$21.4 Billion is the total value of VAN ECK ASSOCIATES CORP's 851 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | New | Broadcom Inc | $60,800,000 | – | 250,577 | +100.0% | 0.28% | – |
| MDRIQ | New | McDermott International Inc | $47,194,000 | – | 2,401,720 | +100.0% | 0.22% | – |
| HTHT | New | Huazhu Group Ltdsponsored ads | $43,597,000 | – | 1,038,268 | +100.0% | 0.20% | – |
| CL | New | Colgate-Palmolive Co | $22,399,000 | – | 345,613 | +100.0% | 0.10% | – |
| PM | New | Philip Morris International Inc | $21,393,000 | – | 264,959 | +100.0% | 0.10% | – |
| CVIAQ | New | Covia Holdings Corp | $15,866,000 | – | 854,851 | +100.0% | 0.07% | – |
| SPG | New | Simon Property Group Inc | $15,858,000 | – | 93,180 | +100.0% | 0.07% | – |
| BHC | New | Bausch Health Cos Inc | $11,494,000 | – | 494,586 | +100.0% | 0.05% | – |
| OLED | New | Universal Display Corp | $10,610,000 | – | 123,375 | +100.0% | 0.05% | – |
| PSA | New | Public Storage | $7,199,000 | – | 31,735 | +100.0% | 0.03% | – |
| LAUR | New | Laureate Education Inccl a | $6,330,000 | – | 441,700 | +100.0% | 0.03% | – |
| T | New | AT&T Inc | $5,547,000 | – | 172,750 | +100.0% | 0.03% | – |
| NFLX | New | Netflix Inc | $5,112,000 | – | 13,060 | +100.0% | 0.02% | – |
| AVB | New | AvalonBay Communities Inc | $4,973,000 | – | 28,932 | +100.0% | 0.02% | – |
| EQR | New | Equity Residentialsh ben int | $4,865,000 | – | 76,386 | +100.0% | 0.02% | – |
| WELL | New | Welltower Inc | $4,926,000 | – | 78,582 | +100.0% | 0.02% | – |
| DLR | New | Digital Realty Trust Inc | $4,854,000 | – | 43,500 | +100.0% | 0.02% | – |
| ALO | New | Alio Gold Inc | $4,645,000 | – | 3,193,770 | +100.0% | 0.02% | – |
| MA | New | Mastercard Inccl a | $4,477,000 | – | 22,779 | +100.0% | 0.02% | – |
| CNI | New | Canadian National Railway Co | $4,551,000 | – | 55,584 | +100.0% | 0.02% | – |
| UNH | New | UnitedHealth Group Inc | $4,464,000 | – | 18,196 | +100.0% | 0.02% | – |
| ADBE | New | Adobe Systems Inc | $4,548,000 | – | 18,654 | +100.0% | 0.02% | – |
| FB | New | Facebook Inccl a | $4,470,000 | – | 23,003 | +100.0% | 0.02% | – |
| VZ | New | Verizon Communications Inc | $4,284,000 | – | 85,147 | +100.0% | 0.02% | – |
| VTR | New | Ventas Inc | $4,289,000 | – | 75,308 | +100.0% | 0.02% | – |
| UNP | New | Union Pacific Corp | $4,270,000 | – | 30,141 | +100.0% | 0.02% | – |
| AAPL | New | Apple Inc | $4,265,000 | – | 23,043 | +100.0% | 0.02% | – |
| GOOGL | New | Alphabet Inccap stk cl a | $4,117,000 | – | 3,646 | +100.0% | 0.02% | – |
| ABT | New | Abbott Laboratories | $3,990,000 | – | 65,423 | +100.0% | 0.02% | – |
| DHR | New | Danaher Corp | $3,978,000 | – | 40,309 | +100.0% | 0.02% | – |
| TD | New | Toronto-Dominion Bank/The | $4,090,000 | – | 70,586 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,977,000 | – | 19,199 | +100.0% | 0.02% | – |
| BXP | New | BOSTON PROPERTIES INC | $4,049,000 | – | 32,280 | +100.0% | 0.02% | – |
| UPS | New | United Parcel Service Inccl b | $4,020,000 | – | 37,839 | +100.0% | 0.02% | – |
| AIG | New | American International Group Inc | $3,917,000 | – | 73,875 | +100.0% | 0.02% | – |
