$19.6 Billion is the total value of VAN ECK ASSOCIATES CORP's 724 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Sell | Newmont Mining Corp | $998,049,000 | +6.4% | 26,607,547 | -8.2% | 5.10% | -0.6% |
| GOLD | Sell | Barrick Gold Corp | $833,107,000 | -8.6% | 51,777,914 | -9.7% | 4.26% | -14.6% |
| AEM | Sell | Agnico Eagle Mines Ltd | $583,976,000 | -6.9% | 12,916,959 | -7.1% | 2.98% | -13.1% |
| FNV | Sell | Franco-Nevada Corp | $570,873,000 | -2.1% | 7,368,001 | -8.9% | 2.92% | -8.6% |
| GG | Sell | Goldcorp Inc | $490,983,000 | -10.2% | 37,884,413 | -10.5% | 2.51% | -16.1% |
| GOLD | Sell | Randgold Resources Ltdadr | $442,969,000 | -0.3% | 4,535,824 | -9.7% | 2.26% | -6.8% |
| WPM | Sell | Wheaton Precious Metals Corp | $366,979,000 | -8.6% | 19,223,629 | -4.8% | 1.88% | -14.6% |
| GFI | Sell | Gold Fields Ltdsponsored adr | $331,208,000 | +14.0% | 76,846,322 | -8.0% | 1.69% | +6.5% |
| KGC | Sell | Kinross Gold Corp | $293,732,000 | -5.2% | 69,276,374 | -9.0% | 1.50% | -11.4% |
| PAAS | Sell | Pan American Silver Corp | $282,230,000 | -5.6% | 16,553,056 | -6.9% | 1.44% | -11.8% |
| AUY | Sell | Yamana Gold Inc | $270,341,000 | +5.4% | 102,018,480 | -3.3% | 1.38% | -1.6% |
| RGLD | Sell | Royal Gold Inc | $260,225,000 | -3.6% | 3,024,469 | -12.4% | 1.33% | -9.9% |
| AGI | Sell | Alamos Gold Inc | $194,994,000 | -16.0% | 28,845,409 | -10.8% | 1.00% | -21.6% |
| TAHO | Sell | Tahoe Resources Inc | $163,151,000 | -41.8% | 30,958,430 | -4.7% | 0.83% | -45.6% |
| CDE | Sell | Coeur Mining Inc | $161,077,000 | +0.9% | 17,527,425 | -5.8% | 0.82% | -5.7% |
| AU | Sell | AngloGold Ashanti Ltdsponsored adr | $159,424,000 | -16.9% | 17,160,867 | -13.1% | 0.81% | -22.4% |
| AGU | Sell | Agrium Inc | $158,575,000 | +17.9% | 1,479,111 | -0.5% | 0.81% | +10.1% |
| BVN | Sell | Cia de Minas Buenaventura SAAsponsored adr | $147,011,000 | -3.5% | 11,494,226 | -13.3% | 0.75% | -9.8% |
| AG | Sell | First Majestic Silver Corp | $125,926,000 | -22.7% | 18,410,175 | -6.0% | 0.64% | -27.8% |
| CF | Sell | CF Industries Holdings Inc | $114,176,000 | +24.2% | 3,247,313 | -1.2% | 0.58% | +16.1% |
| YNDX | Sell | Yandex NV | $112,387,000 | +6.7% | 3,410,826 | -15.0% | 0.57% | -0.3% |
| NFX | Sell | Newfield Exploration Co | $107,900,000 | +3.9% | 3,636,667 | -0.4% | 0.55% | -3.0% |
| AMGN | Sell | Amgen Inc | $106,245,000 | -3.3% | 569,833 | -10.7% | 0.54% | -9.7% |
| MON | Sell | Monsanto Co | $104,375,000 | +0.6% | 871,098 | -0.6% | 0.53% | -6.0% |
| PDCE | Sell | PDC Energy Inc | $94,989,000 | +11.9% | 1,937,370 | -1.6% | 0.48% | +4.5% |
| GILD | Sell | Gilead Sciences Inc | $86,345,000 | -14.3% | 1,065,730 | -25.1% | 0.44% | -20.0% |
| KLDX | Sell | Klondex Mines Ltd | $76,121,000 | +6.5% | 20,900,146 | -1.4% | 0.39% | -0.5% |
| FSM | Sell | Fortuna Silver Mines Inc | $73,960,000 | -12.3% | 16,889,358 | -1.9% | 0.38% | -18.0% |
| BIIB | Sell | Biogen Inc | $73,734,000 | +5.8% | 235,482 | -8.3% | 0.38% | -1.0% |
| CELG | Sell | Celgene Corp | $72,375,000 | -4.8% | 496,333 | -15.2% | 0.37% | -11.1% |
| AGN | Sell | ALLERGAN PLC | $70,116,000 | -16.2% | 342,113 | -0.6% | 0.36% | -21.7% |
| LPX | Sell | Louisiana-Pacific Corp | $69,364,000 | -20.4% | 2,561,453 | -29.1% | 0.35% | -25.6% |
| ZTS | Sell | Zoetis Inccl a | $67,788,000 | +0.4% | 1,063,173 | -1.8% | 0.35% | -6.2% |
| MUX | Sell | McEwen Mining Inc | $54,031,000 | -27.9% | 27,708,204 | -2.8% | 0.28% | -32.7% |
| PUMP | Sell | ProPetro Holding Corp | $48,075,000 | +2.0% | 3,350,200 | -0.8% | 0.25% | -4.7% |
| JD | Sell | JD.com Incspon adr cl a | $48,227,000 | -7.2% | 1,262,491 | -4.8% | 0.25% | -13.4% |
| ADM | Sell | Archer-Daniels-Midland Co | $46,742,000 | -6.4% | 1,099,554 | -8.9% | 0.24% | -12.5% |
| HTHT | Sell | China Lodging Group Ltdsponsored adr | $44,960,000 | +39.3% | 378,390 | -5.4% | 0.23% | +30.7% |
| POT | Sell | Potash Corp of Saskatchewan Inc | $42,904,000 | +14.6% | 2,229,909 | -2.9% | 0.22% | +6.8% |
| AMZN | Sell | Amazon.com Inc | $41,028,000 | -8.0% | 42,677 | -7.4% | 0.21% | -13.9% |
