$36.8 Billion is the total value of VAN ECK ASSOCIATES CORP's 1574 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TYL | New | Tyler Technologies Inc | $72,922,000 | – | 171,772 | +100.0% | 0.20% | – |
| OZON | New | Ozon Holdings PLCsponsored ads | $64,834,000 | – | 1,156,298 | +100.0% | 0.18% | – |
| MP | New | MP Materials Corp | $43,183,000 | – | 1,201,185 | +100.0% | 0.12% | – |
| STEM | New | Stem Inccl a | $31,266,000 | – | 1,176,297 | +100.0% | 0.08% | – |
| ACN | New | Accenture PLC | $18,340,000 | – | 66,390 | +100.0% | 0.05% | – |
| TXG | New | 10X Genomics Inc | $16,522,000 | – | 91,281 | +100.0% | 0.04% | – |
| CRSP | New | CRISPR Therapeutics AGnamen akt | $14,510,000 | – | 119,081 | +100.0% | 0.04% | – |
| VSTA | New | Vasta Platform Ltdcl a | $12,331,000 | – | 1,251,862 | +100.0% | 0.03% | – |
| GAU | New | Galiano Gold Inc | $11,137,000 | – | 9,943,862 | +100.0% | 0.03% | – |
| SQ | New | Square Inccl a | $11,036,000 | – | 48,606 | +100.0% | 0.03% | – |
| AESC | New | AES Corp/Theunit 99/99/9999 | $10,762,000 | – | 106,559 | +100.0% | 0.03% | – |
| SPCE | New | Virgin Galactic Holdings Inc | $10,160,000 | – | 331,697 | +100.0% | 0.03% | – |
| STPCU | New | Star Peak Corp IIunit 99/99/9999 | $10,072,000 | – | 962,400 | +100.0% | 0.03% | – |
| STEMWS | New | Stem Inc*w exp 08/11/201 | $9,490,000 | – | 670,699 | +100.0% | 0.03% | – |
| TWTR | New | Twitter Inc | $8,434,000 | – | 132,551 | +100.0% | 0.02% | – |
| ALUS | New | Alussa Energy Acquisition Corp | $7,717,000 | – | 771,702 | +100.0% | 0.02% | – |
| F | New | Ford Motor Co | $7,052,000 | – | 575,714 | +100.0% | 0.02% | – |
| CMCL | New | Caledonia Mining Corp PLC | $6,613,000 | – | 462,738 | +100.0% | 0.02% | – |
| ROKU | New | Roku Inc | $6,255,000 | – | 19,201 | +100.0% | 0.02% | – |
| CHKP | New | Check Point Software Technologies Ltdord | $5,555,000 | – | 49,613 | +100.0% | 0.02% | – |
| BLDP | New | Ballard Power Systems Inc | $5,690,000 | – | 233,800 | +100.0% | 0.02% | – |
| CCL | New | Carnival Corpunit 99/99/9999 | $5,081,000 | – | 191,436 | +100.0% | 0.01% | – |
| WIX | New | Wix.com Ltd | $4,941,000 | – | 17,696 | +100.0% | 0.01% | – |
| WTRU | New | Essential Utilities Incunit 04/30/2022 | $4,777,000 | – | 83,527 | +100.0% | 0.01% | – |
| PTON | New | Peloton Interactive Inc | $4,447,000 | – | 39,552 | +100.0% | 0.01% | – |
| AAL | New | American Airlines Group Inc | $4,287,000 | – | 179,387 | +100.0% | 0.01% | – |
| SNAP | New | Snap Inccl a | $4,475,000 | – | 85,581 | +100.0% | 0.01% | – |
| TDOC | New | Teladoc Health Inc | $3,860,000 | – | 21,240 | +100.0% | 0.01% | – |
| FSLY | New | Fastly Inccl a | $3,976,000 | – | 59,093 | +100.0% | 0.01% | – |
| PINS | New | Pinterest Inccl a | $4,017,000 | – | 54,262 | +100.0% | 0.01% | – |
| AON | New | Aon PLC | $3,834,000 | – | 16,661 | +100.0% | 0.01% | – |
