$13 Billion is the total value of VAN ECK ASSOCIATES CORP's 798 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Exit | Bank of Nova Scotia | $0 | – | -1,444 | -100.0% | 0.00% | – |
| VET | Exit | Vermilion Energy Inc | $0 | – | -127 | -100.0% | 0.00% | – |
| HK | Exit | Halcon Resources Corp | $0 | – | -72,640 | -100.0% | 0.00% | – |
| XCO | Exit | EXCO Resources Inc | $0 | – | -31,573 | -100.0% | 0.00% | – |
| MEOH | Exit | Methanex Corp | $0 | – | -88 | -100.0% | 0.00% | – |
| RCI | Exit | Rogers Communications Inccl b | $0 | – | -430 | -100.0% | 0.00% | – |
| TU | Exit | TELUS Corp | $0 | – | -239 | -100.0% | 0.00% | – |
| OUNZ | Exit | Merk Gold Trust | $0 | – | -800 | -100.0% | 0.00% | – |
| UEC | Exit | Uranium Energy Corp | $0 | – | -11,486 | -100.0% | 0.00% | – |
| PLL | Exit | Pall Corp | $0 | – | -402 | -100.0% | 0.00% | – |
| GIL | Exit | Gildan Activewear Inc | $0 | – | -198 | -100.0% | 0.00% | – |
| BCE | Exit | BCE Inc | $0 | – | -171 | -100.0% | 0.00% | – |
| NOG | Exit | Northern Oil and Gas Inc | $0 | – | -4,411 | -100.0% | 0.00% | – |
| LODE | Exit | Comstock Mining Inc | $0 | – | -105,000 | -100.0% | 0.00% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -154 | -100.0% | 0.00% | – |
| MINT | Exit | PIMCO Enhanced Short Maturity Active Exenhan shrt ma ac | $0 | – | -495 | -100.0% | 0.00% | – |
| EWH | Exit | iShares MSCI Hong Kong Index Fundmsci hong kg etf | $0 | – | -1,823 | -100.0% | 0.00% | – |
| FDO | Exit | Family Dollar Stores Inc | $0 | – | -318 | -100.0% | 0.00% | – |
| DNN | Exit | Denison Mines Corp | $0 | – | -53,750 | -100.0% | 0.00% | – |
| SJR | Exit | Shaw Communications Inccl b conv | $0 | – | -473 | -100.0% | 0.00% | – |
| ANRZQ | Exit | Alpha Natural Resources Inc | $0 | – | -636,712 | -100.0% | -0.00% | – |
| FXI | Exit | iShares FTSE China 25 Index Fundchina lg-cap etf | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TINY | Exit | Harris & Harris Group Inc | $0 | – | -90,391 | -100.0% | -0.00% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -1,715 | -100.0% | -0.00% | – |
| LGCY | Exit | Legacy Reserves LPunit lp int | $0 | – | -11,425 | -100.0% | -0.00% | – |
| PWE | Exit | Penn West Petroleum Ltd | $0 | – | -94,880 | -100.0% | -0.00% | – |
| ROSE | Exit | Rosetta Resources Inc | $0 | – | -9,183 | -100.0% | -0.00% | – |
| CASLQ | Exit | AM Castle & Co | $0 | – | -24,294 | -100.0% | -0.00% | – |
| 4107PS | Exit | MeadWestvaco Corp | $0 | – | -4,190 | -100.0% | -0.00% | – |
| SOL | Exit | Renesola Ltdspons ads | $0 | – | -81,175 | -100.0% | -0.00% | – |
| BAF | Exit | BlackRock Municipal Income Investment Q | $0 | – | -12,681 | -100.0% | -0.00% | – |
| GCA | Exit | Global Cash Access Holdings Inc | $0 | – | -13,194 | -100.0% | -0.00% | – |
| YGE | Exit | Yingli Green Energy Holding Co Ltdadr | $0 | – | -135,080 | -100.0% | -0.00% | – |
| TLN | Exit | Talen Energy Corp | $0 | – | -9,992 | -100.0% | -0.00% | – |
| ACI | Exit | Arch Coal Inc | $0 | – | -659,931 | -100.0% | -0.00% | – |
| 9207PS | Exit | Rock-Tenn Cocl a | $0 | – | -3,516 | -100.0% | -0.00% | – |
| LNCOQ | Exit | LinnCo LLC | $0 | – | -25,566 | -100.0% | -0.00% | – |
| HNH | Exit | Handy & Harman Ltd | $0 | – | -11,020 | -100.0% | -0.00% | – |
| HRZN | Exit | Horizon Technology Finance Corp | $0 | – | -39,134 | -100.0% | -0.00% | – |
| OHAI | Exit | NGP Capital Resources Co | $0 | – | -80,522 | -100.0% | -0.00% | – |
| SUNS | Exit | Solar Senior Capital Ltd | $0 | – | -35,609 | -100.0% | -0.00% | – |