| RY | New | Royal Bank of Canada | $3,955,000 | – | 52,468 | +100.0% | 0.02% | – |
| BKNG | New | Booking Holdings Inc | $3,866,000 | – | 1,907 | +100.0% | 0.02% | – |
| USB | New | US Bancorp | $3,832,000 | – | 76,615 | +100.0% | 0.02% | – |
| CSCO | New | Cisco Systems Inc | $3,946,000 | – | 91,692 | +100.0% | 0.02% | – |
| NEE | New | NextEra Energy Inc | $3,731,000 | – | 22,340 | +100.0% | 0.02% | – |
| BAC | New | Bank of America Corp | $3,604,000 | – | 127,837 | +100.0% | 0.02% | – |
| GM | New | General Motors Co | $3,582,000 | – | 90,906 | +100.0% | 0.02% | – |
| C | New | Citigroup Inc | $3,705,000 | – | 55,363 | +100.0% | 0.02% | – |
| JPM | New | JPMorgan Chase & Co | $3,709,000 | – | 35,598 | +100.0% | 0.02% | – |
| KO | New | Coca-Cola Co/The | $3,400,000 | – | 77,526 | +100.0% | 0.02% | – |
| PNC | New | PNC Financial Services Group Inc/The | $3,482,000 | – | 25,770 | +100.0% | 0.02% | – |
| BA | New | Boeing Co/The | $3,423,000 | – | 10,203 | +100.0% | 0.02% | – |
| MS | New | Morgan Stanley | $3,378,000 | – | 71,263 | +100.0% | 0.02% | – |
| ORCL | New | Oracle Corp | $3,526,000 | – | 80,030 | +100.0% | 0.02% | – |
| GS | New | Goldman Sachs Group Inc/The | $3,403,000 | – | 15,427 | +100.0% | 0.02% | – |
| CHTR | New | Charter Communications Inccl a | $3,497,000 | – | 11,928 | +100.0% | 0.02% | – |
| ESS | New | Essex Property Trust Inc | $3,313,000 | – | 13,858 | +100.0% | 0.02% | – |
| HON | New | Honeywell International Inc | $3,285,000 | – | 22,808 | +100.0% | 0.02% | – |
| DWDP | New | DowDuPont Inc | $3,228,000 | – | 48,963 | +100.0% | 0.02% | – |
| O | New | Realty Income Corp | $3,213,000 | – | 59,737 | +100.0% | 0.02% | – |
| RTN | New | Raytheon Co | $3,169,000 | – | 16,406 | +100.0% | 0.02% | – |
| ABR | New | Arbor Realty Trust Inc | $2,943,000 | – | 282,202 | +100.0% | 0.01% | – |
| MO | New | Altria Group Inc | $2,967,000 | – | 52,251 | +100.0% | 0.01% | – |
| IBM | New | International Business Machines Corp | $3,030,000 | – | 21,688 | +100.0% | 0.01% | – |
| BRKB | New | Berkshire Hathaway Inccl b new | $3,084,000 | – | 16,522 | +100.0% | 0.01% | – |
| GGP | New | GGP Inc | $2,926,000 | – | 143,197 | +100.0% | 0.01% | – |
| GD | New | General Dynamics Corp | $2,884,000 | – | 15,471 | +100.0% | 0.01% | – |
| VNO | New | Vornado Realty Trustsh ben int | $2,727,000 | – | 36,890 | +100.0% | 0.01% | – |
| MMM | New | 3M Co | $2,861,000 | – | 14,545 | +100.0% | 0.01% | – |
| HCP | New | HCP Inc | $2,563,000 | – | 99,254 | +100.0% | 0.01% | – |
| EXR | New | Extra Space Storage Inc | $2,550,000 | – | 25,550 | +100.0% | 0.01% | – |
| ARE | New | Alexandria Real Estate Equities Inc | $2,660,000 | – | 21,082 | +100.0% | 0.01% | – |
| MAA | New | Mid-America Apartment Communities Inc | $2,420,000 | – | 24,037 | +100.0% | 0.01% | – |
| DRE | New | Duke Realty Corp | $2,191,000 | – | 75,478 | +100.0% | 0.01% | – |
| REG | New | Regency Centers Corp | $2,045,000 | – | 32,942 | +100.0% | 0.01% | – |
| UDR | New | UDR INC | $2,094,000 | – | 55,778 | +100.0% | 0.01% | – |
| FRT | New | Federal Realty Investment Trustsh ben int new | $1,933,000 | – | 15,274 | +100.0% | 0.01% | – |
| SLG | New | SL Green Realty Corp | $1,920,000 | – | 19,098 | +100.0% | 0.01% | – |