| APPS | New | Digital Turbine Inc | $3,519,000 | – | 43,794 | +100.0% | 0.01% | – |
| STX | New | Seagate Technology PLC | $3,520,000 | – | 45,857 | +100.0% | 0.01% | – |
| NET | New | Cloudflare Inc | $3,198,000 | – | 45,522 | +100.0% | 0.01% | – |
| SJIV | New | South Jersey Industries Incunit 04/01/2024 | $3,181,000 | – | 63,935 | +100.0% | 0.01% | – |
| UBER | New | Uber Technologies Inc | $3,353,000 | – | 61,503 | +100.0% | 0.01% | – |
| BYND | New | Beyond Meat Inc | $3,214,000 | – | 24,702 | +100.0% | 0.01% | – |
| NKLA | New | Nikola Corp | $3,440,000 | – | 247,691 | +100.0% | 0.01% | – |
| GM | New | General Motors Co | $2,939,000 | – | 51,153 | +100.0% | 0.01% | – |
| DOX | New | Amdocs Ltd | $2,947,000 | – | 42,016 | +100.0% | 0.01% | – |
| DBX | New | Dropbox Inccl a | $2,428,000 | – | 91,077 | +100.0% | 0.01% | – |
| UAL | New | United Airlines Holdings Inc | $2,024,000 | – | 35,170 | +100.0% | 0.01% | – |
| H | New | Hyatt Hotels Corp | $2,290,000 | – | 27,685 | +100.0% | 0.01% | – |
| ETSY | New | Etsy Inc | $2,226,000 | – | 11,040 | +100.0% | 0.01% | – |
| SKLZ | New | Skillz Inc | $2,169,000 | – | 113,904 | +100.0% | 0.01% | – |
| TTD | New | Trade Desk Inc/The | $2,222,000 | – | 3,409 | +100.0% | 0.01% | – |
| TGTX | New | TG Therapeutics Inc | $1,710,000 | – | 35,483 | +100.0% | 0.01% | – |
| TWLO | New | Twilio Inccl a | $1,942,000 | – | 5,700 | +100.0% | 0.01% | – |
| COTY | New | Coty Inc | $1,929,000 | – | 214,042 | +100.0% | 0.01% | – |
| LYB | New | LyondellBasell Industries NV | $1,804,000 | – | 17,337 | +100.0% | 0.01% | – |
| BAP | New | Credicorp Ltd | $1,848,000 | – | 13,534 | +100.0% | 0.01% | – |
| NCLH | New | Norwegian Cruise Line Holdings Ltd | $2,012,000 | – | 72,917 | +100.0% | 0.01% | – |
| PPTA | New | Perpetua Resources Corp | $2,003,000 | – | 329,270 | +100.0% | 0.01% | – |
| BBJP | New | JPMorgan BetaBuilders Japan ETFbetbuld japan | $1,313,000 | – | 46,089 | +100.0% | 0.00% | – |
| FVRR | New | Fiverr International Ltd | $1,459,000 | – | 6,719 | +100.0% | 0.00% | – |
| IEMG | New | iShares Core MSCI Emerging Markets ETFcore msci emkt | $1,513,000 | – | 23,503 | +100.0% | 0.00% | – |
| ALLE | New | Allegion PLC | $931,000 | – | 7,409 | +100.0% | 0.00% | – |
| SGMS | New | Scientific Games Corp | $1,258,000 | – | 32,663 | +100.0% | 0.00% | – |
| TSEM | New | Tower Semiconductor Ltd | $1,068,000 | – | 38,080 | +100.0% | 0.00% | – |
| LOOP | New | Loop Industries Inc | $950,000 | – | 118,572 | +100.0% | 0.00% | – |
| FROG | New | JFrog Ltd | $1,031,000 | – | 23,242 | +100.0% | 0.00% | – |
| ALGN | New | Align Technology Inc | $662,000 | – | 1,223 | +100.0% | 0.00% | – |
| APA | New | APA Corp | $614,000 | – | 34,306 | +100.0% | 0.00% | – |
| COO | New | Cooper Cos Inc/The | $633,000 | – | 1,649 | +100.0% | 0.00% | – |