| RIC | Sell | Richmont Mines Inc | $38,228,000 | +8.5% | 4,088,597 | -9.5% | 0.20% | +1.0% |
| ARCC | Sell | Ares Capital Corp | $37,582,000 | -0.9% | 2,292,954 | -0.9% | 0.19% | -7.2% |
| CPE | Sell | Callon Petroleum Co | $36,829,000 | +2.0% | 3,276,600 | -3.7% | 0.19% | -4.6% |
| PII | Sell | Polaris Industries Inc | $35,554,000 | +8.9% | 339,807 | -4.0% | 0.18% | +1.7% |
| VFC | Sell | VF Corp | $34,329,000 | +6.1% | 540,023 | -3.9% | 0.18% | -1.1% |
| Q | Sell | Quintiles IMS Holdings Inc | $32,384,000 | -30.2% | 340,633 | -34.3% | 0.16% | -35.0% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $31,523,000 | +5.4% | 207,332 | -10.7% | 0.16% | -1.8% |
| VEON | Sell | VEON Ltdsponsored adr | $31,451,000 | +4.8% | 7,524,144 | -2.0% | 0.16% | -1.8% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $31,484,000 | -8.9% | 224,419 | -21.0% | 0.16% | -14.8% |
| ILMN | Sell | Illumina Inc | $31,277,000 | +11.3% | 157,013 | -3.1% | 0.16% | +3.9% |
| CNHI | Sell | CNH Industrial NV | $28,833,000 | -2.7% | 2,400,744 | -7.8% | 0.15% | -9.3% |
| INCY | Sell | Incyte Corp | $27,984,000 | -8.7% | 239,715 | -1.6% | 0.14% | -14.9% |
| BAP | Sell | Credicorp Ltd | $24,843,000 | +13.7% | 121,175 | -0.5% | 0.13% | +6.7% |
| FMX | Sell | Fomento Economico Mexicano SAB de CVspon adr units | $24,211,000 | -4.2% | 253,440 | -1.4% | 0.12% | -10.1% |
| FMC | Sell | FMC Corp | $23,521,000 | +20.7% | 263,365 | -1.3% | 0.12% | +12.1% |
| BG | Sell | Bunge Ltd | $21,108,000 | -14.1% | 303,881 | -7.7% | 0.11% | -19.4% |
| FET | Sell | Forum Energy Technologies Inc | $19,797,000 | -0.6% | 1,245,100 | -2.4% | 0.10% | -7.3% |
| GWRE | Sell | Guidewire Software Inc | $18,927,000 | -42.9% | 243,094 | -49.6% | 0.10% | -46.4% |
| NLY | Sell | Annaly Capital Management Inc | $18,257,000 | -13.9% | 1,497,700 | -14.9% | 0.09% | -19.8% |
| DRQ | Sell | Dril-Quip Inc | $17,852,000 | -22.4% | 404,348 | -14.2% | 0.09% | -27.8% |
| MSFT | Sell | Microsoft Corp | $16,382,000 | +1.8% | 219,916 | -5.8% | 0.08% | -4.5% |
| ABBV | Sell | AbbVie Inc | $15,908,000 | +9.5% | 179,019 | -10.6% | 0.08% | +2.5% |
| MOS | Sell | Mosaic Co/The | $15,206,000 | -12.9% | 704,296 | -7.9% | 0.08% | -17.9% |
| RUN | Sell | Sunrun Inc | $14,819,000 | -22.7% | 2,670,146 | -0.9% | 0.08% | -27.6% |
| FSK | Sell | FS Investment Corp | $14,006,000 | -8.5% | 1,657,481 | -0.9% | 0.07% | -14.3% |
| NVS | Sell | Novartis AGsponsored adr | $14,065,000 | -22.1% | 163,831 | -24.2% | 0.07% | -27.3% |
| SNY | Sell | Sanofisponsored adr | $13,841,000 | +1.8% | 277,992 | -2.0% | 0.07% | -4.1% |
| NVO | Sell | Novo Nordisk A/Sadr | $13,827,000 | +0.5% | 287,173 | -10.5% | 0.07% | -5.3% |
| JNJ | Sell | Johnson & Johnson | $13,670,000 | -42.7% | 105,144 | -41.7% | 0.07% | -46.2% |
| FMSA | Sell | Fairmount Santrol Holdings Inc | $13,690,000 | +10.3% | 2,864,113 | -10.0% | 0.07% | +2.9% |
| ALKS | Sell | Alkermes PLC | $13,297,000 | -12.6% | 261,551 | -0.3% | 0.07% | -18.1% |
| TTC | Sell | Toro Co/The | $13,150,000 | -18.5% | 211,897 | -9.1% | 0.07% | -23.9% |
| AGCO | Sell | AGCO Corp | $11,322,000 | +0.8% | 153,482 | -7.9% | 0.06% | -4.9% |
| AGNC | Sell | AGNC INVESTMENT CORP | $10,611,000 | -18.9% | 489,421 | -20.3% | 0.05% | -23.9% |
| SGEN | Sell | Seattle Genetics Inc | $9,874,000 | -9.4% | 181,469 | -13.8% | 0.05% | -16.7% |
| HTGC | Sell | Hercules Capital Inc | $8,121,000 | -8.6% | 629,560 | -6.2% | 0.04% | -16.3% |
| STWD | Sell | Starwood Property Trust Inc | $7,884,000 | -23.5% | 362,984 | -21.2% | 0.04% | -28.6% |
| MT | Sell | ArcelorMittalny registry sh | $7,892,000 | +8.0% | 306,368 | -4.7% | 0.04% | 0.0% |
| NRZ | Sell | New Residential Investment Corp | $7,584,000 | -13.0% | 453,323 | -19.1% | 0.04% | -18.8% |
| TWO | Sell | Two Harbors Investment Corp | $7,410,000 | -0.5% | 735,081 | -2.2% | 0.04% | -7.3% |
| CIM | Sell | Chimera Investment Corp | $7,411,000 | -2.6% | 391,705 | -4.1% | 0.04% | -9.5% |
| BXMT | Sell | Blackstone Mortgage Trust Inc | $7,385,000 | -4.5% | 238,078 | -2.7% | 0.04% | -9.5% |
