$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 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | Sell | Barrick Gold Corp | $1,308,707,000 | +3.0% | 82,987,091 | -10.4% | 6.30% | +1.0% |
| AEM | Sell | Agnico Eagle Mines Ltd | $671,004,000 | +5.6% | 13,095,306 | -10.3% | 3.23% | +3.6% |
| FNV | Sell | Franco-Nevada Corp | $645,192,000 | +1.0% | 7,601,222 | -10.7% | 3.11% | -1.0% |
| KGC | Sell | Kinross Gold Corp | $598,011,000 | -1.2% | 154,126,625 | -12.4% | 2.88% | -3.1% |
| KL | Sell | Kirkland Lake Gold Ltd | $579,783,000 | +19.3% | 13,464,202 | -15.7% | 2.79% | +17.0% |
| WPM | Sell | Wheaton Precious Metals Corp | $549,924,000 | -7.6% | 22,742,931 | -8.9% | 2.65% | -9.3% |
| GFI | Sell | Gold Fields Ltdsponsored adr | $512,390,000 | +33.7% | 94,711,685 | -7.9% | 2.47% | +31.1% |
| BVN | Sell | Cia de Minas Buenaventura SAAsponsored adr | $478,984,000 | -12.1% | 28,733,322 | -8.9% | 2.31% | -13.9% |
| AU | Sell | AngloGold Ashanti Ltdsponsored adr | $470,696,000 | +28.2% | 26,428,733 | -5.7% | 2.27% | +25.7% |
| RGLD | Sell | Royal Gold Inc | $437,001,000 | +5.7% | 4,263,844 | -6.2% | 2.10% | +3.7% |
| BTG | Sell | B2Gold Corp | $363,088,000 | -0.5% | 119,830,944 | -7.7% | 1.75% | -2.4% |
| PAAS | Sell | Pan American Silver Corp | $339,105,000 | -5.3% | 26,266,837 | -2.8% | 1.63% | -7.1% |
| AUY | Sell | Yamana Gold Inc | $307,526,000 | -8.6% | 122,034,071 | -5.4% | 1.48% | -10.4% |
| AGI | Sell | Alamos Gold Inc | $268,434,000 | +11.2% | 44,369,346 | -6.7% | 1.29% | +9.0% |
| SSRM | Sell | SSR Mining Inc | $219,631,000 | +4.3% | 16,066,638 | -3.4% | 1.06% | +2.3% |
| PVG | Sell | Pretium Resources Inc | $215,303,000 | +11.1% | 21,508,800 | -5.0% | 1.04% | +8.9% |
| IAG | Sell | IAMGOLD Corp | $187,410,000 | -19.5% | 55,446,613 | -17.4% | 0.90% | -21.1% |
| AG | Sell | First Majestic Silver Corp | $185,330,000 | +17.6% | 23,429,833 | -2.1% | 0.89% | +15.4% |
| OR | Sell | Osisko Gold Royalties Ltd | $158,534,000 | -11.9% | 15,185,262 | -5.1% | 0.76% | -13.5% |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $155,157,000 | -8.1% | 915,652 | -1.0% | 0.75% | -9.9% |
| NTR | Sell | Nutrien Ltd | $148,365,000 | -10.0% | 2,775,233 | -11.2% | 0.72% | -11.7% |
| HMY | Sell | Harmony Gold Mining Co Ltdsponsored adr | $141,683,000 | +13.3% | 62,415,490 | -5.2% | 0.68% | +11.2% |
| FANG | Sell | Diamondback Energy Inc | $124,631,000 | -16.1% | 1,143,722 | -21.9% | 0.60% | -17.8% |
| SAND | Sell | Sandstorm Gold Ltd | $115,268,000 | -4.1% | 20,806,527 | -5.1% | 0.56% | -5.9% |
| CF | Sell | CF Industries Holdings Inc | $114,506,000 | +2.0% | 2,451,432 | -10.7% | 0.55% | +0.2% |
| PXD | Sell | Pioneer Natural Resources Co | $108,539,000 | -18.4% | 705,440 | -19.3% | 0.52% | -20.0% |
| RIO | Sell | Rio Tinto PLCsponsored adr | $107,640,000 | -6.1% | 1,726,662 | -11.3% | 0.52% | -7.8% |
| EGO | Sell | Eldorado Gold Corp | $106,232,000 | +19.9% | 18,252,904 | -4.6% | 0.51% | +17.7% |
| CXO | Sell | Concho Resources Inc | $104,298,000 | -18.8% | 1,010,833 | -12.7% | 0.50% | -20.4% |
| CDE | Sell | Coeur Mining Inc | $100,002,000 | +3.1% | 23,041,950 | -3.1% | 0.48% | +1.3% |
| TSN | Sell | Tyson Foods Inccl a | $95,086,000 | -11.3% | 1,177,677 | -23.8% | 0.46% | -13.1% |
| HL | Sell | Hecla Mining Co | $94,509,000 | -25.9% | 52,504,841 | -5.3% | 0.46% | -27.3% |
| TECK | Sell | Teck Resources Ltdcl b | $93,667,000 | -38.6% | 4,061,873 | -38.3% | 0.45% | -39.8% |
| YNDX | Sell | Yandex NV | $93,047,000 | +0.5% | 2,448,600 | -9.2% | 0.45% | -1.5% |
| HAL | Sell | Halliburton Co | $87,770,000 | -36.6% | 3,859,700 | -18.3% | 0.42% | -37.8% |
| AMZN | Sell | Amazon.com Inc | $80,992,000 | +0.8% | 42,771 | -5.3% | 0.39% | -1.3% |
| EOG | Sell | EOG Resources Inc | $73,463,000 | -18.6% | 788,564 | -16.8% | 0.35% | -20.1% |
| HDB | Sell | HDFC Bank Ltdsponsored ads | $67,835,000 | +0.1% | 521,644 | -10.8% | 0.33% | -1.8% |
| VOO | Sell | Vanguard S&P 500 ETF | $63,350,000 | -0.3% | 235,371 | -3.9% | 0.30% | -2.2% |
| AGN | Sell | ALLERGAN PLC | $62,905,000 | -18.7% | 375,707 | -28.9% | 0.30% | -20.3% |
| ZTS | Sell | Zoetis Inccl a | $62,299,000 | -15.2% | 548,936 | -24.8% | 0.30% | -16.9% |
| PUMP | Sell | ProPetro Holding Corp | $61,185,000 | -27.5% | 2,955,800 | -21.0% | 0.30% | -28.7% |