| DQ | New | Daqo New Energy Corpspnsrd ads new | $825,000 | – | 10,931 | +100.0% | 0.00% | – |
| HCA | New | HCA Holdings Inc | $644,000 | – | 3,422 | +100.0% | 0.00% | – |
| LH | New | Laboratory Corp of America Holdings | $690,000 | – | 2,704 | +100.0% | 0.00% | – |
| RGEN | New | Repligen Corp | $645,000 | – | 3,316 | +100.0% | 0.00% | – |
| UTHR | New | United Therapeutics Corp | $706,000 | – | 4,219 | +100.0% | 0.00% | – |
| UHS | New | Universal Health Services Inccl b | $648,000 | – | 4,859 | +100.0% | 0.00% | – |
| HZNP | New | Horizon Therapeutics Plc | $657,000 | – | 7,139 | +100.0% | 0.00% | – |
| NNOX | New | Nano-X Imaging Ltd | $553,000 | – | 13,332 | +100.0% | 0.00% | – |
| LHX | New | L3Harris Technologies Inc | $190,000 | – | 938 | +100.0% | 0.00% | – |
| NOVA | New | Sunnova Energy International Inc | $422,000 | – | 10,338 | +100.0% | 0.00% | – |
| EFX | New | Equifax Inc | $548,000 | – | 3,023 | +100.0% | 0.00% | – |
| SMB | New | VanEck Vectors Short Muni ETFshort muni etf | $503,000 | – | 27,880 | +100.0% | 0.00% | – |
| DK | New | Delek US Holdings Inc | $249,000 | – | 11,428 | +100.0% | 0.00% | – |
| ELP | New | Cia Paranaense de Energiaspon adr pfd | $287,000 | – | 227,772 | +100.0% | 0.00% | – |
| CIG | New | Cia Energetica de Minas Geraissp adr n-v pfd | $516,000 | – | 227,217 | +100.0% | 0.00% | – |
| AFYA | New | Afya Ltd | $443,000 | – | 23,810 | +100.0% | 0.00% | – |
| BIPC | New | Brookfield Infrastructure Corp | $316,000 | – | 4,125 | +100.0% | 0.00% | – |
| ARCE | New | Arco Platform Ltd | $368,000 | – | 14,539 | +100.0% | 0.00% | – |
| ARCO | New | Arcos Dorados Holdings Inc | $443,000 | – | 87,055 | +100.0% | 0.00% | – |
| AY | New | Atlantica Sustainable Infrastructure PL | $482,000 | – | 13,137 | +100.0% | 0.00% | – |
| INFO | New | IHS Markit Ltd | $550,000 | – | 5,688 | +100.0% | 0.00% | – |
| JCI | New | Johnson Controls International plc | $186,000 | – | 3,125 | +100.0% | 0.00% | – |
| ATHM | New | Autohome Incsp ads rp cl a | $487,000 | – | 5,221 | +100.0% | 0.00% | – |
| SPNS | New | Sapiens International Corp NV | $369,000 | – | 11,601 | +100.0% | 0.00% | – |
| SGH | New | SMART Global Holdings Inc | $332,000 | – | 7,205 | +100.0% | 0.00% | – |
| VINP | New | Vinci Partners Investments Ltd | $411,000 | – | 31,249 | +100.0% | 0.00% | – |
| AGRO | New | adecoagro sa | $421,000 | – | 53,462 | +100.0% | 0.00% | – |
| AUDC | New | AudioCodes Ltdord | $232,000 | – | 8,597 | +100.0% | 0.00% | – |
| CAMT | New | Camtek Ltd/Israelord | $230,000 | – | 7,694 | +100.0% | 0.00% | – |
| CGNT | New | Cognyte Software Ltd | $541,000 | – | 19,460 | +100.0% | 0.00% | – |
| CGEN | New | Compugen Ltdord | $187,000 | – | 21,778 | +100.0% | 0.00% | – |
| INMD | New | Inmode Ltd | $480,000 | – | 6,633 | +100.0% | 0.00% | – |