| RTK | Exit | Rentech Inc | $0 | – | -528,260 | -100.0% | -0.00% | – |
| MFIN | Exit | Medallion Financial Corp | $0 | – | -85,203 | -100.0% | -0.00% | – |
| P107PS | Exit | MCG Capital Corp | $0 | – | -137,949 | -100.0% | -0.00% | – |
| NCT | Exit | Newcastle Investment Corp | $0 | – | -229,290 | -100.0% | -0.01% | – |
| BTU | Exit | Peabody Energy Corp | $0 | – | -652,026 | -100.0% | -0.01% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -662,928 | -100.0% | -0.01% | – |
| DX | Exit | Dynex Capital Inc | $0 | – | -198,514 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -15,000 | -100.0% | -0.01% | – |
| RSO | Exit | Resource Capital Corp | $0 | – | -497,439 | -100.0% | -0.01% | – |
| RTI | Exit | RTI International Metals Inc | $0 | – | -82,798 | -100.0% | -0.02% | – |
| SPLS | Exit | Staples Inc | $0 | – | -177,630 | -100.0% | -0.02% | – |
| PPO | Exit | Polypore International Inc | $0 | – | -50,637 | -100.0% | -0.02% | – |
| QXUS | Exit | Market Vectors MSCI Internat'l Qualitymsci intl qlty | $0 | – | -62,560 | -100.0% | -0.02% | – |
| ARR | Exit | ARMOUR Residential REIT Inc | $0 | – | -1,276,434 | -100.0% | -0.02% | – |
| MYGN | Exit | Myriad Genetics Inc | $0 | – | -111,205 | -100.0% | -0.02% | – |
| HSP | Exit | Hospira Inc | $0 | – | -43,387 | -100.0% | -0.02% | – |
| QEM | Exit | Market Vectors MSCI Emerging Mkts QLTYmsci em quality | $0 | – | -83,571 | -100.0% | -0.03% | – |
| NEEPRO | Exit | NextEra Energy Incunit 09/01/2015 | $0 | – | -73,757 | -100.0% | -0.03% | – |
| HCNPRI | Exit | Health Care REIT Incpfd per con i | $0 | – | -81,558 | -100.0% | -0.03% | – |
| DRD | Exit | DRDGOLD Ltdspon adr repstg | $0 | – | -2,699,809 | -100.0% | -0.03% | – |
| CPA | Exit | Copa Holdings SAcl a | $0 | – | -64,045 | -100.0% | -0.03% | – |
| MNKD | Exit | MannKind Corp | $0 | – | -983,720 | -100.0% | -0.03% | – |
| PEK | Exit | Market Vectors China ETFchinaamc a s etf | $0 | – | -100,000 | -100.0% | -0.03% | – |
| UTXPRA | Exit | United Technologies Corpunit 06/01/2015 | $0 | – | -124,819 | -100.0% | -0.04% | – |
| SVM | Exit | Silvercorp Metals Inc | $0 | – | -11,217,126 | -100.0% | -0.07% | – |
| TGD | Exit | Timmins Gold Corp | $0 | – | -28,603,573 | -100.0% | -0.10% | – |
| RCPT | Exit | Receptos Inc | $0 | – | -87,755 | -100.0% | -0.10% | – |
| XLB | Exit | Materials Select Sector SPDR Fundsbi materials | $0 | – | -465,745 | -100.0% | -0.13% | – |
| XLI | Exit | Industrial Select Sector SPDR Fundsbi int-inds | $0 | – | -421,625 | -100.0% | -0.14% | – |
| IWS | Exit | iShares Russell Mid-Cap Value ETFrus mdcp val etf | $0 | – | -310,681 | -100.0% | -0.14% | – |
| USB | Exit | US Bancorp | $0 | – | -965,950 | -100.0% | -0.25% | – |
| AXP | Exit | American Express Co | $0 | – | -539,769 | -100.0% | -0.25% | – |
| DRC | Exit | Dresser-Rand Group Inc | $0 | – | -508,460 | -100.0% | -0.26% | – |
| HOG | Exit | Harley-Davidson Inc | $0 | – | -791,447 | -100.0% | -0.26% | – |
| BLKB | Exit | Blackbaud Inc | $0 | – | -815,297 | -100.0% | -0.28% | – |
| BCEI | Exit | Bonanza Creek Energy Inc | $0 | – | -2,723,223 | -100.0% | -0.29% | – |
| DRQ | Exit | Dril-Quip Inc | $0 | – | -754,000 | -100.0% | -0.34% | – |
| AGI | Exit | Alamos Gold Inc | $0 | – | -17,587,008 | -100.0% | -0.59% | – |
| AUQ | Exit | Aurico Gold Inc | $0 | – | -39,679,672 | -100.0% | -0.67% | – |
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 2015-11-12
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.