| SQM | Sell | Sociedad Quimica y Minera de Chile SAspon adr ser b | $7,097,000 | +55.3% | 127,513 | -7.9% | 0.04% | +44.0% |
| NMFC | Sell | New Mountain Finance Corp | $6,807,000 | -14.0% | 477,664 | -12.2% | 0.04% | -18.6% |
| GGB | Sell | Gerdau SAspon adr rep pfd | $6,833,000 | +1.9% | 1,992,201 | -9.4% | 0.04% | -5.4% |
| IVR | Sell | Invesco Mortgage Capital Inc | $6,787,000 | -3.3% | 396,234 | -5.6% | 0.04% | -7.9% |
| IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $6,592,000 | -71.5% | 52,713 | -72.9% | 0.03% | -73.2% |
| SID | Sell | Cia Siderurgica Nacional SAsponsored adr | $6,690,000 | +24.1% | 2,260,156 | -9.9% | 0.03% | +17.2% |
| ARI | Sell | Apollo Commercial Real Estate Finance I | $6,723,000 | -2.9% | 371,234 | -0.5% | 0.03% | -10.5% |
| MTL | Sell | Mechel PJSCsponsored adr ne | $6,459,000 | +0.0% | 1,249,286 | -10.4% | 0.03% | -5.7% |
| TSLX | Sell | TPG Specialty Lending Inc | $6,319,000 | -10.0% | 301,476 | -12.2% | 0.03% | -15.8% |
| TCPC | Sell | TCP Capital Corp | $6,045,000 | -14.5% | 366,576 | -12.4% | 0.03% | -20.5% |
| GSBD | Sell | Goldman Sachs BDC Inc | $5,846,000 | -7.9% | 256,189 | -9.1% | 0.03% | -14.3% |
| ICL | Sell | Israel Chemicals Ltd | $5,866,000 | -13.4% | 1,321,130 | -7.7% | 0.03% | -18.9% |
| NEOG | Sell | Neogen Corp | $5,046,000 | +2.0% | 65,140 | -9.0% | 0.03% | -3.7% |
| TLK | Sell | Telekomunikasi Indonesia Persero Tbk PTsponsored adr | $5,151,000 | -18.8% | 150,165 | -20.3% | 0.03% | -25.7% |
| TCAP | Sell | Triangle Capital Corp | $5,184,000 | -28.9% | 363,048 | -12.2% | 0.03% | -35.0% |
| SAFM | Sell | Sanderson Farms Inc | $5,125,000 | +12.1% | 31,731 | -19.7% | 0.03% | +4.0% |
| SLRC | Sell | Solar Capital Ltd | $4,798,000 | -13.3% | 221,726 | -12.4% | 0.02% | -16.7% |
| FSC | Sell | Fifth Street Finance Corp | $4,749,000 | -1.4% | 868,187 | -12.4% | 0.02% | -7.7% |
| SUN | Sell | Sunoco LP | $4,651,000 | -6.4% | 149,559 | -7.9% | 0.02% | -11.1% |
| FSLR | Sell | First Solar Inc | $4,769,000 | -1.1% | 103,942 | -14.0% | 0.02% | -7.7% |
| WOR | Sell | Worthington Industries Inc | $4,581,000 | -32.8% | 99,586 | -26.7% | 0.02% | -37.8% |
| PAH | Sell | Platform Specialty Products Corp | $4,295,000 | -17.2% | 385,203 | -5.9% | 0.02% | -21.4% |
| SXCP | Sell | SunCoke Energy Partners LP | $4,018,000 | -9.7% | 233,591 | -7.9% | 0.02% | -12.5% |
| PNNT | Sell | PennantPark Investment Corp | $4,058,000 | -10.9% | 540,332 | -12.4% | 0.02% | -16.0% |
| BCPC | Sell | Balchem Corp | $4,161,000 | -4.9% | 51,192 | -9.1% | 0.02% | -12.5% |
| XOM | Sell | Exxon Mobil Corp | $4,132,000 | -1.7% | 50,397 | -3.2% | 0.02% | -8.7% |
| ATI | Sell | Allegheny Technologies Inc | $4,091,000 | +20.4% | 171,158 | -14.3% | 0.02% | +10.5% |
| PPC | Sell | Pilgrim's Pride Corp | $4,051,000 | +18.8% | 142,594 | -8.3% | 0.02% | +10.5% |
| SPH | Sell | Suburban Propane Partners LPunit ltd partn | $3,677,000 | +1.0% | 140,929 | -7.9% | 0.02% | -5.0% |
| KNOP | Sell | KNOT Offshore Partners LP | $3,713,000 | -5.7% | 158,017 | -7.9% | 0.02% | -13.6% |
| ICD | Sell | Independence Contract Drilling Inc | $3,799,000 | -11.0% | 999,700 | -8.9% | 0.02% | -17.4% |
| GMLP | Sell | Golar LNG Partners LP | $3,696,000 | +6.6% | 159,098 | -7.9% | 0.02% | 0.0% |
| ARCH | Sell | Arch Coal Inccl a | $3,542,000 | +3.0% | 49,376 | -1.9% | 0.02% | -5.3% |
| USAC | Sell | USA Compression Partners LP | $3,486,000 | -5.9% | 208,489 | -7.9% | 0.02% | -10.0% |
| GLOP | Sell | GasLog Partners LPunit ltd ptnrp | $3,462,000 | -5.5% | 148,921 | -7.9% | 0.02% | -10.0% |
| EVA | Sell | Enviva Partners LP | $3,565,000 | -1.0% | 120,628 | -7.9% | 0.02% | -10.0% |
| PFLT | Sell | PennantPark Floating Rate Capital Ltd | $3,576,000 | -10.1% | 246,972 | -12.4% | 0.02% | -18.2% |
| APU | Sell | Amerigas Partners LPunit l p int | $3,472,000 | -8.4% | 77,261 | -7.9% | 0.02% | -14.3% |
| CMC | Sell | Commercial Metals Co | $3,472,000 | -16.2% | 182,466 | -14.5% | 0.02% | -21.7% |