| ITRN | New | Ituran Location and Control Ltd | $277,000 | – | 13,062 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE Ltdord | $331,000 | – | 12,690 | +100.0% | 0.00% | – |
| SSYS | New | Stratasys Ltd | $322,000 | – | 12,419 | +100.0% | 0.00% | – |
| TARO | New | Taro Pharmaceutical Industries Ltd | $246,000 | – | 3,332 | +100.0% | 0.00% | – |
| AENZ | New | Aenza SAAsponsored ads | $208,000 | – | 88,476 | +100.0% | 0.00% | – |
| RCL | New | Royal Caribbean Cruises Ltd | $259,000 | – | 3,022 | +100.0% | 0.00% | – |
| PBF | New | PBF Energy Inccl a | $231,000 | – | 16,303 | +100.0% | 0.00% | – |
| HELE | New | Helen of Troy Ltd | $31,000 | – | 149 | +100.0% | 0.00% | – |
| ITT | New | ITT Inc | $42,000 | – | 463 | +100.0% | 0.00% | – |
| ICUI | New | ICU Medical Inc | $23,000 | – | 111 | +100.0% | 0.00% | – |
| HYFM | New | Hydrofarm Holdings Group Inc | $53,000 | – | 873 | +100.0% | 0.00% | – |
| JBT | New | John Bean Technologies Corp | $22,000 | – | 162 | +100.0% | 0.00% | – |
| BPMC | New | Blueprint Medicines Corp | $33,000 | – | 336 | +100.0% | 0.00% | – |
| OSK | New | Oshkosh Corp | $42,000 | – | 358 | +100.0% | 0.00% | – |
| ESNT | New | Essent Group Ltd | $31,000 | – | 647 | +100.0% | 0.00% | – |
| SSD | New | Simpson Manufacturing Co Inc | $25,000 | – | 245 | +100.0% | 0.00% | – |
| FDP | New | Fresh Del Monte Produce Incord | $59,000 | – | 2,053 | +100.0% | 0.00% | – |
| HTOO | New | Fusion Fuel Green PLCcl a | $16,000 | – | 1,219 | +100.0% | 0.00% | – |
| SQMRT | New | Sociedad Quimica y Minera de Chile SAright 04/19/2021 | $90,000 | – | 29,012 | +100.0% | 0.00% | – |
| HLI | New | Houlihan Lokey Inccl a | $20,000 | – | 308 | +100.0% | 0.00% | – |
| TECH | New | Bio-Techne Corp | $80,000 | – | 210 | +100.0% | 0.00% | – |
| HPE | New | Hewlett Packard Enterprise Co | $60,000 | – | 3,794 | +100.0% | 0.00% | – |
| LBTYK | New | Liberty Global PLC | $129,000 | – | 5,046 | +100.0% | 0.00% | – |
| THG | New | Hanover Insurance Group Inc/The | $25,000 | – | 193 | +100.0% | 0.00% | – |
| OZK | New | Bank OZK | $26,000 | – | 638 | +100.0% | 0.00% | – |
| SNDL | New | Sundial Growers Inc | $103,000 | – | 91,467 | +100.0% | 0.00% | – |
| HAE | New | Haemonetics Corp | $28,000 | – | 254 | +100.0% | 0.00% | – |
| HPQ | New | HP Inc | $75,000 | – | 2,371 | +100.0% | 0.00% | – |
| LOPE | New | Grand Canyon Education Inc | $31,000 | – | 285 | +100.0% | 0.00% | – |
| GMED | New | Globus Medical Inccl a | $25,000 | – | 406 | +100.0% | 0.00% | – |
| AN | New | AutoNation Inc | $27,000 | – | 287 | +100.0% | 0.00% | – |
| GBCI | New | Glacier Bancorp Inc | $29,000 | – | 508 | +100.0% | 0.00% | – |
| GNTX | New | Gentex Corp | $54,000 | – | 1,509 | +100.0% | 0.00% | – |
| FOXF | New | Fox Factory Holding Corp | $28,000 | – | 223 | +100.0% | 0.00% | – |
