$22.7 Billion is the total value of VAN ECK ASSOCIATES CORP's 883 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTI | New | TechnipFMC PLC | $64,806,000 | – | 1,994,023 | +100.0% | 0.29% | – |
| GSV | New | Gold Standard Ventures Corp | $50,969,000 | – | 23,596,878 | +100.0% | 0.22% | – |
| PUMP | New | ProPetro Holding Corp | $43,675,000 | – | 3,388,300 | +100.0% | 0.19% | – |
| VEON | New | VEON Ltdsponsored adr | $30,549,000 | – | 7,487,543 | +100.0% | 0.14% | – |
| FET | New | Forum Energy Technologies Inc | $25,200,000 | – | 1,217,400 | +100.0% | 0.11% | – |
| KLAC | New | KLA-Tencor Corp | $21,286,000 | – | 223,903 | +100.0% | 0.09% | – |
| AMD | New | Advanced Micro Devices Inc | $19,570,000 | – | 1,345,000 | +100.0% | 0.09% | – |
| FMSA | New | Fairmount Santrol Holdings Inc | $17,965,000 | – | 2,450,835 | +100.0% | 0.08% | – |
| QGEN | New | QIAGEN NV | $15,638,000 | – | 539,805 | +100.0% | 0.07% | – |
| YUMC | New | Yum China Holdings Inc | $13,698,000 | – | 503,620 | +100.0% | 0.06% | – |
| YUM | New | Yum! Brands Inc | $13,248,000 | – | 207,326 | +100.0% | 0.06% | – |
| XLF | New | Financial Select Sector SPDR Fundsbi int-finl | $12,157,000 | – | 512,312 | +100.0% | 0.05% | – |
| EMAG | New | VanEck Vectors Emerging Markets Aggregaemerging mkts ag | $8,577,000 | – | 400,000 | +100.0% | 0.04% | – |
| PAH | New | Platform Specialty Products Corp | $5,170,000 | – | 397,077 | +100.0% | 0.02% | – |
| DLNG | New | Dynagas LNG Partners LP | $4,484,000 | – | 254,464 | +100.0% | 0.02% | – |
| TOO | New | Teekay Offshore Partners LPpartnership un | $4,018,000 | – | 792,430 | +100.0% | 0.02% | – |
| TGP | New | Teekay LNG Partners LPprtnrsp units | $4,144,000 | – | 236,131 | +100.0% | 0.02% | – |
| JNK | New | SPDR Bloomberg Barclays High Yield Bondbloomberg brclys | $3,763,000 | – | 101,909 | +100.0% | 0.02% | – |
| SRLP | New | Sprague Resources LP | $2,957,000 | – | 109,116 | +100.0% | 0.01% | – |
| CNXT | New | VanEck Vectors ChinaAMC SME-Chchinaamc sme chi | $3,006,000 | – | 100,000 | +100.0% | 0.01% | – |
| PHB | New | PowerShares Fundamental High Yield Corpfdm hg yld rafi | $2,621,000 | – | 139,327 | +100.0% | 0.01% | – |
| FDUS | New | Fidus Investment Corp | $2,835,000 | – | 161,347 | +100.0% | 0.01% | – |
| AXAS | New | Abraxas Petroleum Corp | $2,616,000 | – | 1,295,200 | +100.0% | 0.01% | – |
| HMLP | New | Hoegh LNG Partners LP | $2,835,000 | – | 144,252 | +100.0% | 0.01% | – |
| NRP | New | Natural Resource Partners LP | $2,607,000 | – | 72,125 | +100.0% | 0.01% | – |
| MRCC | New | Monroe Capital Corp | $1,995,000 | – | 126,802 | +100.0% | 0.01% | – |
| EPP | New | iShares MSCI Pacific ex Japan ETFmsci pac jp etf | $1,493,000 | – | 33,409 | +100.0% | 0.01% | – |
| DM | New | Dominion Midstream Partners LP | $1,638,000 | – | 51,262 | +100.0% | 0.01% | – |
| BPL | New | Buckeye Partners LPunit ltd partn | $1,607,000 | – | 23,446 | +100.0% | 0.01% | – |
| ENLC | New | EnLink Midstream LLC | $1,571,000 | – | 80,968 | +100.0% | 0.01% | – |
| ESE | New | ESCO Technologies Inc | $1,508,000 | – | 25,953 | +100.0% | 0.01% | – |
| PSXP | New | Phillips 66 Partners LP | $1,533,000 | – | 29,863 | +100.0% | 0.01% | – |
| CNNX | New | Cone Midstream Partners LP | $1,691,000 | – | 71,604 | +100.0% | 0.01% | – |
| VLP | New | Valero Energy Partners LP | $1,623,000 | – | 33,874 | +100.0% | 0.01% | – |
| ITML | New | Vaneck Vectors Amt-Free 12-17 Year Inteamt fre int mu | $1,178,000 | – | 50,000 | +100.0% | 0.01% | – |
| ESGC | New | Eros International Media Ltd | $882,000 | – | 208,041 | +100.0% | 0.00% | – |
| AVX | New | AVX Corp | $749,000 | – | 45,702 | +100.0% | 0.00% | – |
| ADSW | New | Advanced Disposal Services Inc | $732,000 | – | 32,381 | +100.0% | 0.00% | – |
| AZRE | New | Azure Power Global Ltd | $670,000 | – | 35,902 | +100.0% | 0.00% | – |
| BTEGF | New | Baytex Energy Corp | $394,000 | – | 115,455 | +100.0% | 0.00% | – |
| EWU | New | iShares MSCI United Kingdom ETFmsci uk etf new | $397,000 | – | 12,208 | +100.0% | 0.00% | – |
| MIC | New | Macquarie Infrastructure Corp | $290,000 | – | 3,597 | +100.0% | 0.00% | – |
| PK | New | Park Hotels & Resorts Inc | $56,000 | – | 2,171 | +100.0% | 0.00% | – |
| UNIT | New | Uniti Group Inc | $99,000 | – | 3,823 | +100.0% | 0.00% | – |
| CNDT | New | Conduent Inc | $60,000 | – | 3,564 | +100.0% | 0.00% | – |
| CLNS | New | Colony NorthStar Inc | $57,000 | – | 4,407 | +100.0% | 0.00% | – |
| VREX | New | Varex Imaging Corp | $62,000 | – | 1,833 | +100.0% | 0.00% | – |
| WBT | New | Welbilt Inc | $58,000 | – | 2,962 | +100.0% | 0.00% | – |
| BIVV | New | Bioverativ Inc | $61,000 | – | 1,129 | +100.0% | 0.00% | – |
| EWZ | New | iShares MSCI Brazil Capped ETFmsci brz cap etf | $22,000 | – | 599 | +100.0% | 0.00% | – |
| IWS | New | iShares Russell Mid-Cap Value ETFrus mdcp val etf | $5,000 | – | 59 | +100.0% | 0.00% | – |
| HGV | New | Hilton Grand Vacations Inc | $57,000 | – | 1,976 | +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 2017-05-11
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.