| TGP | Sell | Teekay LNG Partners LPprtnrsp units | $3,583,000 | +6.8% | 201,279 | -7.9% | 0.02% | 0.0% |
| CRS | Sell | Carpenter Technology Corp | $3,529,000 | +8.8% | 73,465 | -15.3% | 0.02% | 0.0% |
| BKCC | Sell | BlackRock Capital Investment Corp | $3,541,000 | -25.3% | 472,153 | -25.4% | 0.02% | -30.8% |
| ARLP | Sell | Alliance Resource Partners LPut ltd part | $3,203,000 | -5.7% | 165,506 | -7.9% | 0.02% | -15.8% |
| CVA | Sell | Covanta Holding Corp | $3,035,000 | +9.3% | 204,362 | -2.8% | 0.02% | +6.7% |
| COST | Sell | Costco Wholesale Corp | $3,010,000 | +0.4% | 18,322 | -2.2% | 0.02% | -6.2% |
| DLNG | Sell | Dynagas LNG Partners LP | $3,024,000 | -16.0% | 216,908 | -7.9% | 0.02% | -25.0% |
| CVX | Sell | Chevron Corp | $2,648,000 | +6.8% | 22,540 | -5.1% | 0.01% | 0.0% |
| SYY | Sell | Sysco Corp | $2,671,000 | -5.5% | 49,511 | -11.8% | 0.01% | -6.7% |
| TGT | Sell | Target Corp | $2,664,000 | -9.7% | 45,150 | -20.0% | 0.01% | -12.5% |
| WBA | Sell | Walgreens Boots Alliance Inc | $2,749,000 | -16.3% | 35,600 | -15.1% | 0.01% | -22.2% |
| FGPRQ | Sell | Ferrellgas Partners LPunit ltd part | $2,818,000 | +3.4% | 548,225 | -7.9% | 0.01% | -6.7% |
| FDUS | Sell | Fidus Investment Corp | $2,814,000 | -8.7% | 174,977 | -4.5% | 0.01% | -17.6% |
| TJX | Sell | TJX Cos Inc/The | $2,645,000 | -11.5% | 35,870 | -13.4% | 0.01% | -12.5% |
| AKS | Sell | AK Steel Holding Corp | $2,760,000 | -28.1% | 493,650 | -15.5% | 0.01% | -33.3% |
| DUK | Sell | Duke Energy Corp | $2,510,000 | +0.3% | 29,915 | -0.0% | 0.01% | -7.1% |
| CAPL | Sell | CrossAmerica Partners LPut ltd ptn int | $2,585,000 | -1.6% | 94,852 | -7.9% | 0.01% | -7.1% |
| TICC | Sell | TICC Capital Corp | $2,520,000 | -5.3% | 367,952 | -12.4% | 0.01% | -13.3% |
| GAIN | Sell | Gladstone Investment Corp | $2,347,000 | -11.1% | 247,323 | -11.9% | 0.01% | -14.3% |
| HMLP | Sell | Hoegh LNG Partners LP | $2,281,000 | -10.8% | 122,961 | -7.9% | 0.01% | -14.3% |
| AHGP | Sell | Alliance Holdings GP LP | $2,375,000 | +8.1% | 85,401 | -7.9% | 0.01% | 0.0% |
| BSM | Sell | Black Stone Minerals LP | $2,370,000 | +1.3% | 136,702 | -7.9% | 0.01% | -7.7% |
| ROST | Sell | Ross Stores Inc | $2,252,000 | +2.7% | 34,874 | -8.2% | 0.01% | 0.0% |
| SRLP | Sell | Sprague Resources LP | $2,288,000 | -19.7% | 93,012 | -7.9% | 0.01% | -25.0% |
| WLKP | Sell | Westlake Chemical Partners LP | $2,111,000 | -15.6% | 93,012 | -7.9% | 0.01% | -21.4% |
| QQQ | Sell | Powershares QQQ Trust Series 1unit ser 1 | $2,208,000 | -90.3% | 15,181 | -90.8% | 0.01% | -91.2% |
| NBL | Sell | Noble Energy Inc | $2,211,000 | +0.1% | 77,956 | -0.1% | 0.01% | -8.3% |
| PCG | Sell | PG&E Corp | $2,066,000 | -4.7% | 30,344 | -7.1% | 0.01% | -8.3% |
| NEWT | Sell | Newtek Business Services Corp | $2,221,000 | -3.3% | 124,647 | -11.6% | 0.01% | -15.4% |
| SXC | Sell | SunCoke Energy Inc | $2,078,000 | -23.5% | 227,370 | -8.8% | 0.01% | -26.7% |
| MCC | Sell | Medley Capital Corp | $2,127,000 | -25.9% | 356,221 | -20.7% | 0.01% | -31.2% |
| TCRD | Sell | THL Credit Inc | $2,209,000 | -18.2% | 236,758 | -12.8% | 0.01% | -26.7% |
| GLP | Sell | Global Partners LP/MA | $2,128,000 | -11.2% | 122,321 | -7.9% | 0.01% | -15.4% |
| COG | Sell | Cabot Oil & Gas Corp | $1,982,000 | +3.1% | 74,101 | -3.3% | 0.01% | -9.1% |
| APLP | Sell | Archrock Partners LP | $1,936,000 | -11.9% | 135,755 | -7.9% | 0.01% | -16.7% |
| DG | Sell | Dollar General Corp | $1,862,000 | +0.8% | 22,974 | -10.4% | 0.01% | 0.0% |
| GLAD | Sell | Gladstone Capital Corp | $1,886,000 | -13.3% | 198,577 | -10.3% | 0.01% | -16.7% |
| VGM | Sell | Invesco Trust for Investment Grade Muni | $1,886,000 | -3.6% | 140,772 | -3.5% | 0.01% | -9.1% |
| ANDE | Sell | Andersons Inc/The | $1,740,000 | -10.2% | 50,811 | -10.4% | 0.01% | -18.2% |
| STE | Sell | STERIS PLC | $1,712,000 | -11.9% | 19,372 | -18.7% | 0.01% | -18.2% |
| ECA | Sell | EnCana Corp | $1,837,000 | +33.8% | 155,917 | -0.1% | 0.01% | +12.5% |
| WM | Sell | Waste Management Inc | $1,680,000 | -13.9% | 21,470 | -19.3% | 0.01% | -18.2% |
