$20.1 Billion is the total value of VAN ECK ASSOCIATES CORP's 883 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPL | New | Great Panther Silver Ltd | $39,718,000 | – | 23,926,227 | +100.0% | 0.20% | – |
| GSS | New | Golden Star Resources Ltd | $32,426,000 | – | 43,495,116 | +100.0% | 0.16% | – |
| DRD | New | DRDGOLD Ltdspon adr repstg | $30,196,000 | – | 5,708,090 | +100.0% | 0.15% | – |
| UUP | New | PowerShares DB US Dollar Index Bullishdoll indx bull | $20,163,000 | – | 762,027 | +100.0% | 0.10% | – |
| IJR | New | iShares Core S&P Small-Cap ETFcore s&p scp etf | $12,074,000 | – | 87,798 | +100.0% | 0.06% | – |
| MDLZ | New | Mondelez International Inccl a | $11,473,000 | – | 258,819 | +100.0% | 0.06% | – |
| PDCO | New | Patterson Cos Inc | $11,154,000 | – | 271,841 | +100.0% | 0.06% | – |
| TDG | New | TransDigm Group Inc | $10,553,000 | – | 42,389 | +100.0% | 0.05% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $10,727,000 | – | 103,948 | +100.0% | 0.05% | – |
| MDT | New | Medtronic PLC | $10,706,000 | – | 150,299 | +100.0% | 0.05% | – |
| MJN | New | Mead Johnson Nutrition Co | $10,561,000 | – | 149,247 | +100.0% | 0.05% | – |
| GWRE | New | Guidewire Software Inc | $10,128,000 | – | 205,304 | +100.0% | 0.05% | – |
| KBE | New | SPDR S&P Bank ETFs&p bk etf | $9,791,000 | – | 225,226 | +100.0% | 0.05% | – |
| IGEM | New | VanEck Vectors EM INVT GRD PLem invt grd pl | $9,074,000 | – | 385,000 | +100.0% | 0.04% | – |
| GXPPRBCL | New | Great Plains Energy Inc | $6,174,000 | – | 122,013 | +100.0% | 0.03% | – |
| ARNCPRB | New | Arconic Incpfd conv b ser 1 | $5,331,000 | – | 176,830 | +100.0% | 0.03% | – |
| DTV | New | DTE Energy Counit 99/99/9999 | $5,061,000 | – | 95,488 | +100.0% | 0.02% | – |
| GLCN | New | VanEck Vectors ChinaAMC CSI 300 ETFchinaamc csi 300 | $3,692,000 | – | 100,000 | +100.0% | 0.02% | – |
| SXCP | New | SunCoke Energy Partners LP | $3,533,000 | – | 183,553 | +100.0% | 0.02% | – |
| MTGE | New | Mtge Investment Corp | $2,578,000 | – | 164,181 | +100.0% | 0.01% | – |
| PAGP | New | Plains GP Holdings LPltd partnr int a | $1,599,000 | – | 46,112 | +100.0% | 0.01% | – |
| EWC | New | iShares MSCI Canada ETFmsci cda etf | $1,450,000 | – | 55,447 | +100.0% | 0.01% | – |
| DX | New | Dynex Capital Inc | $1,245,000 | – | 182,494 | +100.0% | 0.01% | – |
| VECO | New | Veeco Instruments Inc | $1,197,000 | – | 41,057 | +100.0% | 0.01% | – |
| WLBAQ | New | Westmoreland Coal Co | $1,102,000 | – | 62,341 | +100.0% | 0.01% | – |
| KMB | New | Kimberly-Clark Corp | $881,000 | – | 7,722 | +100.0% | 0.00% | – |
| EWJ | New | iShares MSCI Japan ETFmsci jpn etf new | $567,000 | – | 11,609 | +100.0% | 0.00% | – |
| AA | New | Alcoa Corp | $110,000 | – | 3,912 | +100.0% | 0.00% | – |
| L100PS | New | Arconic Inc | $157,000 | – | 8,446 | +100.0% | 0.00% | – |
| DRI | New | Darden Restaurants Inc | $113,000 | – | 1,554 | +100.0% | 0.00% | – |
| HBI | New | Hanesbrands Inc | $120,000 | – | 5,580 | +100.0% | 0.00% | – |
| HII | New | Huntington Ingalls Industries Inc | $117,000 | – | 633 | +100.0% | 0.00% | – |
| LEA | New | Lear Corp | $124,000 | – | 940 | +100.0% | 0.00% | – |
| MSCI | New | MSCI Inc | $110,000 | – | 1,399 | +100.0% | 0.00% | – |
| MELI | New | MercadoLibre Inc | $107,000 | – | 685 | +100.0% | 0.00% | – |
| MNST | New | Monster Beverage Corp | $232,000 | – | 5,230 | +100.0% | 0.00% | – |
| SBAC | New | SBA Communications Corp | $107,000 | – | 1,040 | +100.0% | 0.00% | – |
| RYAM | New | Rayonier Advanced Materials Inc | $32,000 | – | 2,097 | +100.0% | 0.00% | – |
| QCP | New | Quality Care Properties Inc | $33,000 | – | 2,161 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $51,000 | – | 170 | +100.0% | 0.00% | – |
| PJT | New | PJT Partners Inc | $33,000 | – | 1,071 | +100.0% | 0.00% | – |
| MIDD | New | Middleby Corp/The | $93,000 | – | 724 | +100.0% | 0.00% | – |
| LW | New | Lamb Weston Holdings Inc | $36,000 | – | 953 | +100.0% | 0.00% | – |
| LKSDQ | New | LSC Communications Inc | $39,000 | – | 1,300 | +100.0% | 0.00% | – |
| KE | New | Kimball Electronics Inc | $33,000 | – | 1,789 | +100.0% | 0.00% | – |
| VSM | New | Versum Materials Inc | $33,000 | – | 1,181 | +100.0% | 0.00% | – |
| HZN | New | Horizon Global Corp | $31,000 | – | 1,290 | +100.0% | 0.00% | – |
| FTS | New | Fortis Inc/Canada | $90,000 | – | 2,908 | +100.0% | 0.00% | – |
| EXTN | New | Exterran Corp | $33,000 | – | 1,367 | +100.0% | 0.00% | – |
| DFJ | New | WisdomTree Japan SmallCap Dividend Fundjp smallcp div | $19,000 | – | 306 | +100.0% | 0.00% | – |
| DFIN | New | Donnelley Financial Solutions Inc | $38,000 | – | 1,646 | +100.0% | 0.00% | – |
| CRCQQ | New | California Resources Corp | $38,000 | – | 1,787 | +100.0% | 0.00% | – |
| CSWI | New | CSW Industrials Inc | $33,000 | – | 904 | +100.0% | 0.00% | – |
| BNED | New | Barnes & Noble Education Inc | $31,000 | – | 2,667 | +100.0% | 0.00% | – |
| ALGN | New | Align Technology Inc | $95,000 | – | 989 | +100.0% | 0.00% | – |
| GNMX | New | Aevi Genomic Medicine Inc | $75,000 | – | 14,447 | +100.0% | 0.00% | – |
| ASIX | New | AdvanSix Inc | $32,000 | – | 1,452 | +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 2017-02-09
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.