$18.9 Billion is the total value of VAN ECK ASSOCIATES CORP's 698 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDP | Exit | Fresh Del Monte Produce Incord | $0 | – | -2,663 | -100.0% | 0.00% | – |
| ADHD | Exit | Alcobra Ltd | $0 | – | -5,364 | -100.0% | 0.00% | – |
| ATTU | Exit | Attunity Ltd | $0 | – | -12,098 | -100.0% | 0.00% | – |
| APAGF | Exit | Apco Oil and Gas International Inc | $0 | – | -417 | -100.0% | 0.00% | – |
| CRNT | Exit | Ceragon Networks Ltdord | $0 | – | -40,969 | -100.0% | 0.00% | – |
| AUDC | Exit | AudioCodes Ltdord | $0 | – | -19,771 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,200 | -100.0% | -0.00% | – |
| PERI | Exit | Perion Network Ltd | $0 | – | -12,452 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE Ltdord | $0 | – | -15,204 | -100.0% | -0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -9,556 | -100.0% | -0.00% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -3,620 | -100.0% | -0.00% | – |
| SPNS | Exit | Sapiens International Corp NV | $0 | – | -15,058 | -100.0% | -0.00% | – |
| SILC | Exit | Silicom Ltdord | $0 | – | -3,141 | -100.0% | -0.00% | – |
| ELOS | Exit | Syneron Medical Ltd | $0 | – | -16,121 | -100.0% | -0.00% | – |
| AGRO | Exit | adecoagro sa | $0 | – | -12,060 | -100.0% | -0.00% | – |
| NIHDQ | Exit | NII HLDGS INCcl b new | $0 | – | -296,064 | -100.0% | -0.00% | – |
| CKSW | Exit | Clicksoftware Technologies Ltdord | $0 | – | -16,721 | -100.0% | -0.00% | – |
| ORBK | Exit | Orbotech Ltdord | $0 | – | -14,644 | -100.0% | -0.00% | – |
| ALLT | Exit | Allot Communications Ltd | $0 | – | -13,107 | -100.0% | -0.00% | – |
| CGEN | Exit | Compugen Ltdord | $0 | – | -21,615 | -100.0% | -0.00% | – |
| WIX | Exit | Wix.com Ltd | $0 | – | -13,380 | -100.0% | -0.00% | – |
| CREG | Exit | China Recycling Energy Corp | $0 | – | -161,732 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -12,217 | -100.0% | -0.00% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -68,405 | -100.0% | -0.00% | – |
| NGPC | Exit | NGP Capital Resources Co | $0 | – | -52,550 | -100.0% | -0.00% | – |
| CSTE | Exit | Caesarstone Sdot-Yam Ltd | $0 | – | -7,980 | -100.0% | -0.00% | – |
| TARO | Exit | Taro Pharmaceutical Industries Ltd | $0 | – | -4,270 | -100.0% | -0.00% | – |
| 3606SC | Exit | CommonWealth REITcv pfd-e 7.25% | $0 | – | -48,447 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS INC | $0 | – | -12,812 | -100.0% | -0.01% | – |
| QCOR | Exit | Questcor Pharmaceuticals Inc | $0 | – | -16,480 | -100.0% | -0.01% | – |
| DOX | Exit | Amdocs Ltdord | $0 | – | -48,150 | -100.0% | -0.01% | – |
| CHKP | Exit | Check Point Software Technologies Ltdord | $0 | – | -42,592 | -100.0% | -0.01% | – |
| ARIA | Exit | Ariad Pharmaceuticals Inc | $0 | – | -534,249 | -100.0% | -0.02% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -62,917 | -100.0% | -0.02% | – |
| NCT | Exit | Newcastle Investment Corp | $0 | – | -884,725 | -100.0% | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT | $0 | – | -709,789 | -100.0% | -0.02% | – |
| FRX | Exit | Forest Laboratories Inc | $0 | – | -55,009 | -100.0% | -0.02% | – |
| TROX | Exit | Tronox Ltd | $0 | – | -270,282 | -100.0% | -0.03% | – |
| MTCN | Exit | ArcelorMittalmand cv nt 16 | $0 | – | -396,386 | -100.0% | -0.04% | – |
| MMYT | Exit | MakeMyTrip Ltd | $0 | – | -267,242 | -100.0% | -0.04% | – |
| BAA | Exit | Banro Corp | $0 | – | -22,142,121 | -100.0% | -0.05% | – |
| NRF | Exit | NorthStar Realty Finance Corp | $0 | – | -636,714 | -100.0% | -0.05% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -53,433 | -100.0% | -0.06% | – |
| ALKS | Exit | Alkermes PLC | $0 | – | -256,361 | -100.0% | -0.06% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -276,588 | -100.0% | -0.07% | – |
| STNG | Exit | Scorpio Tankers Inc | $0 | – | -2,675,300 | -100.0% | -0.13% | – |
| GLNG | Exit | Golar LNG Ltd | $0 | – | -509,000 | -100.0% | -0.14% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -482,288 | -100.0% | -0.16% | – |
| BRKB | Exit | Berkshire Hathaway Inccl b new | $0 | – | -289,140 | -100.0% | -0.17% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -119,059 | -100.0% | -0.18% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -659,084 | -100.0% | -0.18% | – |
| EV | Exit | Eaton Vance Corp | $0 | – | -1,007,432 | -100.0% | -0.18% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -907,330 | -100.0% | -0.18% | – |
| BK | Exit | Bank of New York Mellon Corp/The | $0 | – | -1,047,866 | -100.0% | -0.18% | – |
| CNHI | Exit | CNH Industrial NV | $0 | – | -6,998,245 | -100.0% | -0.33% | – |
| YNDX | Exit | Yandex NV | $0 | – | -2,054,775 | -100.0% | -0.34% | – |
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 2014-11-14
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.