| WCN | Sell | Waste Connections Inc | $1,680,000 | -13.0% | 24,010 | -19.9% | 0.01% | -18.2% |
| KR | Sell | Kroger Co/The | $1,720,000 | -21.7% | 85,730 | -9.0% | 0.01% | -25.0% |
| LVS | Sell | Las Vegas Sands Corp | $1,849,000 | -36.8% | 28,821 | -37.1% | 0.01% | -43.8% |
| NGL | Sell | NGL Energy Partners LP | $1,850,000 | -24.0% | 160,193 | -7.9% | 0.01% | -30.8% |
| RSG | Sell | Republic Services Inc | $1,678,000 | -13.8% | 25,407 | -16.9% | 0.01% | -18.2% |
| MGM | Sell | MGM Resorts International | $1,540,000 | -37.0% | 47,240 | -39.5% | 0.01% | -38.5% |
| SCHN | Sell | Schnitzer Steel Industries Inccl a | $1,529,000 | -11.4% | 54,316 | -20.7% | 0.01% | -11.1% |
| ROCK | Sell | Gibraltar Industries Inc | $1,570,000 | -25.2% | 50,416 | -14.3% | 0.01% | -27.3% |
| NRP | Sell | Natural Resource Partners LP | $1,522,000 | -17.2% | 61,479 | -7.9% | 0.01% | -20.0% |
| TOO | Sell | Teekay Offshore Partners LPpartnership un | $1,608,000 | -23.6% | 675,473 | -7.9% | 0.01% | -33.3% |
| AXAS | Sell | Abraxas Petroleum Corp | $1,470,000 | -39.4% | 781,800 | -47.8% | 0.01% | -38.5% |
| AZO | Sell | AutoZone Inc | $1,466,000 | -3.2% | 2,464 | -7.2% | 0.01% | -12.5% |
| VKI | Sell | Invesco Advantage Municipal Income Trussh ben int | $1,338,000 | -3.6% | 116,274 | -3.2% | 0.01% | -12.5% |
| SEP | Sell | Spectra Energy Partners LP | $1,282,000 | -8.4% | 28,898 | -11.5% | 0.01% | -12.5% |
| FE | Sell | FirstEnergy Corp | $1,397,000 | -3.3% | 45,319 | -8.5% | 0.01% | -12.5% |
| DM | Sell | Dominion Energy Midstream Partners LP | $1,283,000 | -1.8% | 40,099 | -11.5% | 0.01% | 0.0% |
| BBY | Sell | Best Buy Co Inc | $1,172,000 | -17.3% | 20,580 | -16.8% | 0.01% | -25.0% |
| WPZ | Sell | Williams Partners LP | $1,204,000 | -14.1% | 30,948 | -11.5% | 0.01% | -25.0% |
| WYNN | Sell | Wynn Resorts Ltd | $1,220,000 | -25.6% | 8,193 | -33.0% | 0.01% | -33.3% |
| VLP | Sell | Valero Energy Partners LP | $1,158,000 | -15.2% | 26,497 | -11.5% | 0.01% | -14.3% |
| PSXP | Sell | Phillips 66 Partners LP | $1,228,000 | -5.8% | 23,361 | -11.4% | 0.01% | -14.3% |
| ENLK | Sell | EnLink Midstream Partners LP | $1,113,000 | -12.5% | 66,405 | -11.4% | 0.01% | -14.3% |
| TEP | Sell | Tallgrass Energy Partners LP | $1,134,000 | -15.4% | 23,683 | -11.5% | 0.01% | -14.3% |
| TGE | Sell | Tallgrass Energy GP LP | $1,267,000 | -1.6% | 44,833 | -11.4% | 0.01% | -14.3% |
| ENLC | Sell | EnLink Midstream LLC | $1,093,000 | -13.2% | 63,338 | -11.5% | 0.01% | -14.3% |
| EEP | Sell | Enbridge Energy Partners LP | $1,129,000 | -11.6% | 70,657 | -11.5% | 0.01% | -14.3% |
| CEQP | Sell | Crestwood Equity Partners LPunit ltd partner | $1,196,000 | -8.1% | 49,012 | -11.5% | 0.01% | -14.3% |
| EQM | Sell | EQT Midstream Partners LPunit ltd partn | $1,192,000 | -11.0% | 15,902 | -11.4% | 0.01% | -14.3% |
| DCP | Sell | DCP Midstream LP | $1,145,000 | -9.3% | 33,050 | -11.5% | 0.01% | -14.3% |
| INGR | Sell | Ingredion Inc | $1,263,000 | -7.3% | 10,470 | -8.4% | 0.01% | -14.3% |
| MYD | Sell | BlackRock MuniYield Fund Inc | $1,249,000 | -5.7% | 82,932 | -6.1% | 0.01% | -14.3% |
| HEP | Sell | Holly Energy Partners LP | $1,201,000 | -8.9% | 35,956 | -11.5% | 0.01% | -14.3% |
| NS | Sell | NuStar Energy LP | $965,000 | -22.9% | 23,765 | -11.5% | 0.01% | -28.6% |
| SMLP | Sell | Summit Midstream Partners LP | $1,076,000 | -21.9% | 53,817 | -11.5% | 0.01% | -37.5% |
| GEL | Sell | Genesis Energy LPunit ltd partn | $963,000 | -26.4% | 36,530 | -11.5% | 0.01% | -28.6% |
| WES | Sell | Western Gas Partners LP | $1,023,000 | -18.8% | 19,942 | -11.4% | 0.01% | -28.6% |
| ETP | Sell | Energy Transfer Partners LPunit ltd prt int | $927,000 | -20.6% | 50,683 | -11.4% | 0.01% | -16.7% |
| DAR | Sell | Darling Ingredients Inc | $1,003,000 | -14.0% | 57,252 | -22.7% | 0.01% | -16.7% |
| MMLP | Sell | Martin Midstream Partners LPunit l p int | $1,027,000 | -21.5% | 66,049 | -11.4% | 0.01% | -28.6% |
| CNNX | Sell | Cone Midstream Partners LP | $887,000 | -26.0% | 56,014 | -11.5% | 0.01% | -28.6% |