| SEDG | Sell | SolarEdge Technologies Inc | $60,205,000 | +51.3% | 963,904 | -8.7% | 0.29% | +48.7% |
| DE | Sell | Deere & Co | $58,565,000 | -13.8% | 353,421 | -16.9% | 0.28% | -15.6% |
| CMP | Sell | Compass Minerals International Inc | $58,044,000 | -4.0% | 1,056,313 | -5.0% | 0.28% | -5.7% |
| HASI | Sell | Hannon Armstrong Sustainable Infrastruc | $57,167,000 | +2.5% | 2,028,632 | -6.7% | 0.28% | +0.4% |
| ECA | Sell | EnCana Corp | $56,774,000 | -36.4% | 11,067,039 | -10.2% | 0.27% | -37.8% |
| XEC | Sell | Cimarex Energy Co | $52,501,000 | -24.0% | 884,890 | -10.4% | 0.25% | -25.4% |
| MBT | Sell | Mobile TeleSystems PJSCsponsored adr | $52,194,000 | +1.6% | 5,606,228 | -17.5% | 0.25% | -0.4% |
| RUN | Sell | Sunrun Inc | $51,823,000 | +20.6% | 2,762,432 | -9.6% | 0.25% | +18.5% |
| PDCE | Sell | PDC Energy Inc | $50,319,000 | -20.6% | 1,395,413 | -10.4% | 0.24% | -22.2% |
| KEX | Sell | KIRBY CORP | $48,693,000 | -3.4% | 616,370 | -8.1% | 0.24% | -4.9% |
| PTEN | Sell | Patterson-UTI Energy Inc | $46,718,000 | -36.0% | 4,058,874 | -22.0% | 0.22% | -37.3% |
| FTI | Sell | TechnipFMC PLC | $42,092,000 | -2.9% | 1,622,679 | -11.9% | 0.20% | -4.7% |
| DIS | Sell | Walt Disney Co/The | $42,070,000 | -23.9% | 301,274 | -39.5% | 0.20% | -25.4% |
| MCK | Sell | McKesson Corp | $40,609,000 | -36.9% | 302,173 | -45.1% | 0.20% | -38.0% |
| ESV | Sell | Ensco Rowan plc | $38,375,000 | +82.1% | 4,498,790 | -16.1% | 0.18% | +77.9% |
| MDLZ | Sell | Mondelez International Inccl a | $37,874,000 | -39.2% | 702,666 | -43.7% | 0.18% | -40.5% |
| BG | Sell | Bunge Ltd | $37,743,000 | -9.6% | 677,483 | -13.8% | 0.18% | -11.2% |
| VNOM | Sell | Viper Energy Partners LP | $37,391,000 | -14.4% | 1,213,200 | -7.9% | 0.18% | -16.3% |
| ABC | Sell | AmerisourceBergen Corp | $37,201,000 | -42.3% | 436,323 | -46.2% | 0.18% | -43.5% |
| IDXX | Sell | IDEXX Laboratories Inc | $36,884,000 | -6.5% | 133,962 | -24.1% | 0.18% | -8.2% |
| ADM | Sell | Archer-Daniels-Midland Co | $33,756,000 | -28.7% | 827,354 | -24.6% | 0.16% | -30.0% |
| HP | Sell | Helmerich & Payne Inc | $33,032,000 | -11.6% | 652,539 | -3.0% | 0.16% | -13.6% |
| STLD | Sell | Steel Dynamics Inc | $31,077,000 | -47.5% | 1,029,025 | -38.7% | 0.15% | -48.5% |
| NGD | Sell | New Gold Inc | $30,994,000 | -50.3% | 32,242,032 | -55.5% | 0.15% | -51.5% |
| BLKB | Sell | Blackbaud Inc | $30,986,000 | -2.9% | 371,091 | -7.3% | 0.15% | -5.1% |
| BDXA | Sell | Becton Dickinson and Co | $30,646,000 | -3.5% | 495,003 | -3.7% | 0.15% | -5.1% |
| LPX | Sell | Louisiana-Pacific Corp | $29,651,000 | -1.5% | 1,130,866 | -8.4% | 0.14% | -3.4% |
| CAH | Sell | Cardinal Health Inc | $29,128,000 | -46.2% | 618,425 | -45.0% | 0.14% | -47.4% |
| SVM | Sell | Silvercorp Metals Inc | $27,172,000 | -5.3% | 10,981,987 | -1.6% | 0.13% | -7.1% |
| HTHT | Sell | Huazhu Group Ltdsponsored ads | $26,809,000 | -15.2% | 739,568 | -1.5% | 0.13% | -16.8% |
| JLL | Sell | Jones Lang LaSalle Inc | $25,831,000 | -53.6% | 183,599 | -49.1% | 0.12% | -54.6% |
| FSM | Sell | Fortuna Silver Mines Inc | $25,378,000 | -62.4% | 8,904,638 | -56.0% | 0.12% | -63.3% |
| COG | Sell | Cabot Oil & Gas Corp | $23,548,000 | -21.4% | 1,025,594 | -10.6% | 0.11% | -23.1% |
| GSS | Sell | Golden Star Resources Ltd | $23,301,000 | -2.3% | 5,781,991 | -3.7% | 0.11% | -4.3% |
| TSCO | Sell | Tractor Supply Co | $23,110,000 | -16.5% | 212,404 | -25.0% | 0.11% | -18.4% |
| CNX | Sell | CNX Resources Corp | $22,826,000 | -53.4% | 3,122,588 | -31.3% | 0.11% | -54.4% |
| IQV | Sell | IQVIA Holdings Inc | $20,304,000 | -4.8% | 126,192 | -14.9% | 0.10% | -6.7% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $20,321,000 | -5.1% | 110,811 | -4.8% | 0.10% | -6.7% |
| NEEPRR | Sell | NextEra Energy Incunit 09/01/2019 | $19,479,000 | +1.1% | 300,001 | -3.7% | 0.09% | -1.1% |
| SREPRA | Sell | Sempra Energy6% pfd conv a | $19,232,000 | +1.6% | 172,501 | -3.7% | 0.09% | 0.0% |
| ILMN | Sell | Illumina Inc | $19,058,000 | -9.6% | 51,767 | -23.7% | 0.09% | -11.5% |
| CNHI | Sell | CNH Industrial NV | $18,781,000 | -23.1% | 1,826,936 | -23.7% | 0.09% | -25.0% |
| VEON | Sell | VEON Ltdsponsored adr | $17,786,000 | +13.0% | 6,352,034 | -15.6% | 0.09% | +11.7% |
| INCY | Sell | Incyte Corp | $17,710,000 | -5.8% | 208,455 | -4.7% | 0.08% | -7.6% |