| FOXA | New | Fox Corp | $6,000 | – | 163 | +100.0% | 0.00% | – |
| FFIN | New | First Financial Bankshares Inc | $33,000 | – | 702 | +100.0% | 0.00% | – |
| FAF | New | First American Financial Corp | $35,000 | – | 626 | +100.0% | 0.00% | – |
| TPL | New | Texas Pacific Land Corp | $64,000 | – | 40 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $26,000 | – | 186 | +100.0% | 0.00% | – |
| XOG | New | Extraction Oil & Gas Inc | $99,000 | – | 2,747 | +100.0% | 0.00% | – |
| EXPO | New | Exponent Inc | $33,000 | – | 340 | +100.0% | 0.00% | – |
| ARW | New | Arrow Electronics Inc | $20,000 | – | 183 | +100.0% | 0.00% | – |
| BLD | New | TopBuild Corp | $37,000 | – | 176 | +100.0% | 0.00% | – |
| TREX | New | Trex Co Inc | $72,000 | – | 787 | +100.0% | 0.00% | – |
| TNET | New | TriNet Group Inc | $18,000 | – | 235 | +100.0% | 0.00% | – |
| EQH | New | Equitable Holdings Inc | $18,000 | – | 537 | +100.0% | 0.00% | – |
| ENTG | New | Entegris Inc | $75,000 | – | 675 | +100.0% | 0.00% | – |
| UFPI | New | UFP Industries Inc | $27,000 | – | 361 | +100.0% | 0.00% | – |
| EBS | New | Emergent BioSolutions Inc | $22,000 | – | 233 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $36,000 | – | 321 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $41,000 | – | 126 | +100.0% | 0.00% | – |
| EWBC | New | East West Bancorp Inc | $57,000 | – | 777 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC | $26,000 | – | 194 | +100.0% | 0.00% | – |
| DLB | New | Dolby Laboratories Inc | $36,000 | – | 360 | +100.0% | 0.00% | – |
| DISH | New | DISH Network Corpcl a | $4,000 | – | 117 | +100.0% | 0.00% | – |
| VVV | New | Valvoline Inc | $22,000 | – | 844 | +100.0% | 0.00% | – |
| DISCK | New | Discovery Inc | $20,000 | – | 542 | +100.0% | 0.00% | – |
| OTEX | New | Open Text Corp | $13,000 | – | 265 | +100.0% | 0.00% | – |
| ZKIN | New | ZK International Group Co Ltd | $138,000 | – | 14,823 | +100.0% | 0.00% | – |
| DSGX | New | Descartes Systems Group Inc/The | $28,000 | – | 451 | +100.0% | 0.00% | – |
| DELL | New | Dell Technologies Inccl c | $27,000 | – | 303 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $50,000 | – | 151 | +100.0% | 0.00% | – |
| AVD | New | American Vanguard Corp | $32,000 | – | 1,562 | +100.0% | 0.00% | – |
| GLOB | New | Globant SA | $2,000 | – | 11 | +100.0% | 0.00% | – |
| NEXA | New | Nexa Resources SA | $48,000 | – | 4,670 | +100.0% | 0.00% | – |
| CW | New | Curtiss-Wright Corp | $26,000 | – | 221 | +100.0% | 0.00% | – |
| CFR | New | Cullen/Frost Bankers Inc | $32,000 | – | 293 | +100.0% | 0.00% | – |
| CSTE | New | Caesarstone Ltd | $90,000 | – | 6,535 | +100.0% | 0.00% | – |
| CRESY | New | Cresud SACIF y Asponsored adr | $10,000 | – | 1,900 | +100.0% | 0.00% | – |
| OLLI | New | Ollie's Bargain Outlet Holdings Inc | $30,000 | – | 346 | +100.0% | 0.00% | – |
