$20.8 Billion is the total value of VAN ECK ASSOCIATES CORP's 830 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDSB | New | Royal Dutch Shell PLCspon adr b | $38,438,000 | – | 584,700 | +100.0% | 0.18% | – |
| HOG | New | Harley-Davidson Inc | $30,507,000 | – | 851,427 | +100.0% | 0.15% | – |
| HUYA | New | HUYA Inc | $20,499,000 | – | 829,600 | +100.0% | 0.10% | – |
| DCUE | New | Dominion Energy Incunit 99/99/9999 | $14,450,000 | – | 139,535 | +100.0% | 0.07% | – |
| DD | New | DuPont de Nemours Inc | $14,235,000 | – | 189,626 | +100.0% | 0.07% | – |
| AVTRPRA | New | Avantor Inc6.25 pfd cnv sr | $13,689,000 | – | 207,002 | +100.0% | 0.07% | – |
| TROX | New | Tronox Holdings PLC | $12,751,000 | – | 997,761 | +100.0% | 0.06% | – |
| LTHM | New | Livent Corp | $11,003,000 | – | 1,589,969 | +100.0% | 0.05% | – |
| DOW | New | Dow Inc | $9,349,000 | – | 189,593 | +100.0% | 0.04% | – |
| WTRU | New | Aqua America Incunit 04/30/2022 | $7,863,000 | – | 138,001 | +100.0% | 0.04% | – |
| MNRL | New | Brigham Minerals Inc | $6,180,000 | – | 288,000 | +100.0% | 0.03% | – |
| TME | New | Tencent Music Entertainment Groupspon ads | $5,648,000 | – | 376,800 | +100.0% | 0.03% | – |
| CTVA | New | Corteva Inc | $5,599,000 | – | 189,362 | +100.0% | 0.03% | – |
| SOI | New | Solaris Oilfield Infrastructure Inc | $5,704,000 | – | 380,800 | +100.0% | 0.03% | – |
| JMIA | New | Jumia Technologies AGsponsored ads | $2,399,000 | – | 90,800 | +100.0% | 0.01% | – |
| DX | New | Dynex Capital Inc | $2,007,000 | – | 119,838 | +100.0% | 0.01% | – |
| LEO | New | BNY Mellon Strategic Municipals Inc | $1,711,000 | – | 209,478 | +100.0% | 0.01% | – |
| UBER | New | Uber Technologies Inc | $1,186,000 | – | 25,571 | +100.0% | 0.01% | – |
| DSM | New | BNY Mellon Strategic Municipal Bond Fun | $1,303,000 | – | 164,269 | +100.0% | 0.01% | – |
| DMB | New | BNY Mellon Municipal Bond Infrastructur | $1,016,000 | – | 76,246 | +100.0% | 0.01% | – |
| ENPH | New | Enphase Energy Inc | $1,041,000 | – | 57,090 | +100.0% | 0.01% | – |
| HYD | New | VanEck High-Yield Muni Index ETFhigh yld mun etf | $1,010,000 | – | 15,828 | +100.0% | 0.01% | – |
| TIGR | New | Up Fintech Holding Ltdsponsored ads | $793,000 | – | 142,304 | +100.0% | 0.00% | – |
| FUTU | New | Futu Holdings Ltdsponsored ads | $761,000 | – | 72,016 | +100.0% | 0.00% | – |
| DMF | New | BNY Mellon Municipal Income Inc | $754,000 | – | 88,512 | +100.0% | 0.00% | – |
| LIQT | New | LiqTech International Inc | $754,000 | – | 76,097 | +100.0% | 0.00% | – |
| MLN | New | VanEck AMT-Free Long Muni Index ETFamt free long mu | $758,000 | – | 36,496 | +100.0% | 0.00% | – |
| ITM | New | VanEck AMT-Free Interm Muni Index ETFamt free int etf | $505,000 | – | 10,142 | +100.0% | 0.00% | – |
| KSA | New | iShares MSCI Saudi Arabia ETFmsci saudi arbia | $495,000 | – | 14,988 | +100.0% | 0.00% | – |
| TRP | New | TC Energy Corp | $424,000 | – | 8,565 | +100.0% | 0.00% | – |
| MGP | New | MGM Growth Properties LLC | $315,000 | – | 10,285 | +100.0% | 0.00% | – |
| BILI | New | Bilibili Incspons ads rep z | $514,000 | – | 31,617 | +100.0% | 0.00% | – |
| SHYD | New | VanEck Short High-Yield Muni Index ETFshort high yield | $252,000 | – | 10,064 | +100.0% | 0.00% | – |
| EW | New | Edwards Lifesciences Corp | $159,000 | – | 862 | +100.0% | 0.00% | – |
| VFF | New | Village Farms International Inc | $42,000 | – | 3,682 | +100.0% | 0.00% | – |
| EXPD | New | Expeditors International of Washington | $54,000 | – | 712 | +100.0% | 0.00% | – |
| TYL | New | Tyler Technologies Inc | $40,000 | – | 187 | +100.0% | 0.00% | – |
| KSU | New | Kansas City Southern | $43,000 | – | 352 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA Inc | $54,000 | – | 923 | +100.0% | 0.00% | – |
| AMCR | New | Amcor PLCord | $9,000 | – | 821 | +100.0% | 0.00% | – |
| RMD | New | ResMed Inc | $73,000 | – | 595 | +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 2019-08-07
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.