| EXK | Sell | Endeavour Silver Corp | $17,442,000 | -19.6% | 8,508,411 | -1.1% | 0.08% | -21.5% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $17,154,000 | -8.7% | 130,965 | -5.8% | 0.08% | -9.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $16,612,000 | -10.0% | 140,728 | -33.9% | 0.08% | -12.1% |
| BMRN | Sell | BioMarin Pharmaceutical Inc | $15,651,000 | -12.0% | 182,728 | -8.7% | 0.08% | -13.8% |
| MOS | Sell | Mosaic Co/The | $15,345,000 | -30.9% | 613,078 | -24.6% | 0.07% | -32.1% |
| FMC | Sell | FMC Corp | $15,237,000 | -20.7% | 183,693 | -26.6% | 0.07% | -22.3% |
| SRPT | Sell | Sarepta Therapeutics Inc | $14,654,000 | -1.8% | 96,440 | -23.0% | 0.07% | -2.7% |
| QGEN | Sell | QIAGEN NV | $14,363,000 | -8.9% | 354,213 | -8.6% | 0.07% | -10.4% |
| DCUD | Sell | Dominion Energy Incunit 08/15/2019 | $14,081,000 | -3.0% | 280,002 | -3.7% | 0.07% | -4.2% |
| HD | Sell | Home Depot Inc/The | $13,970,000 | +3.4% | 67,171 | -4.6% | 0.07% | +1.5% |
| MRK | Sell | Merck & Co Inc | $13,896,000 | -3.2% | 165,724 | -4.0% | 0.07% | -5.6% |
| BGNE | Sell | BeiGene Ltdsponsored adr | $13,944,000 | -16.8% | 112,493 | -11.4% | 0.07% | -18.3% |
| ABBV | Sell | AbbVie Inc | $12,665,000 | -11.8% | 174,157 | -2.3% | 0.06% | -14.1% |
| GSV | Sell | Gold Standard Ventures Corp | $12,732,000 | -0.2% | 12,011,062 | -4.0% | 0.06% | -3.2% |
| WMT | Sell | Walmart Inc | $10,842,000 | -3.8% | 98,125 | -15.1% | 0.05% | -5.5% |
| TTC | Sell | Toro Co/The | $10,515,000 | -26.0% | 157,177 | -23.8% | 0.05% | -27.1% |
| CRL | Sell | Charles River Laboratories Internationa | $10,382,000 | -17.8% | 73,162 | -15.9% | 0.05% | -19.4% |
| CNPPRB | Sell | CenterPoint Energy Incdep rp pfd cv b | $9,818,000 | -8.5% | 195,500 | -3.7% | 0.05% | -11.3% |
| GRFS | Sell | Grifols SAsp adr rep b nvt | $9,271,000 | -17.5% | 439,375 | -21.3% | 0.04% | -18.2% |
| AZN | Sell | AstraZeneca PLCsponsored adr | $8,882,000 | -0.8% | 215,165 | -2.9% | 0.04% | -2.3% |
| IFFT | Sell | International Flavors & Fragrances Incunit 09/15/2021 | $8,880,000 | +3.8% | 165,002 | -3.7% | 0.04% | +2.4% |
| NVS | Sell | Novartis AGsponsored adr | $8,817,000 | -11.5% | 96,556 | -6.9% | 0.04% | -14.3% |
| AEPPL | Sell | American Electric Power Co Incunit 03/15/2022 | $8,615,000 | +0.4% | 161,001 | -3.5% | 0.04% | 0.0% |
| AGCO | Sell | AGCO Corp | $8,822,000 | -13.4% | 113,731 | -22.3% | 0.04% | -16.0% |
| NBIX | Sell | Neurocrine Biosciences Inc | $8,636,000 | -13.8% | 102,283 | -10.1% | 0.04% | -14.3% |
| SNY | Sell | Sanofisponsored adr | $8,594,000 | -9.7% | 198,602 | -7.6% | 0.04% | -12.8% |
| GSK | Sell | GlaxoSmithKline PLCsponsored adr | $8,532,000 | -11.9% | 213,189 | -8.0% | 0.04% | -14.6% |
| JNJ | Sell | Johnson & Johnson | $8,446,000 | -9.7% | 60,640 | -9.4% | 0.04% | -10.9% |
| TJX | Sell | TJX Cos Inc/The | $8,265,000 | -1.4% | 156,294 | -0.8% | 0.04% | -2.4% |
| NVO | Sell | Novo Nordisk A/Sadr | $8,357,000 | -15.7% | 163,742 | -13.6% | 0.04% | -18.4% |
| EMAG | Sell | VanEck Vectors Emerging Markets Aggregaemerging mkts ag | $8,287,000 | -0.9% | 385,000 | -3.8% | 0.04% | -2.4% |
| CVS | Sell | CVS Health Corp | $8,114,000 | +0.2% | 148,905 | -0.8% | 0.04% | -2.5% |
| DTV | Sell | DTE Energy Counit 99/99/9999 | $7,587,000 | -2.2% | 135,001 | -3.7% | 0.04% | -2.6% |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $7,579,000 | -35.3% | 104,449 | -16.6% | 0.04% | -36.2% |
| NZF | Sell | Nuveen Municipal Credit Income Fund | $7,449,000 | -12.2% | 472,976 | -16.0% | 0.04% | -14.3% |
| SQM | Sell | Sociedad Quimica y Minera de Chile SAspon adr ser b | $7,443,000 | -41.7% | 239,263 | -27.9% | 0.04% | -42.9% |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $7,393,000 | -0.8% | 51,861 | -0.5% | 0.04% | -2.7% |
| GBDC | Sell | Golub Capital BDC Inc | $7,282,000 | -17.8% | 409,108 | -17.4% | 0.04% | -20.5% |
| ICL | Sell | Israel Chemicals Ltd | $7,272,000 | -24.7% | 1,398,504 | -24.1% | 0.04% | -25.5% |
| VALE | Sell | Vale SAsponsored ads | $6,866,000 | -16.0% | 510,833 | -18.4% | 0.03% | -17.5% |
| IONS | Sell | Ionis Pharmaceuticals Inc | $6,676,000 | -32.8% | 103,882 | -15.1% | 0.03% | -34.7% |
| GRNB | Sell | VanEck Vectors Green Bond ETFgreen bd etf | $6,701,000 | -10.9% | 250,000 | -13.8% | 0.03% | -13.5% |
| SBUX | Sell | Starbucks Corp | $6,315,000 | -81.1% | 75,336 | -83.3% | 0.03% | -81.8% |