| CSIQ | Sell | Canadian Solar Inc | $930,000 | -30.8% | 55,244 | -34.6% | 0.01% | -28.6% |
| BPL | Sell | Buckeye Partners LPunit ltd partn | $1,045,000 | -21.1% | 18,341 | -11.4% | 0.01% | -28.6% |
| BYM | Sell | BlackRock Municipal Income Quality Trus | $995,000 | -3.0% | 67,766 | -4.3% | 0.01% | -16.7% |
| PAGP | Sell | Plains GP Holdings LPltd partnr int a | $871,000 | -26.0% | 39,828 | -11.5% | 0.00% | -33.3% |
| M | Sell | Macy's Inc | $694,000 | -15.1% | 31,812 | -9.5% | 0.00% | 0.0% |
| MQT | Sell | BlackRock MuniYield Quality Fund II Inc | $764,000 | -4.1% | 57,265 | -5.7% | 0.00% | 0.0% |
| DSM | Sell | Dreyfus Strategic Municipal Bond Fund I | $748,000 | -6.5% | 88,276 | -6.1% | 0.00% | 0.0% |
| GLPI | Sell | Gaming and Leisure Properties Inc | $859,000 | -36.8% | 23,275 | -35.5% | 0.00% | -42.9% |
| GPS | Sell | Gap Inc/The | $782,000 | +23.3% | 26,476 | -8.2% | 0.00% | +33.3% |
| MLCO | Sell | Melco Resorts & Entertainment Ltdadr | $797,000 | -25.2% | 33,045 | -30.3% | 0.00% | -33.3% |
| COP | Sell | ConocoPhillips | $724,000 | +6.0% | 14,474 | -6.8% | 0.00% | 0.0% |
| SU | Sell | Suncor Energy Inc | $696,000 | +13.7% | 19,856 | -5.2% | 0.00% | +33.3% |
| CLDPQ | Sell | Cloud Peak Energy Inc | $730,000 | -4.6% | 199,383 | -8.0% | 0.00% | 0.0% |
| ESGC | Sell | Eros International Media Ltd | $815,000 | -10.6% | 252,493 | -7.6% | 0.00% | -20.0% |
| ABM | Sell | ABM Industries Inc | $643,000 | -14.4% | 15,419 | -14.7% | 0.00% | -25.0% |
| ADSW | Sell | Advanced Disposal Services Inc | $624,000 | -15.2% | 24,773 | -23.5% | 0.00% | -25.0% |
| MEN | Sell | BlackRock MuniEnhanced Fund Inc | $633,000 | -6.9% | 53,302 | -6.6% | 0.00% | -25.0% |
| MUE | Sell | BlackRock MuniHoldings Quality Fund II | $642,000 | -13.7% | 46,107 | -15.5% | 0.00% | -25.0% |
| CCC | Sell | Calgon Carbon Corp | $600,000 | -25.9% | 28,049 | -47.7% | 0.00% | -25.0% |
| CMD | Sell | Cantel Medical Corp | $660,000 | -14.2% | 7,010 | -28.9% | 0.00% | -25.0% |
| CLH | Sell | Clean Harbors Inc | $619,000 | -20.2% | 10,916 | -21.5% | 0.00% | -25.0% |
| DCI | Sell | Donaldson Co Inc | $610,000 | -19.2% | 13,283 | -19.8% | 0.00% | -25.0% |
| EOT | Sell | Eaton Vance National Municipal Opportun | $604,000 | -3.5% | 26,628 | -6.8% | 0.00% | 0.0% |
| EGN | Sell | Energen Corp | $645,000 | +10.1% | 11,796 | -0.6% | 0.00% | 0.0% |
| JKS | Sell | JinkoSolar Holding Co Ltdsponsored adr | $674,000 | -40.2% | 26,994 | -50.2% | 0.00% | -50.0% |
| KSS | Sell | Kohl's Corp | $647,000 | +3.5% | 14,173 | -12.4% | 0.00% | 0.0% |
| RYI | Sell | Ryerson Holding Corp | $633,000 | -6.1% | 58,348 | -14.3% | 0.00% | -25.0% |
| SO | Sell | Southern Co/The | $584,000 | -2.0% | 11,888 | -4.4% | 0.00% | 0.0% |
| SPWR | Sell | SunPower Corp | $542,000 | -49.2% | 74,381 | -34.9% | 0.00% | -50.0% |
| TNC | Sell | Tennant Co | $629,000 | -17.0% | 9,505 | -7.5% | 0.00% | -25.0% |
| TEN | Sell | Tenneco Inc | $627,000 | -22.2% | 10,335 | -25.9% | 0.00% | -25.0% |
| TTEK | Sell | Tetra Tech Inc | $644,000 | -15.0% | 13,831 | -16.6% | 0.00% | -25.0% |
| TRP | Sell | TransCanada Corp | $512,000 | -1.0% | 10,358 | -4.5% | 0.00% | 0.0% |
| ECOL | Sell | US Ecology Inc | $623,000 | -18.9% | 11,577 | -23.9% | 0.00% | -25.0% |
| AZRE | Sell | Azure Power Global Ltd | $645,000 | -9.7% | 40,584 | -7.2% | 0.00% | -25.0% |
| MMYT | Sell | MakeMyTrip Ltd | $559,000 | -36.0% | 19,447 | -25.3% | 0.00% | -40.0% |
| MHD | Sell | BlackRock MuniHoldings Fund Inc | $431,000 | -8.5% | 24,940 | -7.4% | 0.00% | -33.3% |
| MUR | Sell | Murphy Oil Corp | $433,000 | -2.7% | 16,289 | -6.3% | 0.00% | 0.0% |
| WMB | Sell | Williams Cos Inc/The | $295,000 | -6.1% | 9,832 | -5.2% | 0.00% | 0.0% |
| QEP | Sell | QEP Resources Inc | $315,000 | -20.5% | 36,762 | -6.1% | 0.00% | 0.0% |
| CHDN | Sell | Churchill Downs Inc | $369,000 | -20.8% | 1,790 | -29.6% | 0.00% | -33.3% |
| LAYN | Sell | Layne Christensen Co | $343,000 | -14.9% | 27,350 | -40.4% | 0.00% | 0.0% |
| L100PS | Sell | Arconic Inc | $344,000 | -7.3% | 13,811 | -15.7% | 0.00% | 0.0% |