| CPT | New | Camden Property Trustsh ben int | $1,753,000 | – | 19,235 | +100.0% | 0.01% | – |
| MAC | New | Macerich Co/The | $1,405,000 | – | 24,724 | +100.0% | 0.01% | – |
| NNN | New | National Retail Properties Inc | $1,423,000 | – | 32,369 | +100.0% | 0.01% | – |
| KIM | New | Kimco Realty Corp | $1,484,000 | – | 87,348 | +100.0% | 0.01% | – |
| INVH | New | Invitation Homes Inc | $1,456,000 | – | 63,125 | +100.0% | 0.01% | – |
| VER | New | VEREIT Inc | $1,532,000 | – | 205,977 | +100.0% | 0.01% | – |
| AIV | New | Apartment Investment & Management Cocl a | $1,394,000 | – | 32,945 | +100.0% | 0.01% | – |
| OHI | New | Omega Healthcare Investors Inc | $1,284,000 | – | 41,421 | +100.0% | 0.01% | – |
| KTF | New | DWS Municipal Income Trust | $1,349,000 | – | 122,375 | +100.0% | 0.01% | – |
| CUBE | New | CubeSmart | $1,236,000 | – | 38,350 | +100.0% | 0.01% | – |
| AMH | New | American Homes 4 Rentcl a | $1,188,000 | – | 53,544 | +100.0% | 0.01% | – |
| CONE | New | CyrusOne Inc | $1,162,000 | – | 19,903 | +100.0% | 0.01% | – |
| BRX | New | Brixmor Property Group Inc | $1,062,000 | – | 60,945 | +100.0% | 0.01% | – |
| HTA | New | Healthcare Trust of America Inccl a new | $1,149,000 | – | 42,616 | +100.0% | 0.01% | – |
| YUMC | New | Yum China Holdings Inc | $1,011,000 | – | 26,290 | +100.0% | 0.01% | – |
| SRC | New | Spirit Realty Capital Inc | $757,000 | – | 94,233 | +100.0% | 0.00% | – |
| ADP | New | Automatic Data Processing Inc | $782,000 | – | 5,828 | +100.0% | 0.00% | – |
| CSX | New | CSX Corp | $754,000 | – | 11,822 | +100.0% | 0.00% | – |
| AQUA | New | Evoqua Water Technologies Corp | $871,000 | – | 42,477 | +100.0% | 0.00% | – |
| PDBC | New | PowerShares Opt Yld Diverse Cmdty ETFoptimum yield | $855,000 | – | 46,314 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH Properties | $830,000 | – | 22,749 | +100.0% | 0.00% | – |
| VNQ | New | Vanguard Real Estate ETFreal estate etf | $773,000 | – | 9,490 | +100.0% | 0.00% | – |
| VICR | New | Vicor Corp | $906,000 | – | 20,808 | +100.0% | 0.00% | – |
| ANTM | New | Anthem Inc | $697,000 | – | 2,928 | +100.0% | 0.00% | – |
| COF | New | Capital One Financial Corp | $627,000 | – | 6,826 | +100.0% | 0.00% | – |
| KHC | New | Kraft Heinz Co/The | $670,000 | – | 10,660 | +100.0% | 0.00% | – |
| PRU | New | Prudential Financial Inc | $578,000 | – | 6,184 | +100.0% | 0.00% | – |
| SYK | New | Stryker Corp | $683,000 | – | 4,045 | +100.0% | 0.00% | – |
| CME | New | CME Group Inc | $672,000 | – | 4,102 | +100.0% | 0.00% | – |
| CI | New | CIGNA Corp | $694,000 | – | 4,082 | +100.0% | 0.00% | – |
| KMB | New | Kimberly-Clark Corp | $644,000 | – | 6,116 | +100.0% | 0.00% | – |
| F | New | Ford Motor Co | $678,000 | – | 61,281 | +100.0% | 0.00% | – |
| CTSH | New | Cognizant Technology Solutions Corpcl a | $631,000 | – | 7,988 | +100.0% | 0.00% | – |
| BK | New | Bank of New York Mellon Corp/The | $667,000 | – | 12,373 | +100.0% | 0.00% | – |
| BBT | New | BB&T Corp | $622,000 | – | 12,323 | +100.0% | 0.00% | – |
| AMT | New | American Tower Corp | $664,000 | – | 4,603 | +100.0% | 0.00% | – |