| DUK | Sell | Duke Energy Corp | $5,919,000 | -6.6% | 67,080 | -4.7% | 0.03% | -6.5% |
| CLNC | Sell | Colony Credit Real Estate Inc | $6,005,000 | -19.1% | 387,428 | -18.3% | 0.03% | -19.4% |
| BAP | Sell | Credicorp Ltd | $5,785,000 | -9.6% | 25,270 | -5.3% | 0.03% | -9.7% |
| SGEN | Sell | Seattle Genetics Inc | $5,361,000 | -33.7% | 77,463 | -29.8% | 0.03% | -35.0% |
| CTLT | Sell | Catalent Inc | $5,268,000 | +7.0% | 97,172 | -19.9% | 0.02% | +4.2% |
| SUPV | Sell | Grupo Supervielle SAsponsored adr | $5,015,000 | +7.1% | 636,386 | -17.4% | 0.02% | +4.3% |
| NKTR | Sell | Nektar Therapeutics | $4,964,000 | -34.8% | 139,503 | -38.4% | 0.02% | -35.1% |
| IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $5,048,000 | -22.1% | 32,084 | -25.0% | 0.02% | -25.0% |
| OXY | Sell | Occidental Petroleum Corp | $4,887,000 | -25.4% | 97,192 | -1.8% | 0.02% | -25.0% |
| PG | Sell | Procter & Gamble Co/The | $4,757,000 | +2.5% | 43,383 | -2.7% | 0.02% | 0.0% |
| LIN | Sell | Linde PLC | $4,693,000 | +10.8% | 23,370 | -3.0% | 0.02% | +9.5% |
| HON | Sell | Honeywell International Inc | $4,620,000 | +0.4% | 26,461 | -8.6% | 0.02% | -4.3% |
| EIM | Sell | Eaton Vance Municipal Bond Fund | $4,354,000 | -13.0% | 350,303 | -13.2% | 0.02% | -16.0% |
| PRGO | Sell | Perrigo Co PLC | $4,403,000 | -1.3% | 92,466 | -0.2% | 0.02% | -4.5% |
| KO | Sell | Coca-Cola Co/The | $4,345,000 | +5.3% | 85,338 | -3.0% | 0.02% | +5.0% |
| CREE | Sell | Cree Inc | $4,445,000 | -3.5% | 79,118 | -1.7% | 0.02% | -8.7% |
| NEE | Sell | NextEra Energy Inc | $4,174,000 | +2.7% | 20,373 | -3.1% | 0.02% | 0.0% |
| NEOG | Sell | Neogen Corp | $4,125,000 | -19.1% | 66,412 | -25.2% | 0.02% | -20.0% |
| BCPC | Sell | Balchem Corp | $4,120,000 | -16.7% | 41,216 | -22.7% | 0.02% | -16.7% |
| GE | Sell | General Electric Co | $4,184,000 | +1.9% | 398,455 | -3.1% | 0.02% | 0.0% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $4,181,000 | +3.0% | 19,614 | -2.9% | 0.02% | 0.0% |
| UTHR | Sell | United Therapeutics Corp | $4,242,000 | -50.5% | 54,348 | -25.6% | 0.02% | -52.4% |
| TX | Sell | Ternium SAsponsored ads | $4,219,000 | -27.7% | 188,118 | -12.3% | 0.02% | -31.0% |
| IBM | Sell | International Business Machines Corp | $3,878,000 | -5.3% | 28,124 | -3.1% | 0.02% | -5.0% |
| GM | Sell | General Motors Co | $3,880,000 | +0.7% | 100,697 | -3.1% | 0.02% | 0.0% |
| FSLR | Sell | First Solar Inc | $3,802,000 | +0.1% | 57,887 | -19.5% | 0.02% | -5.3% |
| BA | Sell | Boeing Co/The | $3,771,000 | -7.5% | 10,359 | -3.1% | 0.02% | -10.0% |
| CI | Sell | Cigna Corp | $3,729,000 | -5.0% | 23,670 | -3.1% | 0.02% | -5.3% |
| CZZ | Sell | Cosan Ltd | $3,687,000 | +0.3% | 275,942 | -13.0% | 0.02% | 0.0% |
| VEDL | Sell | Vedanta Ltdsponsored adr | $3,603,000 | -15.6% | 354,286 | -12.3% | 0.02% | -19.0% |
| MMM | Sell | 3M Co | $3,481,000 | -19.0% | 20,081 | -2.9% | 0.02% | -19.0% |
| TLK | Sell | Telekomunikasi Indonesia Persero Tbk PTsponsored adr | $3,256,000 | +4.3% | 111,351 | -2.0% | 0.02% | +6.7% |
| RLJPRA | Sell | RLJ Lodging Trustcum conv pfd a | $3,371,000 | +0.2% | 128,795 | -3.7% | 0.02% | -5.9% |
| COST | Sell | Costco Wholesale Corp | $3,425,000 | -20.8% | 12,960 | -27.5% | 0.02% | -23.8% |
| MO | Sell | Altria Group Inc | $3,341,000 | -19.2% | 70,565 | -2.0% | 0.02% | -20.0% |
| IWD | Sell | iShares Russell 1000 Value ETFrus 1000 val etf | $3,138,000 | -42.1% | 24,667 | -43.8% | 0.02% | -44.4% |
| OIBRC | Sell | Oi SAsponsored adr ne | $3,080,000 | -1.9% | 1,532,313 | -8.3% | 0.02% | 0.0% |
| BLUE | Sell | Bluebird Bio Inc | $2,806,000 | -51.1% | 22,058 | -39.5% | 0.01% | -50.0% |
| GLPI | Sell | Gaming and Leisure Properties Inc | $2,920,000 | -0.1% | 74,919 | -1.1% | 0.01% | 0.0% |
| CVA | Sell | Covanta Holding Corp | $2,899,000 | -6.6% | 161,862 | -9.8% | 0.01% | -6.7% |
| PPC | Sell | Pilgrim's Pride Corp | $2,953,000 | -13.0% | 116,316 | -23.6% | 0.01% | -17.6% |
| TGT | Sell | Target Corp | $2,907,000 | -12.6% | 33,559 | -19.0% | 0.01% | -12.5% |
| RS | Sell | Reliance Steel & Aluminum Co | $2,829,000 | -7.1% | 29,898 | -11.4% | 0.01% | -6.7% |
| SAFM | Sell | Sanderson Farms Inc | $2,811,000 | -32.2% | 20,583 | -34.5% | 0.01% | -30.0% |
| SID | Sell | Cia Siderurgica Nacional SAsponsored adr | $2,628,000 | -11.2% | 609,739 | -15.3% | 0.01% | -13.3% |
