$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LDKYQ | Exit | LDK SOLAR CO LTDsponsored adr | $0 | – | -102,354 | -100.0% | 0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -521 | -100.0% | 0.00% | – |
| DBV | Exit | POWERSHARES DB G10 CURCY HAR | $0 | – | -3,117 | -100.0% | 0.00% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,375 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -3,249 | -100.0% | -0.00% | – |
| KTF | Exit | DWS MUN INCOME TR | $0 | – | -22,498 | -100.0% | -0.00% | – |
| TUR | Exit | ISHARESmsci turkey etf | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -85,312 | -100.0% | -0.00% | – |
| CWHPRD | Exit | COMMONWEALTH REIT6.50% pfd cum co | $0 | – | -62,984 | -100.0% | -0.01% | – |
| PPLPRW | Exit | PPL CORPunit 99/99/9999s | $0 | – | -81,115 | -100.0% | -0.02% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -6,187,910 | -100.0% | -0.05% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -783,673 | -100.0% | -0.15% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -601,540 | -100.0% | -0.16% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,224,793 | -100.0% | -0.16% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -398,520 | -100.0% | -0.16% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -2,628,833 | -100.0% | -0.23% | – |
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 | 42 | Q3 2023 | 8.7% |
| BARRICK GOLD CORP | 42 | Q3 2023 | 8.2% |
| FRANCO NEVADA CORP | 42 | Q3 2023 | 4.3% |
| AGNICO EAGLE MINES LTD | 42 | Q3 2023 | 4.2% |
| KINROSS GOLD CORP | 42 | Q3 2023 | 4.0% |
| Schlumberger NV | 42 | Q3 2023 | 3.3% |
| ROYAL GOLD INC | 42 | Q3 2023 | 2.5% |
| GOLD FIELDS LTD NEW | 42 | Q3 2023 | 3.6% |
| B2GOLD CORP | 42 | Q3 2023 | 2.6% |
| HALLIBURTON CO | 42 | Q3 2023 | 2.4% |
View VAN ECK ASSOCIATES CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALAMOS GOLD INC | February 14, 2023 | 44,769,035 | 11.4% |
| ANGLOGOLD ASHANTI LTD | February 14, 2023 | 23,586,972 | 5.6% |
| Coeur Mining, Inc. | February 14, 2023 | 25,887,107 | 9.2% |
| DUNDEE PRECIOUS METALS INC | February 14, 2023 | 17,935,204 | 9.4% |
| ELDORADO GOLD CORP /FI | February 14, 2023 | 19,853,187 | 10.7% |
| ENDEAVOUR MINING CAPITAL CORP | February 14, 2023 | 17,362,312 | 7.1% |
| ENDEAVOUR SILVER CORP | February 14, 2023 | 19,788,914 | 10.4% |
| FORTUNA SILVER MINES INC | February 14, 2023 | 30,039,696 | 10.4% |
| GOLD FIELDS LTD | February 14, 2023 | 50,230,609 | 5.6% |
| GoldMining Inc. | February 14, 2023 | 8,426,767 | 5.3% |
View VAN ECK ASSOCIATES CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 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.