| CDEV | New | Centennial Resource Development Inc/DEcl a | $566,000 | – | 31,339 | +100.0% | 0.00% | – |
| FDX | New | FedEx Corp | $607,000 | – | 2,673 | +100.0% | 0.00% | – |
| MET | New | MetLife Inc | $622,000 | – | 14,269 | +100.0% | 0.00% | – |
| DDR | New | DDR Corp | $582,000 | – | 32,507 | +100.0% | 0.00% | – |
| ATVI | New | Activision Blizzard Inc | $720,000 | – | 9,436 | +100.0% | 0.00% | – |
| TCO | New | Taubman Centers Inc | $659,000 | – | 11,216 | +100.0% | 0.00% | – |
| AET | New | Aetna Inc | $720,000 | – | 3,924 | +100.0% | 0.00% | – |
| IAU | New | iShares Gold Trustishares | $387,000 | – | 32,235 | +100.0% | 0.00% | – |
| SKT | New | Tanger Factory Outlet Centers Inc | $460,000 | – | 19,574 | +100.0% | 0.00% | – |
| GLD | New | SPDR Gold Shares | $370,000 | – | 3,117 | +100.0% | 0.00% | – |
| USAP | New | Universal Stainless & Alloy Products In | $202,000 | – | 8,543 | +100.0% | 0.00% | – |
| KOL | New | VanEck Vectors Coal ETFcoal etf | $194,000 | – | 12,290 | +100.0% | 0.00% | – |
| OIH | New | VanEck Vectors Oil Services ETFoil svcs etf | $188,000 | – | 7,146 | +100.0% | 0.00% | – |
| PICK | New | iShares MSCI Global Metals&Mining ETFmsci gbl etf new | $185,000 | – | 5,680 | +100.0% | 0.00% | – |
| MOO | New | VanEck Vectors Agribusiness ETFagribusiness etf | $306,000 | – | 4,923 | +100.0% | 0.00% | – |
| NXE | New | NexGen Energy Ltd | $123,000 | – | 66,477 | +100.0% | 0.00% | – |
| FRAK | New | VanEck Vectors Unconventional Oil & Gasuncvtl oil gas | $206,000 | – | 11,793 | +100.0% | 0.00% | – |
| MLPX | New | Global X MLP&Energy Infrastructure ETFglb x mlp enrg i | $207,000 | – | 15,557 | +100.0% | 0.00% | – |
| SLX | New | VanEck Vectors Steel ETFsteel etf | $193,000 | – | 4,263 | +100.0% | 0.00% | – |
| EDU | New | New Oriental Education & Technology Grospon adr | $66,000 | – | 700 | +100.0% | 0.00% | – |
| NSU | New | Nevsun Resources Ltd | $2,000 | – | 517 | +100.0% | 0.00% | – |
| MDM | New | Mountain Province Diamonds Inc | $1,000 | – | 318 | +100.0% | 0.00% | – |
| MKC | New | McCormick & Co Inc/MD | $23,000 | – | 195 | +100.0% | 0.00% | – |
| SMTA | New | Spirit MTA REIT | $97,000 | – | 9,423 | +100.0% | 0.00% | – |
| INDA | New | iShares MSCI India ETFmsci india etf | $91,000 | – | 2,741 | +100.0% | 0.00% | – |
| IRM | New | Iron Mountain Inc | $15,000 | – | 436 | +100.0% | 0.00% | – |
| HBM | New | HudBay Minerals Inc | $3,000 | – | 482 | +100.0% | 0.00% | – |
| HAS | New | Hasbro Inc | $18,000 | – | 190 | +100.0% | 0.00% | – |
| JOBS | New | 51job Inc | $10,000 | – | 100 | +100.0% | 0.00% | – |
| CLNY | New | Colony Capital Inc | $58,000 | – | 9,236 | +100.0% | 0.00% | – |
| CENX | New | Century Aluminum Co | $2,000 | – | 102 | +100.0% | 0.00% | – |
| EPI | New | WisdomTree India Earnings Fundindia erngs fd | $24,000 | – | 957 | +100.0% | 0.00% | – |
| YY | New | YY Inc | $20,000 | – | 200 | +100.0% | 0.00% | – |
| AVNS | New | Avanos Medical Inc | $64,000 | – | 1,110 | +100.0% | 0.00% | – |
| ATHM | New | Autohome Incsp adr rp cl a | $30,000 | – | 300 | +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 2018-08-13
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.