| GGB | Sell | Gerdau SAspon adr rep pfd | $2,640,000 | -6.1% | 678,711 | -6.4% | 0.01% | -7.1% |
| SYY | Sell | Sysco Corp | $2,698,000 | -5.9% | 38,155 | -11.1% | 0.01% | -7.1% |
| PKX | Sell | POSCOsponsored adr | $2,616,000 | -6.3% | 49,295 | -2.6% | 0.01% | -7.1% |
| ATI | Sell | Allegheny Technologies Inc | $2,630,000 | -8.0% | 104,377 | -6.6% | 0.01% | -7.1% |
| NMZ | Sell | Nuveen Municipal High Income Opportunit | $2,550,000 | -5.5% | 182,677 | -8.3% | 0.01% | -7.7% |
| BBDC | Sell | Barings BDC Inc | $2,565,000 | -11.9% | 260,636 | -12.2% | 0.01% | -14.3% |
| CMO | Sell | Capstead Mortgage Corp | $2,231,000 | -6.0% | 267,135 | -3.3% | 0.01% | -8.3% |
| ENS | Sell | EnerSys | $2,199,000 | -13.9% | 32,103 | -18.1% | 0.01% | -15.4% |
| LVS | Sell | Las Vegas Sands Corp | $2,188,000 | -6.3% | 37,036 | -3.4% | 0.01% | 0.0% |
| ORLY | Sell | O'Reilly Automotive Inc | $2,146,000 | -20.6% | 5,811 | -16.5% | 0.01% | -23.1% |
| BFK | Sell | BlackRock Municipal Income Trustsh ben int | $2,081,000 | -11.9% | 149,734 | -14.5% | 0.01% | -16.7% |
| DG | Sell | Dollar General Corp | $2,104,000 | -7.0% | 15,567 | -17.9% | 0.01% | -9.1% |
| ROST | Sell | Ross Stores Inc | $2,115,000 | -19.6% | 21,340 | -24.5% | 0.01% | -23.1% |
| TRTX | Sell | TPG RE Finance Trust Inc | $2,082,000 | -10.9% | 107,908 | -9.5% | 0.01% | -9.1% |
| HCC | Sell | Warrior Met Coal Inc | $1,827,000 | -16.1% | 69,939 | -2.4% | 0.01% | -18.2% |
| PSX | Sell | Phillips 66 | $1,830,000 | -4.2% | 19,563 | -2.5% | 0.01% | 0.0% |
| PMO | Sell | Putnam Municipal Opportunities Trustsh ben int | $1,891,000 | +2.7% | 149,334 | -0.5% | 0.01% | 0.0% |
| PDCO | Sell | Patterson Cos Inc | $1,596,000 | -1.5% | 69,687 | -6.0% | 0.01% | 0.0% |
| MGM | Sell | MGM Resorts International | $1,574,000 | +0.5% | 55,097 | -9.7% | 0.01% | 0.0% |
| ESE | Sell | ESCO Technologies Inc | $1,597,000 | -1.2% | 19,329 | -19.8% | 0.01% | 0.0% |
| AIV | Sell | Apartment Investment & Management Cocl a | $1,683,000 | -1.8% | 33,570 | -1.5% | 0.01% | 0.0% |
| POWI | Sell | Power Integrations Inc | $1,728,000 | -8.1% | 21,553 | -19.8% | 0.01% | -11.1% |
| ARCH | Sell | Arch Coal Inccl a | $1,645,000 | -10.4% | 17,463 | -13.2% | 0.01% | -11.1% |
| GOL | Sell | Gol Linhas Aereas Inteligentes SAspon adr pfd new | $1,716,000 | +17.0% | 101,659 | -9.6% | 0.01% | +14.3% |
| EXC | Sell | Exelon Corp | $1,580,000 | -18.5% | 32,952 | -14.8% | 0.01% | -20.0% |
| MPC | Sell | Marathon Petroleum Corp | $1,583,000 | -8.1% | 28,329 | -1.5% | 0.01% | 0.0% |
| JD | Sell | JD.com Incspon adr cl a | $1,653,000 | -15.4% | 54,583 | -15.8% | 0.01% | -20.0% |
| APC | Sell | Anadarko Petroleum Corp | $1,686,000 | -96.7% | 23,893 | -97.9% | 0.01% | -96.9% |
| ITRI | Sell | Itron Inc | $1,612,000 | +1.2% | 25,756 | -24.6% | 0.01% | 0.0% |
| AZO | Sell | AutoZone Inc | $1,649,000 | -12.7% | 1,500 | -18.7% | 0.01% | -11.1% |
| VLO | Sell | Valero Energy Corp | $1,581,000 | -3.8% | 18,473 | -4.7% | 0.01% | 0.0% |
| ETR | Sell | Entergy Corp | $1,502,000 | -12.6% | 14,595 | -18.8% | 0.01% | -12.5% |
| FELE | Sell | Franklin Electric Co Inc | $1,360,000 | -25.5% | 28,642 | -19.8% | 0.01% | -22.2% |
| DLTR | Sell | Dollar Tree Inc | $1,471,000 | -15.9% | 13,695 | -17.8% | 0.01% | -22.2% |
| PEG | Sell | Public Service Enterprise Group Inc | $1,509,000 | -13.6% | 25,651 | -12.8% | 0.01% | -22.2% |
| HES | Sell | Hess Corp | $1,425,000 | -7.0% | 22,411 | -11.9% | 0.01% | -12.5% |
| BMI | Sell | Badger Meter Inc | $1,296,000 | -14.0% | 21,711 | -19.8% | 0.01% | -14.3% |
| SE | Sell | Sea Ltdsponsored ads | $1,290,000 | +36.7% | 38,847 | -3.2% | 0.01% | +20.0% |
| WYNN | Sell | Wynn Resorts Ltd | $1,330,000 | -5.8% | 10,727 | -9.4% | 0.01% | -14.3% |
| CWST | Sell | Casella Waste Systems Inccl a | $1,230,000 | +10.1% | 31,038 | -1.2% | 0.01% | +20.0% |
| ADSW | Sell | Advanced Disposal Services Inc | $1,269,000 | +12.8% | 39,763 | -1.1% | 0.01% | 0.0% |
| MUA | Sell | BlackRock MuniAssets Fund Inc | $1,310,000 | +6.1% | 82,588 | -0.7% | 0.01% | 0.0% |
| PCG | Sell | PG&E Corp | $1,343,000 | +15.0% | 58,591 | -10.7% | 0.01% | 0.0% |
| TTEK | Sell | Tetra Tech Inc | $1,330,000 | +20.7% | 16,930 | -8.5% | 0.01% | +20.0% |
| KR | Sell | Kroger Co/The | $1,285,000 | -26.3% | 59,180 | -16.5% | 0.01% | -33.3% |
| ANDE | Sell | Andersons Inc/The | $1,166,000 | -34.9% | 42,787 | -22.9% | 0.01% | -33.3% |
