$19.9 Billion is the total value of VAN ECK ASSOCIATES CORP's 834 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EGO | New | Eldorado Gold Corp | $58,650,000 | – | 20,364,595 | +100.0% | 0.29% | – |
| EFX | New | Equifax Inc | $20,905,000 | – | 224,466 | +100.0% | 0.10% | – |
| BLKB | New | Blackbaud Inc | $20,543,000 | – | 326,591 | +100.0% | 0.10% | – |
| K | New | Kellogg Co | $20,577,000 | – | 360,928 | +100.0% | 0.10% | – |
| PII | New | Polaris Industries Inc | $20,060,000 | – | 261,607 | +100.0% | 0.10% | – |
| GSS | New | Golden Star Resources Ltd | $20,087,000 | – | 6,376,911 | +100.0% | 0.10% | – |
| CNPPRB | New | CenterPoint Energy Incdep rp pfd cv b | $10,138,000 | – | 201,263 | +100.0% | 0.05% | – |
| AME | New | AMETEK Inc | $7,069,000 | – | 104,414 | +100.0% | 0.04% | – |
| ELAN | New | Elanco Animal Health Inc | $6,537,000 | – | 207,321 | +100.0% | 0.03% | – |
| AINV | New | Apollo Investment Corp | $6,269,000 | – | 505,568 | +100.0% | 0.03% | – |
| CB | New | Chubb Ltd | $4,500,000 | – | 34,835 | +100.0% | 0.02% | – |
| GPMT | New | Granite Point Mortgage Trust Inc | $2,882,000 | – | 159,850 | +100.0% | 0.01% | – |
| IAU | New | iShares Gold Trustishares | $1,682,000 | – | 136,873 | +100.0% | 0.01% | – |
| GLDM | New | SPDR Gold MiniShares Trustspdr gld minis | $1,682,000 | – | 131,212 | +100.0% | 0.01% | – |
| CI | New | Cigna Corp | $792,000 | – | 4,170 | +100.0% | 0.00% | – |
| CNXM | New | CNX Midstream Partners LP | $828,000 | – | 50,862 | +100.0% | 0.00% | – |
| EQGP | New | EQGP Holdings LP | $708,000 | – | 35,477 | +100.0% | 0.00% | – |
| SRC | New | Spirit Realty Capital Inc | $724,000 | – | 20,534 | +100.0% | 0.00% | – |
| TGA | New | Transglobe Energy Corp | $711,000 | – | 380,432 | +100.0% | 0.00% | – |
| New | BRP Inc | $691,000 | – | 26,655 | +100.0% | 0.00% | – | |
| KOS | New | Kosmos Energy Ltd | $644,000 | – | 158,219 | +100.0% | 0.00% | – |
| SHLX | New | Shell Midstream Partners LPunit ltd int | $545,000 | – | 33,187 | +100.0% | 0.00% | – |
| NTES | New | NetEase Incsponsored adr | $315,000 | – | 1,337 | +100.0% | 0.00% | – |
| EA | New | Electronic Arts Inc | $288,000 | – | 3,650 | +100.0% | 0.00% | – |
| TTWO | New | Take-Two Interactive Software Inc | $245,000 | – | 2,378 | +100.0% | 0.00% | – |
| SE | New | Sea Ltdadr | $122,000 | – | 10,763 | +100.0% | 0.00% | – |
| ZNGA | New | Zynga Inccl a | $187,000 | – | 47,550 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| PPL | New | PPL Corp | $18,000 | – | 652 | +100.0% | 0.00% | – |
| REZI | New | Resideo Technologies Inc | $90,000 | – | 4,361 | +100.0% | 0.00% | – |
| RCI | New | Rogers Communications Inccl b | $72,000 | – | 1,397 | +100.0% | 0.00% | – |
| NOAH | New | Noah Holdings Ltdspon ads cl a | $17,000 | – | 400 | +100.0% | 0.00% | – |
| NI | New | NiSource Inc | $4,000 | – | 156 | +100.0% | 0.00% | – |
| MMC | New | Marsh & McLennan Cos Inc | $13,000 | – | 160 | +100.0% | 0.00% | – |
| SXT | New | Sensient Technologies Corp | $1,000 | – | 14 | +100.0% | 0.00% | – |
| MSM | New | MSC Industrial Direct Co Inccl a | $2,000 | – | 20 | +100.0% | 0.00% | – |
| MTB | New | M&T Bank Corp | $7,000 | – | 46 | +100.0% | 0.00% | – |
