11%
35,991,328
-3,290,588
-8% -$24.5M
WPM icon
8
Wheaton Precious Metals
WPM
$48.4B
$234M 1.86%
18,866,464
-2,382,794
-11% -$31.5M
FNV icon
9
Franco-Nevada
FNV
$40.3B
$227M 1.8%
4,968,646
-1,186,228
-19% -$57.5M
EGO icon
10
Eldorado Gold
EGO
$8.08B
$205M 1.63%
13,810,987
-541,382
-4% -$9.11M
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
$201M 1.59%
1,600,504
-42,825
-3% -$5.88M
CXO
12
DELISTED
CONCHO RESOURCES INC.
CXO
$200M 1.59%
2,157,577
+39,431
+2% +$4.22M
XEC
13
DELISTED
CIMAREX ENERGY CO
XEC
$196M 1.56%
2,196,574
-24,919
-1% -$2.77M
AU icon
14
AngloGold Ashanti
AU
$38.6B
$191M 1.52%
26,942,246
-297,428
-1% -$2.27M
RGLD icon
15
Royal Gold
RGLD
$16.3B
$180M 1.43%
4,927,274
-73,189
-1% -$3.06M
FANG icon
16
Diamondback Energy
FANG
$56B
$170M 1.35%
2,547,678
-68,265
-3% -$5.08M
EOG icon
17
EOG Resources
EOG
$77.4B
$170M 1.35%
2,402,498
-39,987
-2% -$3.25M
BHI
18
DELISTED
Baker Hughes
BHI
$166M 1.32%
3,597,962
-32,469
-0.9% -$1.66M
VLO icon
19
Valero Energy
VLO
$90.1B
$165M 1.31%
2,336,500
-40,960
-2% -$2.79M
CF icon
20
CF Industries
CF
$19.5B
$162M 1.28%
3,962,074
+1,879,555
+90% +$88.6M
BTG icon
21
B2Gold
BTG
$4.92B
$148M 1.17%
145,286,263
+48,525,445
+50% +$55.1M
TAHO
22
DELISTED
Tahoe Resources Inc
TAHO
$145M 1.15%
16,689,915
-820,527
-5% -$7.13M
GFI icon
23
Gold Fields
GFI
$28.5B
$143M 1.13%
51,522,746
-3,790,081
-7% -$10M
KGC icon
24
Kinross Gold
KGC
$27.2B
$138M 1.1%
75,873,680
-5,565,873
-7% -$11M
APC
25
DELISTED
Anadarko Petroleum
APC
$135M 1.07%
2,777,605
+32,915
+1% +$2.02M
1
2 3 4 5

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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.