| ECOL | Sell | US Ecology Inc | $1,175,000 | +6.2% | 19,740 | -0.1% | 0.01% | +20.0% |
| EZU | Sell | iShares MSCI Eurozone ETFmsci eurzone etf | $1,067,000 | -43.5% | 26,985 | -44.9% | 0.01% | -44.4% |
| MRO | Sell | Marathon Oil Corp | $1,037,000 | -24.3% | 73,008 | -10.9% | 0.01% | -28.6% |
| PNW | Sell | Pinnacle West Capital Corp | $1,042,000 | -16.0% | 11,076 | -14.7% | 0.01% | -16.7% |
| BBY | Sell | Best Buy Co Inc | $1,046,000 | -17.4% | 14,999 | -15.9% | 0.01% | -16.7% |
| DVN | Sell | Devon Energy Corp | $1,016,000 | -18.5% | 35,636 | -9.8% | 0.01% | -16.7% |
| Sell | BRP Inc | $1,059,000 | -39.0% | 29,630 | -52.6% | 0.01% | -44.4% | |
| NBH | Sell | Neuberger Berman Municipal Fund Inc | $911,000 | -15.2% | 62,513 | -16.4% | 0.00% | -20.0% |
| EOT | Sell | Eaton Vance National Municipal Opportun | $817,000 | -6.7% | 35,882 | -13.4% | 0.00% | 0.0% |
| IWO | Sell | iShares Russell 2000 Growth ETFrus 2000 grw etf | $889,000 | -42.4% | 4,427 | -43.6% | 0.00% | -50.0% |
| SSL | Sell | Sasol Ltdsponsored adr | $917,000 | -20.1% | 36,887 | -0.5% | 0.00% | -33.3% |
| CVE | Sell | Cenovus Energy Inc | $814,000 | +0.9% | 92,287 | -0.7% | 0.00% | 0.0% |
| MLCO | Sell | Melco Resorts & Entertainment Ltdadr | $816,000 | -20.0% | 37,549 | -16.8% | 0.00% | -20.0% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $807,000 | -72.5% | 18,972 | -72.6% | 0.00% | -71.4% |
| VICI | Sell | VICI Properties Inc | $871,000 | -4.1% | 39,509 | -4.8% | 0.00% | 0.0% |
| HFC | Sell | HollyFrontier Corp | $815,000 | -14.1% | 17,610 | -8.6% | 0.00% | -20.0% |
| NBL | Sell | Noble Energy Inc | $774,000 | -13.9% | 34,539 | -5.0% | 0.00% | 0.0% |
| CSIQ | Sell | Canadian Solar Inc | $743,000 | -3.5% | 34,029 | -17.7% | 0.00% | 0.0% |
| MUH | Sell | BlackRock MuniHoldings Fund II Inc | $570,000 | -15.1% | 37,768 | -16.7% | 0.00% | 0.0% |
| APA | Sell | Apache Corp | $661,000 | -31.4% | 22,812 | -17.9% | 0.00% | -40.0% |
| BWXT | Sell | BWX Technologies Inc | $605,000 | -12.8% | 11,607 | -17.1% | 0.00% | 0.0% |
| ETX | Sell | Eaton Vance Municipal Income 2028 Term | $657,000 | -4.6% | 31,936 | -6.5% | 0.00% | 0.0% |
| INGR | Sell | Ingredion Inc | $570,000 | -26.7% | 6,915 | -15.9% | 0.00% | -25.0% |
| EPP | Sell | iShares MSCI Pacific ex Japan ETFmsci pac jp etf | $587,000 | -49.4% | 12,421 | -50.8% | 0.00% | -50.0% |
| IWN | Sell | iShares Russell 2000 Value ETFrus 2000 val etf | $548,000 | -58.1% | 4,551 | -58.3% | 0.00% | -50.0% |
| JKS | Sell | JinkoSolar Holding Co Ltdsponsored adr | $549,000 | -9.6% | 25,308 | -25.0% | 0.00% | 0.0% |
| PNM | Sell | PNM Resources Inc | $708,000 | -5.1% | 13,913 | -11.7% | 0.00% | -25.0% |
| ENDP | Sell | Endo International PLC | $719,000 | -50.3% | 174,491 | -3.1% | 0.00% | -57.1% |
| REGI | Sell | Renewable Energy Group Inc | $441,000 | -42.1% | 27,816 | -19.8% | 0.00% | -50.0% |
| EWC | Sell | iShares MSCI Canada ETFmsci cda etf | $439,000 | -36.8% | 15,346 | -39.0% | 0.00% | -33.3% |
| TGA | Sell | Transglobe Energy Corp | $459,000 | -50.3% | 330,390 | -32.4% | 0.00% | -60.0% |
| EE | Sell | El Paso Electric Co | $486,000 | -2.2% | 7,432 | -12.0% | 0.00% | 0.0% |
| KSS | Sell | Kohl's Corp | $451,000 | -47.9% | 9,481 | -24.7% | 0.00% | -50.0% |
| NFG | Sell | National Fuel Gas Co | $317,000 | -14.8% | 6,014 | -1.4% | 0.00% | 0.0% |
| LB | Sell | L Brands Inc | $378,000 | -20.6% | 14,481 | -16.1% | 0.00% | 0.0% |
| M | Sell | Macy's Inc | $394,000 | -32.0% | 18,343 | -23.9% | 0.00% | -33.3% |
| MMYT | Sell | MakeMyTrip Ltd | $418,000 | -39.2% | 16,841 | -32.4% | 0.00% | -33.3% |
| TSG | Sell | Stars Group Inc/The | $395,000 | -13.2% | 23,125 | -11.0% | 0.00% | 0.0% |
| KRNT | Sell | Kornit Digital Ltd | $357,000 | +31.2% | 11,275 | -1.3% | 0.00% | +100.0% |
| CLR | Sell | Continental Resources Inc/OK | $468,000 | -11.4% | 11,126 | -5.7% | 0.00% | -33.3% |
| GPS | Sell | Gap Inc/The | $403,000 | -43.2% | 22,447 | -17.2% | 0.00% | -33.3% |
| AQN | Sell | Algonquin Power & Utilities Corp | $123,000 | +7.0% | 10,126 | -0.9% | 0.00% | 0.0% |
| SEB | Sell | Seaboard Corp | $116,000 | -17.7% | 28 | -15.2% | 0.00% | 0.0% |
| RRC | Sell | Range Resources Corp | $134,000 | -42.7% | 19,223 | -7.5% | 0.00% | 0.0% |
| QEP | Sell | QEP Resources Inc | $106,000 | -17.2% | 14,685 | -10.6% | 0.00% | 0.0% |