| CRNT | New | Ceragon Networks Ltdord | $81,000 | – | 21,448 | +100.0% | 0.00% | – |
| VIAC | New | ViacomCBS Inccl b | $38,000 | – | 832 | +100.0% | 0.00% | – |
| GLW | New | Corning Inc | $27,000 | – | 611 | +100.0% | 0.00% | – |
| CAG | New | Conagra Brands Inc | $144,000 | – | 3,825 | +100.0% | 0.00% | – |
| VST | New | Vistra Corp | $6,000 | – | 359 | +100.0% | 0.00% | – |
| VNT | New | Vontier Corp | $29,000 | – | 949 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 Co | $26,000 | – | 84 | +100.0% | 0.00% | – |
| CBU | New | Community Bank System Inc | $22,000 | – | 281 | +100.0% | 0.00% | – |
| WAB | New | Westinghouse Air Brake Technologies Cor | $9,000 | – | 110 | +100.0% | 0.00% | – |
| CBSH | New | Commerce Bancshares Inc/MO | $40,000 | – | 521 | +100.0% | 0.00% | – |
| WSO | New | watsco inc | $51,000 | – | 196 | +100.0% | 0.00% | – |
| CLII | New | Climate Change Crisis Real Impact I Acq | $55,000 | – | 4,000 | +100.0% | 0.00% | – |
| WFG | New | West Fraser Timber Co Ltd | $79,000 | – | 1,098 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $26,000 | – | 309 | +100.0% | 0.00% | – |
| WAL | New | Western Alliance Bancorp | $53,000 | – | 557 | +100.0% | 0.00% | – |
| CIEN | New | Ciena Corp | $46,000 | – | 841 | +100.0% | 0.00% | – |
| WDC | New | Western Digital Corp | $48,000 | – | 724 | +100.0% | 0.00% | – |
| OC | New | Owens Corning | $6,000 | – | 69 | +100.0% | 0.00% | – |
| CNC | New | Centene Corp | $28,000 | – | 432 | +100.0% | 0.00% | – |
| WSM | New | Williams-Sonoma Inc | $77,000 | – | 429 | +100.0% | 0.00% | – |
| WWD | New | Woodward Inc | $40,000 | – | 330 | +100.0% | 0.00% | – |
| CSL | New | Carlisle Cos Inc | $46,000 | – | 282 | +100.0% | 0.00% | – |
| CANG | New | Cango Inc/KYads | $25,000 | – | 3,003 | +100.0% | 0.00% | – |
| AMED | New | Amedisys Inc | $48,000 | – | 181 | +100.0% | 0.00% | – |
| New | Perion Network Ltd | $120,000 | – | 6,722 | +100.0% | 0.00% | – | |
| RADA | New | RADA Electronic Industries Ltd | $114,000 | – | 9,495 | +100.0% | 0.00% | – |
| ZLAB | New | Zai Lab Ltdadr | $3,000 | – | 20 | +100.0% | 0.00% | – |
| POWI | New | Power Integrations Inc | $27,000 | – | 332 | +100.0% | 0.00% | – |
| PINC | New | Premier Inccl a | $10,000 | – | 298 | +100.0% | 0.00% | – |
| PRI | New | Primerica Inc | $32,000 | – | 219 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $19,000 | – | 51 | +100.0% | 0.00% | – |
| NYT | New | New York Times Co/Thecl a | $40,000 | – | 784 | +100.0% | 0.00% | – |
| CCMP | New | CMC Materials Inc | $25,000 | – | 142 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $14,000 | – | 186 | +100.0% | 0.00% | – |
| PRLB | New | Proto Labs Inc | $17,000 | – | 140 | +100.0% | 0.00% | – |
| PRU | New | Prudential Financial Inc | $31,000 | – | 336 | +100.0% | 0.00% | – |
