$20.1 Billion is the total value of VAN ECK ASSOCIATES CORP's 744 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTR | New | Nutrien Ltd | $185,258,000 | – | 3,920,000 | +100.0% | 0.92% | – |
| CJ | New | C&J Energy Services Inc | $32,303,000 | – | 1,251,083 | +100.0% | 0.16% | – |
| KEX | New | KIRBY CORP | $32,150,000 | – | 417,800 | +100.0% | 0.16% | – |
| MCD | New | McDonald's Corp | $18,699,000 | – | 119,573 | +100.0% | 0.09% | – |
| NKTR | New | Nektar Therapeutics | $18,285,000 | – | 172,081 | +100.0% | 0.09% | – |
| CPB | New | Campbell Soup Co | $18,318,000 | – | 422,947 | +100.0% | 0.09% | – |
| PG | New | Procter & Gamble Co/The | $18,384,000 | – | 231,885 | +100.0% | 0.09% | – |
| PEP | New | PepsiCo Inc | $18,106,000 | – | 165,883 | +100.0% | 0.09% | – |
| HSY | New | Hershey Co/The | $18,053,000 | – | 182,425 | +100.0% | 0.09% | – |
| CMCSA | New | Comcast Corpcl a | $17,237,000 | – | 504,446 | +100.0% | 0.09% | – |
| SREPRA | New | Sempra Energy6% pfd conv a | $17,100,000 | – | 167,044 | +100.0% | 0.08% | – |
| BEN | New | Franklin Resources Inc | $16,075,000 | – | 463,510 | +100.0% | 0.08% | – |
| GIS | New | General Mills Inc | $16,097,000 | – | 357,235 | +100.0% | 0.08% | – |
| New | Corporate Capital Trust Inc | $14,351,000 | – | 849,171 | +100.0% | 0.07% | – | |
| LAC | New | Lithium Americas Corp | $9,164,000 | – | 1,693,711 | +100.0% | 0.05% | – |
| FTSI | New | FTS International Inc | $8,184,000 | – | 445,000 | +100.0% | 0.04% | – |
| HESPRA | New | Hess Corpdep pdf sr a | $6,642,000 | – | 111,524 | +100.0% | 0.03% | – |
| CPLP | New | Capital Product Partners LP | $2,723,000 | – | 872,815 | +100.0% | 0.01% | – |
| HCRSQ | New | Hi-Crush Partners LP | $2,286,000 | – | 215,637 | +100.0% | 0.01% | – |
| OXSQ | New | Oxford Square Capital Corp | $2,173,000 | – | 355,569 | +100.0% | 0.01% | – |
| ELP | New | Cia Paranaense de Energiaspon adr pfd | $1,646,000 | – | 209,469 | +100.0% | 0.01% | – |
| DLTR | New | Dollar Tree Inc | $1,652,000 | – | 17,411 | +100.0% | 0.01% | – |
| AM | New | Antero Midstream Partners LPunt ltd partn | $761,000 | – | 29,402 | +100.0% | 0.00% | – |
| ENBL | New | Enable Midstream Partners LP | $763,000 | – | 55,590 | +100.0% | 0.00% | – |
| RMP | New | Rice Midstream Partners LPunit ltd partn | $769,000 | – | 42,512 | +100.0% | 0.00% | – |
| WGP | New | Western Gas Equity Partners LP | $744,000 | – | 22,453 | +100.0% | 0.00% | – |
| NSH | New | NuStar GP Holdings LLCunit restg llc | $868,000 | – | 75,192 | +100.0% | 0.00% | – |
| CQP | New | Cheniere Energy Partners LP | $743,000 | – | 25,540 | +100.0% | 0.00% | – |
| EWC | New | iShares MSCI Canada ETFmsci cda etf | $583,000 | – | 21,146 | +100.0% | 0.00% | – |
| SPWR | New | SunPower Corp | $619,000 | – | 77,611 | +100.0% | 0.00% | – |
| DQ | New | Daqo New Energy Corpspnsrd adr new | $466,000 | – | 9,522 | +100.0% | 0.00% | – |
| NTRS | New | Northern Trust Corp | $15,000 | – | 148 | +100.0% | 0.00% | – |
| NWL | New | Newell Brands Inc | $9,000 | – | 336 | +100.0% | 0.00% | – |
| MTD | New | Mettler-Toledo International Inc | $10,000 | – | 18 | +100.0% | 0.00% | – |
| MAT | New | Mattel Inc | $3,000 | – | 236 | +100.0% | 0.00% | – |
| LE | New | Lands' End Inc | $57,000 | – | 2,456 | +100.0% | 0.00% | – |
| IFF | New | International Flavors & Fragrances Inc | $7,000 | – | 54 | +100.0% | 0.00% | – |
| WAT | New | Waters Corp | $11,000 | – | 54 | +100.0% | 0.00% | – |
| HBI | New | Hanesbrands Inc | $5,000 | – | 250 | +100.0% | 0.00% | – |
| EXPD | New | Expeditors International of Washington | $8,000 | – | 122 | +100.0% | 0.00% | – |
| ES | New | Eversource Energy | $13,000 | – | 218 | +100.0% | 0.00% | – |
| ECL | New | Ecolab Inc | $24,000 | – | 178 | +100.0% | 0.00% | – |
| DLPH | New | Delphi Technologies PLC | $52,000 | – | 1,096 | +100.0% | 0.00% | – |
| CMI | New | Cummins Inc | $18,000 | – | 108 | +100.0% | 0.00% | – |
| CLX | New | Clorox Co/The | $12,000 | – | 88 | +100.0% | 0.00% | – |
| CVEO | New | Civeo Corp | $50,000 | – | 13,278 | +100.0% | 0.00% | – |
| CAT | New | Caterpillar Inc | $60,000 | – | 408 | +100.0% | 0.00% | – |
| BLK | New | BlackRock Inc | $44,000 | – | 82 | +100.0% | 0.00% | – |
| BDX | New | Becton Dickinson and Co | $39,000 | – | 182 | +100.0% | 0.00% | – |
| BNS | New | Bank of Nova Scotia/The | $51,000 | – | 824 | +100.0% | 0.00% | – |
| TU | New | TELUS Corp | $5,000 | – | 134 | +100.0% | 0.00% | – |
| BMO | New | Bank of Montreal | $34,000 | – | 446 | +100.0% | 0.00% | – |
| HSIC | New | Henry Schein Inc | $7,000 | – | 108 | +100.0% | 0.00% | – |
| RMD | New | ResMed Inc | $10,000 | – | 98 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $9,000 | – | 94 | +100.0% | 0.00% | – |
| TIF | New | Tiffany & Co | $8,000 | – | 86 | +100.0% | 0.00% | – |
| TWX | New | Time Warner Inc | $51,000 | – | 534 | +100.0% | 0.00% | – |
| PLD | New | Prologis Inc | $23,000 | – | 366 | +100.0% | 0.00% | – |
| PVH | New | PVH Corp | $8,000 | – | 54 | +100.0% | 0.00% | – |
| A | New | Agilent Technologies Inc | $15,000 | – | 220 | +100.0% | 0.00% | – |
| SLF | New | Sun Life Financial Inc | $17,000 | – | 420 | +100.0% | 0.00% | – |
| STT | New | State Street Corp | $25,000 | – | 254 | +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 2018-05-11
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.