| CWST | Sell | Casella Waste Systems Inccl a | $356,000 | -12.7% | 18,937 | -23.9% | 0.00% | 0.0% |
| KMI | Sell | Kinder Morgan Inc/DE | $438,000 | -5.2% | 22,836 | -5.2% | 0.00% | -33.3% |
| IGT | Sell | International Game Technology PLC | $442,000 | -16.4% | 18,007 | -37.7% | 0.00% | -33.3% |
| CNQ | Sell | Canadian Natural Resources Ltd | $431,000 | -2.0% | 12,858 | -15.7% | 0.00% | 0.0% |
| ZEUS | Sell | Olympic Steel Inc | $379,000 | -3.3% | 17,226 | -14.3% | 0.00% | 0.0% |
| CECE | Sell | Ceco Environmental Corp | $339,000 | -12.6% | 40,112 | -5.0% | 0.00% | 0.0% |
| AA | Sell | Alcoa Corp | $224,000 | +18.5% | 4,796 | -17.0% | 0.00% | 0.0% |
| TRGP | Sell | Targa Resources Corp | $121,000 | -0.8% | 2,563 | -5.2% | 0.00% | 0.0% |
| SEB | Sell | Seaboard Corp | $176,000 | +4.8% | 39 | -7.1% | 0.00% | 0.0% |
| TRQ | Sell | Turquoise Hill Resources Ltd | $128,000 | -0.8% | 41,452 | -14.3% | 0.00% | 0.0% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $234,000 | -57.4% | 5,370 | -60.1% | 0.00% | -66.7% |
| SBS | Sell | Cia de Saneamento Basico do Estado de Ssponsored adr | $127,000 | +5.0% | 12,162 | -4.3% | 0.00% | 0.0% |
| LNG | Sell | Cheniere Energy Inc | $119,000 | -17.9% | 2,631 | -11.9% | 0.00% | 0.0% |
| SM | Sell | SM Energy Co | $249,000 | +5.5% | 14,048 | -1.7% | 0.00% | 0.0% |
| BYD | Sell | Boyd Gaming Corp | $267,000 | -36.0% | 10,238 | -39.2% | 0.00% | -50.0% |
| LNN | Sell | Lindsay Corp | $143,000 | -5.3% | 1,553 | -8.2% | 0.00% | 0.0% |
| SEDG | Sell | SolarEdge Technologies Inc | $244,000 | -56.8% | 8,559 | -69.7% | 0.00% | -66.7% |
| GPK | Sell | Graphic Packaging Holding Co | $106,000 | +1.0% | 7,604 | -0.3% | 0.00% | 0.0% |
| BBBY | Sell | Bed Bath & Beyond Inc | $238,000 | -42.8% | 10,140 | -25.8% | 0.00% | -50.0% |
| PBR | Sell | Petroleo Brasileiro SAsponsored adr | $178,000 | +19.5% | 17,704 | -5.2% | 0.00% | 0.0% |
| ALB | Sell | Albemarle Corp | $158,000 | +24.4% | 1,157 | -4.1% | 0.00% | 0.0% |
| WTR | Sell | Aqua America Inc | $210,000 | -4.5% | 6,322 | -4.2% | 0.00% | 0.0% |
| PENN | Sell | Penn National Gaming Inc | $237,000 | -36.8% | 10,114 | -42.3% | 0.00% | -50.0% |
| CWT | Sell | California Water Service Group | $65,000 | -1.5% | 1,707 | -4.4% | 0.00% | – |
| CSWI | Sell | CSW Industrials Inc | $63,000 | +3.3% | 1,418 | -9.6% | 0.00% | – |
| ARNCPRB | Sell | Arconic Inc5.375% pfd b 1 | $33,000 | -99.5% | 858 | -99.5% | 0.00% | -100.0% |
| BW | Exit | Babcock & Wilcox Enterprises Inc | $0 | – | -5,207 | -100.0% | 0.00% | – |
| AWR | Sell | American States Water Co | $64,000 | -1.5% | 1,304 | -4.2% | 0.00% | – |
| PYPL | Sell | PayPal Holdings Inc | $61,000 | +7.0% | 957 | -10.5% | 0.00% | – |
| PRAH | Sell | PRA Health Sciences Inc | $50,000 | 0.0% | 656 | -0.8% | 0.00% | – |
| BLD | Sell | TopBuild Corp | $66,000 | +13.8% | 1,008 | -7.2% | 0.00% | – |
| MSGS | Sell | Madison Square Garden Co/Thecl a | $62,000 | +8.8% | 290 | -0.3% | 0.00% | – |
| REM | Exit | iShares Mortgage Real Estate Capped ETFmtg rel etf new | $0 | – | -1,192 | -100.0% | 0.00% | – |
| LBRDA | Sell | Liberty Broadband Corp | $62,000 | +6.9% | 657 | -3.1% | 0.00% | – |
| KLXI | Sell | KLX Inc | $63,000 | +5.0% | 1,190 | -1.2% | 0.00% | – |
| EWY | Sell | iShares MSCI South Korea Capped ETFmsci sth kor etf | $40,000 | -60.8% | 586 | -60.9% | 0.00% | -100.0% |
| NGVT | Sell | Ingevity Corp | $63,000 | +5.0% | 1,001 | -4.6% | 0.00% | – |
| IMO | Sell | Imperial Oil Ltd | $97,000 | +4.3% | 3,025 | -5.2% | 0.00% | -100.0% |
| VSM | Sell | Versum Materials Inc | $64,000 | +8.5% | 1,651 | -8.5% | 0.00% | – |
| HRI | Sell | Herc Holdings Inc | $65,000 | +4.8% | 1,330 | -15.3% | 0.00% | – |
| HYH | Sell | Halyard Health Inc | $61,000 | +5.2% | 1,350 | -8.8% | 0.00% | – |
| WBT | Sell | Welbilt Inc | $63,000 | +10.5% | 2,748 | -9.9% | 0.00% | – |
| FTV | Sell | Fortive Corp | $63,000 | +10.5% | 884 | -1.6% | 0.00% | – |
| EXTN | Sell | Exterran Corp | $65,000 | +10.2% | 2,070 | -6.0% | 0.00% | – |
