$21.7 Billion is the total value of VAN ECK ASSOCIATES CORP's 718 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAG | New | MAG SILVER CORP | $52,352,000 | – | 5,536,686 | +100.0% | 0.24% | – |
| RIOM | New | Rio Alto Mining Ltd | $50,863,000 | – | 21,885,371 | +100.0% | 0.24% | – |
| LSG | New | LAKE SHORE GOLD CORP | $46,769,000 | – | 51,450,722 | +100.0% | 0.22% | – |
| TGD | New | Timmins Gold Corp | $39,802,000 | – | 22,236,959 | +100.0% | 0.18% | – |
| BK | New | Bank of New York Mellon Corp/The | $39,274,000 | – | 1,047,866 | +100.0% | 0.18% | – |
| EV | New | Eaton Vance Corp | $38,071,000 | – | 1,007,432 | +100.0% | 0.18% | – |
| ICE | New | IntercontinentalExchange Inc | $37,184,000 | – | 196,844 | +100.0% | 0.17% | – |
| MA | New | MASTERCARD INCcl a | $35,434,000 | – | 482,288 | +100.0% | 0.16% | – |
| GLNG | New | Golar LNG Ltd | $30,591,000 | – | 509,000 | +100.0% | 0.14% | – |
| DNOW | New | NOW Inc | $19,772,000 | – | 546,041 | +100.0% | 0.09% | – |
| BAA | New | Banro Corp | $10,582,000 | – | 22,142,121 | +100.0% | 0.05% | – |
| QEM | New | Market Vectors MSCI Emerging Mkts QLTYmsci emerg mkt | $4,482,000 | – | 83,571 | +100.0% | 0.02% | – |
| QXUS | New | Market Vectors MSCI Internat'l Qualitymsci emerg mkt | $3,341,000 | – | 62,560 | +100.0% | 0.02% | – |
| FSK | New | FS Investment Corp | $3,047,000 | – | 286,097 | +100.0% | 0.01% | – |
| CPG | New | Crescent Point Energy Corp | $2,752,000 | – | 62,109 | +100.0% | 0.01% | – |
| TGA | New | Transglobe Energy Corp | $2,762,000 | – | 367,911 | +100.0% | 0.01% | – |
| PLUG | New | Plug Power Inc | $902,000 | – | 192,746 | +100.0% | 0.00% | – |
| ATHL | New | Athlon Energy Inc | $372,000 | – | 7,804 | +100.0% | 0.00% | – |
| CRZO | New | Carrizo Oil & Gas Inc | $356,000 | – | 5,147 | +100.0% | 0.00% | – |
| KTF | New | DWS Municipal Income Trust | $336,000 | – | 24,611 | +100.0% | 0.00% | – |
| LGCY | New | Legacy Reserves LPunit lp int | $295,000 | – | 9,437 | +100.0% | 0.00% | – |
| HK | New | Halcon Resources Corp | $322,000 | – | 44,123 | +100.0% | 0.00% | – |
| RDY | New | Dr Reddy's Laboratories Ltdadr | $181,000 | – | 4,190 | +100.0% | 0.00% | – |
| CTSH | New | Cognizant Technology Solutions Corpcl a | $178,000 | – | 3,630 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RESOURCES LTD | $136,000 | – | 40,591 | +100.0% | 0.00% | – |
| VRNS | New | Varonis Systems Inc | $137,000 | – | 4,712 | +100.0% | 0.00% | – |
| MGIC | New | Magic Software Enterprises Ltdord | $121,000 | – | 16,430 | +100.0% | 0.00% | – |
| BCE | New | BCE Inc | $12,000 | – | 274 | +100.0% | 0.00% | – |
| BBAR | New | BBVA Banco Frances SAspon adr | $39,000 | – | 3,308 | +100.0% | 0.00% | – |
| TU | New | TELUS Corp | $8,000 | – | 220 | +100.0% | 0.00% | – |
| MXI | New | iShares Global Materials ETFglobal mater etf | $32,000 | – | 495 | +100.0% | 0.00% | – |
| SJR | New | Shaw Communications Inccl b conv | $11,000 | – | 416 | +100.0% | 0.00% | – |
| DNN | New | Denison Mines Corp | $82,000 | – | 64,704 | +100.0% | 0.00% | – |
| RCI | New | Rogers Communications Inccl b | $16,000 | – | 387 | +100.0% | 0.00% | – |
| IWR | New | iShares Russell Mid-Cap ETFrus mid-cap etf | $82,000 | – | 504 | +100.0% | 0.00% | – |
| DEM | New | WisdomTree Emerging Markets Equity Incemerg mkts etf | $40,000 | – | 768 | +100.0% | 0.00% | – |
| HBM | New | HudBay Minerals Inc | $80,000 | – | 8,604 | +100.0% | 0.00% | – |
| BRDR | New | Borderfree Inc | $102,000 | – | 6,134 | +100.0% | 0.00% | – |
| CM | New | Canadian Imperial Bank of Commerce/Cda | $73,000 | – | 804 | +100.0% | 0.00% | – |
| CNI | New | Canadian National Railway Co | $55,000 | – | 843 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEWMONT MINING CORP | 45 | Q2 2024 | 8.7% |
| BARRICK GOLD CORP | 45 | Q2 2024 | 8.2% |
| FRANCO NEVADA CORP | 45 | Q2 2024 | 4.3% |
| AGNICO EAGLE MINES LTD | 45 | Q2 2024 | 4.2% |
| KINROSS GOLD CORP | 45 | Q2 2024 | 4.0% |
| Schlumberger NV | 45 | Q2 2024 | 3.3% |
| GOLD FIELDS LTD NEW | 45 | Q2 2024 | 3.6% |
| ROYAL GOLD INC | 45 | Q2 2024 | 2.5% |
| B2GOLD CORP | 45 | Q2 2024 | 2.6% |
| NVIDIA CORP | 45 | Q2 2024 | 7.0% |
View VAN ECK ASSOCIATES CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PAN AMERICAN SILVER CORP | June 25, 2024 | 45,578,019 | 12.5% |
| Americas Gold & Silver Corp | February 14, 2024 | 11,179,533 | 5.1% |
| B2GOLD CORP | February 14, 2024 | 164,662,202 | 12.7% |
| BUENAVENTURA MINING CO INC | February 14, 2024 | 27,152,986 | 10.7% |
| Centerra Gold Inc. | February 14, 2024 | 20,482,153 | 9.5% |
| Equinox Gold Corp. | February 14, 2024 | 31,722,552 | 10.1% |
| FIRST MAJESTIC SILVER CORP | February 14, 2024 | 30,117,639 | 10.5% |
| MAG SILVER CORP | February 14, 2024 | 9,214,636 | 9.0% |
| Metalla Royalty & Streaming Ltd. | February 14, 2024 | 3,752,100 | 7.1% |
| Osisko Gold Royalties LTD | February 14, 2024 | 20,137,437 | 10.9% |
View VAN ECK ASSOCIATES CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-07-31 |
| SC 13G/A | 2024-06-25 |
| 13F-HR | 2024-04-30 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View VAN ECK ASSOCIATES CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.