| NATI | New | National Instruments Corp | $27,000 | – | 626 | +100.0% | 0.00% | – |
| BC | New | Brunswick Corp/DE | $44,000 | – | 457 | +100.0% | 0.00% | – |
| MORN | New | Morningstar Inc | $28,000 | – | 124 | +100.0% | 0.00% | – |
| QLYS | New | Qualys Inc | $21,000 | – | 202 | +100.0% | 0.00% | – |
| TAP | New | Molson Coors Beverage Cocl b | $35,000 | – | 676 | +100.0% | 0.00% | – |
| MHK | New | Mohawk Industries Inc | $6,000 | – | 33 | +100.0% | 0.00% | – |
| RDN | New | Radian Group Inc | $24,000 | – | 1,013 | +100.0% | 0.00% | – |
| ROLL | New | RBC Bearings Inc | $28,000 | – | 142 | +100.0% | 0.00% | – |
| MTH | New | Meritage Homes Corp | $19,000 | – | 211 | +100.0% | 0.00% | – |
| MRCY | New | Mercury Systems Inc | $21,000 | – | 293 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS Inc | $33,000 | – | 370 | +100.0% | 0.00% | – |
| AMCR | New | Amcor PLCord | $179,000 | – | 15,316 | +100.0% | 0.00% | – |
| MANH | New | Manhattan Associates Inc | $49,000 | – | 420 | +100.0% | 0.00% | – |
| MGA | New | Magna International Inc | $30,000 | – | 340 | +100.0% | 0.00% | – |
| ROK | New | Rockwell Automation Inc | $123,000 | – | 462 | +100.0% | 0.00% | – |
| ALLY | New | Ally Financial Inc | $13,000 | – | 288 | +100.0% | 0.00% | – |
| MSA | New | MSA Safety Inc | $30,000 | – | 198 | +100.0% | 0.00% | – |
| MTG | New | MGIC Investment Corp | $24,000 | – | 1,747 | +100.0% | 0.00% | – |
| ATH | New | Athene Holding Ltdcl a | $8,000 | – | 160 | +100.0% | 0.00% | – |
| LUMN | New | Lumen Technologies Inc | $22,000 | – | 1,648 | +100.0% | 0.00% | – |
| AXTA | New | Axalta Coating Systems Ltd | $81,000 | – | 2,733 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $19,000 | – | 271 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $31,000 | – | 1,714 | +100.0% | 0.00% | – |
| SSNC | New | SS&C Technologies Holdings Inc | $14,000 | – | 198 | +100.0% | 0.00% | – |
| LNC | New | Lincoln National Corp | $15,000 | – | 242 | +100.0% | 0.00% | – |
| SAIA | New | Saia Inc | $33,000 | – | 141 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $32,000 | – | 316 | +100.0% | 0.00% | – |
| LEA | New | Lear Corp | $5,000 | – | 27 | +100.0% | 0.00% | – |
| LSTR | New | Landstar System Inc | $41,000 | – | 250 | +100.0% | 0.00% | – |
| LANC | New | Lancaster Colony Corp | $21,000 | – | 118 | +100.0% | 0.00% | – |
| SAM | New | Boston Beer Co Inc/Thecl a | $69,000 | – | 57 | +100.0% | 0.00% | – |
| KNSL | New | Kinsale Capital Group Inc | $20,000 | – | 123 | +100.0% | 0.00% | – |
| BWA | New | BorgWarner Inc | $6,000 | – | 119 | +100.0% | 0.00% | – |
| SIGI | New | Selective Insurance Group Inc | $23,000 | – | 313 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- VAN ECK ASSOCIATES CORP #1
- VanEck Investments Limited #2
- VanEck Asset Management B.V. #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.