| RDY | Sell | Dr Reddy's Laboratories Ltdadr | $62,000 | -17.3% | 1,737 | -2.3% | 0.00% | – |
| CRESY | Sell | Cresud SACIF y Asponsored adr | $95,000 | -12.0% | 5,095 | -8.3% | 0.00% | -100.0% |
| YPF | Sell | YPF SAspon adr cl d | $51,000 | -3.8% | 2,292 | -5.3% | 0.00% | – |
| CHUBA | Sell | CommerceHub Inc | $60,000 | +3.4% | 2,640 | -20.6% | 0.00% | – |
| CC | Sell | Chemours Co/The | $60,000 | +1.7% | 1,190 | -23.9% | 0.00% | – |
| ASIX | Sell | AdvanSix Inc | $64,000 | +6.7% | 1,621 | -15.5% | 0.00% | – |
| EWU | Exit | iShares MSCI United Kingdom ETFmsci uk etf new | $0 | – | -2,074 | -100.0% | 0.00% | – |
| AFI | Exit | Armstrong Flooring Inc | $0 | – | -3,135 | -100.0% | 0.00% | – |
| WB | Exit | Weibo Corpsponsored adr | $0 | – | -1,287 | -100.0% | 0.00% | – |
| SFR | Exit | Colony Starwood Homes | $0 | – | -1,648 | -100.0% | 0.00% | – |
| ALEX | Exit | Alexander & Baldwin Inc | $0 | – | -1,388 | -100.0% | 0.00% | – |
| CCP | Exit | Care Capital Properties Inc | $0 | – | -2,103 | -100.0% | 0.00% | – |
| FTDCQ | Exit | FTD Cos Inc | $0 | – | -3,036 | -100.0% | 0.00% | – |
| VGT | Exit | Vanguard Information Technology ETFinf tech etf | $0 | – | -394 | -100.0% | 0.00% | – |
| EGL | Exit | Engility Holdings Inc | $0 | – | -2,124 | -100.0% | 0.00% | – |
| LE | Exit | Lands' End Inc | $0 | – | -3,599 | -100.0% | 0.00% | – |
| SCCO | Sell | Southern Copper Corp | $68,000 | -11.7% | 1,715 | -22.9% | 0.00% | – |
| JASO | Exit | JA Solar Holdings Co Ltdspon adr rep5ord | $0 | – | -31,571 | -100.0% | -0.00% | – |
| AYA | Exit | Amaya Inc | $0 | – | -16,226 | -100.0% | -0.00% | – |
| BTEGF | Exit | Baytex Energy Corp | $0 | – | -168,906 | -100.0% | -0.00% | – |
| GLBL | Exit | TerraForm Global Inccl a | $0 | – | -61,367 | -100.0% | -0.00% | – |
| TERP | Exit | TerraForm Power Inc | $0 | – | -32,979 | -100.0% | -0.00% | – |
| DK | Exit | Delek US Energy Inc | $0 | – | -15,029 | -100.0% | -0.00% | – |
| MUH | Exit | BlackRock MuniHoldings Fund II Inc | $0 | – | -19,049 | -100.0% | -0.00% | – |
| AY | Exit | Atlantica Yield plc | $0 | – | -32,541 | -100.0% | -0.00% | – |
| TSO | Exit | Tesoro Corp | $0 | – | -10,735 | -100.0% | -0.01% | – |
| TGA | Exit | Transglobe Energy Corp | $0 | – | -738,116 | -100.0% | -0.01% | – |
| TLLP | Exit | Tesoro Logistics LP | $0 | – | -25,711 | -100.0% | -0.01% | – |
| WFM | Exit | Whole Foods Market Inc | $0 | – | -36,469 | -100.0% | -0.01% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -40,339 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR Bloomberg Barclays High Yield Bondbloomberg brclys | $0 | – | -54,645 | -100.0% | -0.01% | – |
| SDRL | Exit | Seadrill Ltd | $0 | – | -7,128,920 | -100.0% | -0.01% | – |
| FCHPRA | Exit | FelCor Lodging Trust Incpfd cv a $1.95 | $0 | – | -98,038 | -100.0% | -0.02% | – |
| CLF | Exit | Cliffs Natural Resources Inc | $0 | – | -434,387 | -100.0% | -0.02% | – |
| PPPMF | Exit | Primero Mining Corp | $0 | – | -10,115,513 | -100.0% | -0.02% | – |
| TYFDL | Exit | Tyson Foods Incunit 99/99/9999 | $0 | – | -55,191 | -100.0% | -0.02% | – |
| ICPT | Exit | Intercept Pharmaceuticals Inc | $0 | – | -30,274 | -100.0% | -0.02% | – |
| GXPPRBCL | Exit | Great Plains Energy Inc | $0 | – | -131,311 | -100.0% | -0.04% | – |
| MA | Exit | Mastercard Inccl a | $0 | – | -134,297 | -100.0% | -0.09% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -163,494 | -100.0% | -0.09% | – |
| JLL | Exit | Jones Lang LaSalle Inc | $0 | – | -135,588 | -100.0% | -0.09% | – |
| STT | Exit | State Street Corp | $0 | – | -189,892 | -100.0% | -0.09% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -236,954 | -100.0% | -0.10% | – |
| CERN | Exit | Cerner Corp | $0 | – | -267,842 | -100.0% | -0.10% | – |
| BHI | Exit | Baker Hughes a GE Co LLC | $0 | – | -989,574 | -100.0% | -0.30% | – |
| SSRI | Exit | Silver Standard Resources Inc | $0 | – | -13,126,237 | -100.0% | -0.70% | – |
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 2017-11-09
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.