| LMT | New | Lockheed Martin Corp | $29,000 | – | 110 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $1,000 | – | 56 | +100.0% | 0.00% | – |
| KDP | New | Keurig Dr Pepper Inc | $6,000 | – | 242 | +100.0% | 0.00% | – |
| KT | New | KT Corpsponsored adr | $12,000 | – | 878 | +100.0% | 0.00% | – |
| MSC | New | Studio City International Holdings Ltdspon ads | $0 | – | 26 | +100.0% | 0.00% | – |
| ITW | New | Illinois Tool Works Inc | $15,000 | – | 122 | +100.0% | 0.00% | – |
| HBAN | New | Huntington Bancshares Inc/OH | $6,000 | – | 474 | +100.0% | 0.00% | – |
| TU | New | TELUS Corp | $25,000 | – | 757 | +100.0% | 0.00% | – |
| TME | New | Tencent Music Entertainment Groupspon ads | $10,000 | – | 794 | +100.0% | 0.00% | – |
| GPC | New | Genuine Parts Co | $7,000 | – | 70 | +100.0% | 0.00% | – |
| GNTX | New | Gentex Corp | $2,000 | – | 82 | +100.0% | 0.00% | – |
| GTX | New | Garrett Motion Inc | $31,000 | – | 2,512 | +100.0% | 0.00% | – |
| FE | New | FirstEnergy Corp | $12,000 | – | 322 | +100.0% | 0.00% | – |
| TRV | New | Travelers Cos Inc/The | $13,000 | – | 106 | +100.0% | 0.00% | – |
| FHI | New | Federated Investors Inccl b | $2,000 | – | 74 | +100.0% | 0.00% | – |
| FAST | New | Fastenal Co | $6,000 | – | 122 | +100.0% | 0.00% | – |
| EVRG | New | Evergy Inc | $8,000 | – | 136 | +100.0% | 0.00% | – |
| ETRN | New | Equitrans Midstream Corp | $42,000 | – | 2,082 | +100.0% | 0.00% | – |
| EV | New | Eaton Vance Corp | $2,000 | – | 48 | +100.0% | 0.00% | – |
| EMN | New | Eastman Chemical Co | $4,000 | – | 56 | +100.0% | 0.00% | – |
| DNKN | New | Dunkin' Brands Group Inc | $2,000 | – | 26 | +100.0% | 0.00% | – |
| DRI | New | Darden Restaurants Inc | $5,000 | – | 48 | +100.0% | 0.00% | – |
| DTE | New | DTE Energy Co | $11,000 | – | 96 | +100.0% | 0.00% | – |
| WDR | New | Waddell & Reed Financial Inccl a | $2,000 | – | 84 | +100.0% | 0.00% | – |
| CTRA | New | Contura Energy Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ED | New | Consolidated Edison Inc | $15,000 | – | 192 | +100.0% | 0.00% | – |
| CAG | New | Conagra Brands Inc | $3,000 | – | 158 | +100.0% | 0.00% | – |
| CNS | New | Cohen & Steers Inc | $0 | – | 12 | +100.0% | 0.00% | – |
| CNP | New | CenterPoint Energy Inc | $8,000 | – | 298 | +100.0% | 0.00% | – |
| YUM | New | Yum! Brands Inc | $82,000 | – | 893 | +100.0% | 0.00% | – |
| CCL | New | Carnival Corpunit 99/99/9999 | $11,000 | – | 220 | +100.0% | 0.00% | – |
| CP | New | Canadian Pacific Railway Ltd | $36,000 | – | 202 | +100.0% | 0.00% | – |
| CBRE | New | CBRE Group Inccl a | $38,000 | – | 953 | +100.0% | 0.00% | – |
| JHG | New | Janus Henderson Group PLC | $3,000 | – | 138 | +100.0% | 0.00% | – |
| IR | New | Ingersoll-Rand PLC | $7,000 | – | 76 | +100.0% | 0.00% | – |
| LIN | New | Linde PLC | $16,000 | – | 102 | +100.0% | 0.00% | – |
| GRMN | New | Garmin Ltd | $4,000 | – | 62 | +100.0% | 0.00% | – |
| TEL | New | TE Connectivity Ltd | $8,000 | – | 110 | +100.0% | 0.00% | – |
| AEP | New | American Electric Power Co Inc | $22,000 | – | 294 | +100.0% | 0.00% | – |
| APD | New | Air Products & Chemicals Inc | $15,000 | – | 94 | +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 2019-02-12
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.