$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BW | Exit | Babcock & Wilcox Enterprises Inc | $0 | – | -5,207 | -100.0% | 0.00% | – |
| REM | Exit | iShares Mortgage Real Estate Capped ETFmtg rel etf new | $0 | – | -1,192 | -100.0% | 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% | – |
| 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.