VAN ECK ASSOCIATES CORP - Q1 2017 holdings

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$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 0.0% .

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Unchanged
 Value Shares↓ Weighting
IGEM  VanEck Vectors EM INVT GRD PLem invt grd pl$9,232,000
+1.7%
385,0000.0%0.04%
-8.9%
EPI  WisdomTree India Earnings Fundindia erngs fd$6,879,000
+19.4%
285,1000.0%0.03%
+3.4%
INDA  iShares MSCI India ETFmsci india etf$6,596,000
+17.4%
209,5000.0%0.03%
+3.6%
GLCN  VanEck Vectors ChinaAMC CSI 300 ETFchinaamc csi 300$3,919,000
+6.1%
100,0000.0%0.02%
-5.6%
MBBYF  Mobileye NV$2,566,000
+61.1%
41,7970.0%0.01%
+37.5%
VRNT  Verint Systems Inc$658,000
+23.0%
15,1680.0%0.00%0.0%
CYBR  CyberArk Software Ltd$385,000
+11.6%
7,5750.0%0.00%0.0%
LPSN  LivePerson Inc$115,000
-8.7%
16,7220.0%0.00%0.0%
RDHL  Redhill Biopharma Ltdsponsored ads$284,000
-8.4%
29,6570.0%0.00%
-50.0%
IMPV  Imperva Inc$340,000
+6.9%
8,2820.0%0.00%
-50.0%
DK  Delek US Holdings Inc$315,000
+1.0%
12,9720.0%0.00%
-50.0%
VRNS  Varonis Systems Inc$159,000
+18.7%
4,9950.0%0.00%0.0%
CEVA  Ceva Inc$211,000
+5.5%
5,9570.0%0.00%0.0%
SODA  SodaStream International Ltd$256,000
+22.5%
5,2910.0%0.00%0.0%
ALJ  Alon USA Energy Inc$118,000
+7.3%
9,6880.0%0.00%0.0%
GNMX  Aevi Genomic Medicine Inc$27,000
-64.0%
14,4470.0%0.00%–
DSPG  DSP Group Inc$89,000
-8.2%
7,4510.0%0.00%–
PSTI  Pluristem Therapeutics Inc$51,000
-13.6%
41,3220.0%0.00%–
ENZY  Enzymotec Ltd$83,000
+33.9%
9,4640.0%0.00%–
FOMX  Foamix Pharmaceuticals Ltd$55,000
-55.3%
11,1010.0%0.00%
-100.0%
KRNT  Kornit Digital Ltd$100,000
+51.5%
5,2300.0%0.00%–
 Neuroderm Ltd$113,000
+20.2%
4,2550.0%0.00%–
RDCM  RADCOM Ltd$83,000
+20.3%
3,8490.0%0.00%–
SPCB  SuperCom Ltd$38,000
-15.6%
13,3690.0%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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NEWMONT MINING CORP42Q3 20238.7%
BARRICK GOLD CORP42Q3 20238.2%
FRANCO NEVADA CORP42Q3 20234.3%
AGNICO EAGLE MINES LTD42Q3 20234.2%
KINROSS GOLD CORP42Q3 20234.0%
Schlumberger NV42Q3 20233.3%
ROYAL GOLD INC42Q3 20232.5%
GOLD FIELDS LTD NEW42Q3 20233.6%
B2GOLD CORP42Q3 20232.6%
HALLIBURTON CO42Q3 20232.4%

View VAN ECK ASSOCIATES CORP's complete holdings history.

Latest significant ownerships (13-D/G)
VAN ECK ASSOCIATES CORP Q1 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ALAMOS GOLD INCFebruary 14, 202344,769,03511.4%
ANGLOGOLD ASHANTI LTDFebruary 14, 202323,586,9725.6%
Coeur Mining, Inc.February 14, 202325,887,1079.2%
DUNDEE PRECIOUS METALS INCFebruary 14, 202317,935,2049.4%
ELDORADO GOLD CORP /FIFebruary 14, 202319,853,18710.7%
ENDEAVOUR MINING CAPITAL CORPFebruary 14, 202317,362,3127.1%
ENDEAVOUR SILVER CORPFebruary 14, 202319,788,91410.4%
FORTUNA SILVER MINES INCFebruary 14, 202330,039,69610.4%
GOLD FIELDS LTDFebruary 14, 202350,230,6095.6%
GoldMining Inc.February 14, 20238,426,7675.3%

View VAN ECK ASSOCIATES CORP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-30
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14

View VAN ECK ASSOCIATES CORP's complete filings history.

All filings

View complete filings history.

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