| PENN | Sell | Penn National Gaming Inc | $264,000 | -16.2% | 13,718 | -12.5% | 0.00% | -50.0% |
| OASPQ | Sell | Oasis Petroleum Inc | $125,000 | -21.4% | 22,073 | -16.2% | 0.00% | 0.0% |
| NXE | Sell | NexGen Energy Ltd | $135,000 | -15.1% | 86,879 | -11.6% | 0.00% | 0.0% |
| MUR | Sell | Murphy Oil Corp | $269,000 | -25.1% | 10,909 | -10.8% | 0.00% | -50.0% |
| MTDR | Sell | Matador Resources Co | $180,000 | -13.0% | 9,057 | -15.2% | 0.00% | 0.0% |
| EWY | Sell | iShares MSCI South Korea ETFmsci sth kor etf | $112,000 | -74.8% | 1,876 | -74.3% | 0.00% | -50.0% |
| EWL | Sell | iShares MSCI Switzerland ETFmsci switzerland | $265,000 | -42.1% | 7,063 | -45.4% | 0.00% | -50.0% |
| ERF | Sell | Enerplus Corp | $192,000 | -17.9% | 25,497 | -8.5% | 0.00% | 0.0% |
| WLL | Sell | Whiting Petroleum Corp | $123,000 | -30.9% | 6,569 | -3.3% | 0.00% | 0.0% |
| ERI | Sell | Eldorado Resorts Inc | $306,000 | -14.3% | 6,636 | -13.3% | 0.00% | -50.0% |
| DK | Sell | Delek US Holdings Inc | $305,000 | +8.9% | 7,515 | -2.4% | 0.00% | 0.0% |
| CPG | Sell | Crescent Point Energy Corp | $193,000 | -7.2% | 58,365 | -9.0% | 0.00% | 0.0% |
| IGT | Sell | International Game Technology PLC | $227,000 | -6.2% | 17,490 | -6.2% | 0.00% | 0.0% |
| CHK | Sell | Chesapeake Energy Corp | $233,000 | -50.5% | 119,298 | -21.4% | 0.00% | -50.0% |
| CEVA | Sell | Ceva Inc | $174,000 | -22.3% | 7,128 | -14.0% | 0.00% | 0.0% |
| BYD | Sell | Boyd Gaming Corp | $257,000 | -17.4% | 9,539 | -16.2% | 0.00% | -50.0% |
| L100PS | Sell | Arconic Inc | $214,000 | +12.6% | 8,300 | -16.7% | 0.00% | 0.0% |
| AR | Sell | Antero Resources Corp | $125,000 | -42.1% | 22,600 | -7.8% | 0.00% | 0.0% |
| AMRX | Exit | Amneal Pharmaceuticals Inc | $0 | – | -1,186 | -100.0% | 0.00% | – |
| PSTI | Sell | Pluristem Therapeutics Inc | $28,000 | -44.0% | 45,852 | -11.2% | 0.00% | – |
| FOXA | Sell | Fox Corp | $11,000 | -45.0% | 288 | -46.0% | 0.00% | – |
| BMS | Exit | Bemis Co Inc | $0 | – | -161 | -100.0% | 0.00% | – |
| PLX | Exit | Protalix BioTherapeutics Inc | $0 | – | -77,317 | -100.0% | 0.00% | – |
| EFX | Sell | Equifax Inc | $43,000 | -99.9% | 318 | -99.9% | 0.00% | -100.0% |
| USAP | Exit | Universal Stainless & Alloy Products In | $0 | – | -5,693 | -100.0% | 0.00% | – |
| AWR | Sell | American States Water Co | $57,000 | 0.0% | 762 | -5.2% | 0.00% | – |
| MAT | Exit | Mattel Inc | $0 | – | -1,338 | -100.0% | 0.00% | – |
| PRAH | Exit | PRA Health Sciences Inc | $0 | – | -664 | -100.0% | 0.00% | – |
| KT | Exit | KT Corpsponsored adr | $0 | – | -1,278 | -100.0% | 0.00% | – |
| ALKS | Exit | Alkermes PLC | $0 | – | -1,603 | -100.0% | 0.00% | – |
| AXAS | Exit | Abraxas Petroleum Corp | $0 | – | -13,700 | -100.0% | 0.00% | – |
| WDR | Exit | Waddell & Reed Financial Inccl a | $0 | – | -326 | -100.0% | 0.00% | – |
| GPORQ | Exit | Gulfport Energy Corp | $0 | – | -9,502 | -100.0% | 0.00% | – |
| MGIC | Sell | Magic Software Enterprises Ltdord | $73,000 | -8.8% | 8,113 | -15.3% | 0.00% | – |
| LNN | Sell | Lindsay Corp | $90,000 | -29.1% | 1,097 | -16.3% | 0.00% | -100.0% |
| TRQ | Sell | Turquoise Hill Resources Ltd | $43,000 | -36.8% | 34,639 | -15.9% | 0.00% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -554 | -100.0% | 0.00% | – |
| SYNH | Exit | Syneos Health Inccl a | $0 | – | -1,062 | -100.0% | 0.00% | – |
| IFF | Sell | International Flavors & Fragrances Inc | $25,000 | -60.9% | 170 | -66.0% | 0.00% | – |
| ICD | Exit | Independence Contract Drilling Inc | $0 | – | -4,100 | -100.0% | 0.00% | – |
| UUUU | Sell | Energy Fuels Inc/Canada | $74,000 | -15.9% | 23,753 | -10.1% | 0.00% | – |
| RDHL | Sell | Redhill Biopharma Ltdsponsored ads | $61,000 | -33.7% | 9,423 | -14.7% | 0.00% | – |
| XYL | Sell | Xylem Inc/NY | $62,000 | -81.9% | 745 | -82.8% | 0.00% | -100.0% |
| YUM | Sell | Yum! Brands Inc | $43,000 | -47.6% | 389 | -52.7% | 0.00% | – |
| CMI | Exit | Cummins Inc | $0 | – | -591 | -100.0% | 0.00% | – |
| DSPG | Sell | DSP Group Inc | $102,000 | -15.0% | 7,076 | -17.2% | 0.00% | -100.0% |
| CRESY | Sell | Cresud SACIF y Asponsored adr | $34,000 | -34.6% | 3,265 | -27.1% | 0.00% | – |
| SBS | Sell | Cia de Saneamento Basico do Estado de Ssponsored adr | $86,000 | +8.9% | 7,087 | -4.5% | 0.00% | – |
| RDY | Exit | Dr Reddy's Laboratories Ltdadr | $0 | – | -1,713 | -100.0% | 0.00% | – |
