$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BPY | Brookfield Property Partners LPunit ltd partn | $332,000 | -7.8% | 17,516 | 0.0% | 0.00% | 0.0% | |
| RVI | Retail Value Inc | $133,000 | +11.8% | 3,810 | 0.0% | 0.00% | 0.0% | |
| GPC | Genuine Parts Co | $30,000 | -9.1% | 293 | 0.0% | 0.00% | – | |
| EVR | Evercore Incclass a | $6,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| SJM | JM Smucker Co/The | $31,000 | -3.1% | 273 | 0.0% | 0.00% | – | |
| SXT | Sensient Technologies Corp | $5,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| MSM | MSC Industrial Direct Co Inccl a | $7,000 | -12.5% | 97 | 0.0% | 0.00% | – | |
| LM | LEGG MASON INC | $11,000 | +37.5% | 291 | 0.0% | 0.00% | – | |
| EMN | Eastman Chemical Co | $23,000 | +4.5% | 291 | 0.0% | 0.00% | – | |
| DRI | Darden Restaurants Inc | $30,000 | 0.0% | 244 | 0.0% | 0.00% | – | |
| SMTA | Spirit MTA REIT | $79,000 | +29.5% | 9,423 | 0.0% | 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 | 45 | Q2 2024 | 8.7% |
| BARRICK GOLD CORP | 45 | Q2 2024 | 8.2% |
| FRANCO NEVADA CORP | 45 | Q2 2024 | 4.3% |
| AGNICO EAGLE MINES LTD | 45 | Q2 2024 | 4.2% |
| KINROSS GOLD CORP | 45 | Q2 2024 | 4.0% |
| Schlumberger NV | 45 | Q2 2024 | 3.3% |
| GOLD FIELDS LTD NEW | 45 | Q2 2024 | 3.6% |
| ROYAL GOLD INC | 45 | Q2 2024 | 2.5% |
| B2GOLD CORP | 45 | Q2 2024 | 2.6% |
| NVIDIA CORP | 45 | Q2 2024 | 7.0% |
View VAN ECK ASSOCIATES CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PAN AMERICAN SILVER CORP | June 25, 2024 | 45,578,019 | 12.5% |
| Americas Gold & Silver Corp | February 14, 2024 | 11,179,533 | 5.1% |
| B2GOLD CORP | February 14, 2024 | 164,662,202 | 12.7% |
| BUENAVENTURA MINING CO INC | February 14, 2024 | 27,152,986 | 10.7% |
| Centerra Gold Inc. | February 14, 2024 | 20,482,153 | 9.5% |
| Equinox Gold Corp. | February 14, 2024 | 31,722,552 | 10.1% |
| FIRST MAJESTIC SILVER CORP | February 14, 2024 | 30,117,639 | 10.5% |
| MAG SILVER CORP | February 14, 2024 | 9,214,636 | 9.0% |
| Metalla Royalty & Streaming Ltd. | February 14, 2024 | 3,752,100 | 7.1% |
| Osisko Gold Royalties LTD | February 14, 2024 | 20,137,437 | 10.9% |
View VAN ECK ASSOCIATES CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-07-31 |
| SC 13G/A | 2024-06-25 |
| 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 |
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.