| CHEF | Sell | Chefs' Warehouse Inc/The | $82,000 | -5.7% | 2,346 | -16.5% | 0.00% | – |
| CDEV | Sell | Centennial Resource Development Inc/DEcl a | $64,000 | -38.5% | 8,458 | -28.4% | 0.00% | -100.0% |
| PNR | Sell | Pentair PLC | $9,000 | -95.4% | 249 | -94.3% | 0.00% | -100.0% |
| CRZO | Sell | Carrizo Oil & Gas Inc | $66,000 | -27.5% | 6,552 | -9.9% | 0.00% | – |
| CP | Sell | Canadian Pacific Railway Ltd | $42,000 | -4.5% | 178 | -15.6% | 0.00% | – |
| CWT | Sell | California Water Service Group | $50,000 | -12.3% | 997 | -5.1% | 0.00% | – |
| FOMX | Sell | Foamix Pharmaceuticals Ltd | $42,000 | -44.7% | 17,724 | -12.4% | 0.00% | – |
| BLRX | Sell | BioLine RX Ltdsponsored ads | $20,000 | -20.0% | 55,215 | -6.3% | 0.00% | – |
| PNTR | Sell | Pointer Telocation Ltd | $28,000 | -37.8% | 1,849 | -35.2% | 0.00% | – |
| RDCM | Sell | RADCOM Ltd | $32,000 | -13.5% | 3,847 | -22.2% | 0.00% | – |
| SWN | Sell | Southwestern Energy Co | $100,000 | -49.5% | 31,528 | -25.5% | 0.00% | -100.0% |
| SM | Sell | SM Energy Co | $67,000 | -48.9% | 5,385 | -28.4% | 0.00% | -100.0% |
| AGR | Sell | Avangrid Inc | $8,000 | -96.2% | 150 | -96.5% | 0.00% | -100.0% |
| ARTX | Sell | Arotech Corp | $16,000 | -59.0% | 8,244 | -38.8% | 0.00% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -2,655 | -100.0% | -0.00% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -5,018 | -100.0% | -0.00% | – |
| SGMS | Exit | Scientific Games Corp | $0 | – | -5,502 | -100.0% | -0.00% | – |
| VICR | Exit | Vicor Corp | $0 | – | -15,063 | -100.0% | -0.00% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -9,335 | -100.0% | -0.00% | – |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -3,319 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI Composites Inc | $0 | – | -14,570 | -100.0% | -0.00% | – |
| CGNX | Exit | Cognex Corp | $0 | – | -6,098 | -100.0% | -0.00% | – |
| EWJ | Exit | iShares MSCI Japan ETFmsci jpn etf new | $0 | – | -12,849 | -100.0% | -0.00% | – |
| DMF | Exit | Dreyfus Municipal Income Inc | $0 | – | -92,419 | -100.0% | -0.00% | – |
| DMB | Exit | Dreyfus Municipal Bond Infrastructure F | $0 | – | -75,241 | -100.0% | -0.01% | – |
| PICK | Exit | iShares MSCI Global Metals&Mining ETFmsci gbl etf new | $0 | – | -38,703 | -100.0% | -0.01% | – |
| OIH | Exit | VanEck Vectors Oil Services ETFoil svcs etf | $0 | – | -69,674 | -100.0% | -0.01% | – |
| TRP | Exit | TransCanada Corp | $0 | – | -27,836 | -100.0% | -0.01% | – |
| MOO | Exit | VanEck Vectors Agribusiness ETFagribusiness etf | $0 | – | -19,119 | -100.0% | -0.01% | – |
| FRAK | Exit | VanEck Vectors Unconventional Oil & Gasuncvtl oil gas | $0 | – | -95,868 | -100.0% | -0.01% | – |
| SLX | Exit | VanEck Vectors Steel ETFsteel etf | $0 | – | -29,581 | -100.0% | -0.01% | – |
| KOL | Exit | VanEck Vectors Coal ETFcoal etf | $0 | – | -85,873 | -100.0% | -0.01% | – |
| MLPX | Exit | Global X MLP&Energy Infrastructure ETFglb x mlp enrg i | $0 | – | -93,670 | -100.0% | -0.01% | – |
| DSM | Exit | Dreyfus Strategic Municipal Bond Fund I | $0 | – | -192,233 | -100.0% | -0.01% | – |
| SXCP | Exit | SunCoke Energy Partners LP | $0 | – | -153,949 | -100.0% | -0.01% | – |
| DX | Exit | Dynex Capital Inc | $0 | – | -313,129 | -100.0% | -0.01% | – |
| VNQ | Exit | Vanguard Real Estate ETFreal estate etf | $0 | – | -24,571 | -100.0% | -0.01% | – |
| LEO | Exit | Dreyfus Strategic Municipals Inc | $0 | – | -245,825 | -100.0% | -0.01% | – |
| ESI | Exit | Element Solutions Inc | $0 | – | -262,018 | -100.0% | -0.01% | – |
| GDX | Exit | VanEck Vectors Gold Miners ETFgold miners etf | $0 | – | -173,597 | -100.0% | -0.02% | – |
| AKG | Exit | Asanko Gold Inc | $0 | – | -7,020,461 | -100.0% | -0.02% | – |
| IGF | Exit | iShares Global Infrastructure ETFglb infrastr etf | $0 | – | -108,257 | -100.0% | -0.02% | – |
| WFTIQ | Exit | Weatherford International PLC | $0 | – | -21,681,698 | -100.0% | -0.07% | – |
| RDC | Exit | Rowan Cos Plc | $0 | – | -1,434,067 | -100.0% | -0.08% | – |
| GPRE | Exit | Green Plains Inc | $0 | – | -1,018,200 | -100.0% | -0.08% | – |
| DWDP | Exit | DowDuPont Inc | $0 | – | -616,703 | -100.0% | -0.16% | – |
| GG | Exit | Goldcorp Inc | $0 | – | -51,237,071 | -100.0% | -2.88% | – |
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.