$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 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GFI | Sell | Gold Fields Ltdsponsored adr | $815,913,000 | -5.3% | 85,976,142 | -7.5% | 2.22% | -11.6% |
| AEM | Sell | Agnico Eagle Mines Ltd | $728,465,000 | -23.8% | 12,601,010 | -7.1% | 1.98% | -28.8% |
| PAAS | Sell | Pan American Silver Corp | $671,442,000 | -20.1% | 22,359,066 | -8.1% | 1.83% | -25.3% |
| KL | Sell | Kirkland Lake Gold Ltd | $567,260,000 | -35.1% | 16,789,189 | -20.7% | 1.54% | -39.4% |
| KGC | Sell | Kinross Gold Corp | $525,535,000 | -22.5% | 78,790,917 | -14.7% | 1.43% | -27.6% |
| BTG | Sell | B2Gold Corp | $510,849,000 | -29.5% | 118,526,641 | -8.4% | 1.39% | -34.1% |
| AU | Sell | AngloGold Ashanti Ltdsponsored adr | $471,878,000 | -21.1% | 21,478,263 | -18.7% | 1.28% | -26.2% |
| AUY | Sell | Yamana Gold Inc | $470,674,000 | -29.3% | 108,450,136 | -7.0% | 1.28% | -34.0% |
| RGLD | Sell | Royal Gold Inc | $363,815,000 | -15.1% | 3,380,549 | -16.1% | 0.99% | -20.7% |
| AG | Sell | First Majestic Silver Corp | $341,030,000 | +6.8% | 21,888,953 | -7.8% | 0.93% | -0.2% |
| AGI | Sell | Alamos Gold Inc | $327,084,000 | -16.6% | 41,880,073 | -6.5% | 0.89% | -22.1% |
| SSRM | Sell | SSR Mining Inc | $324,050,000 | -36.5% | 22,692,574 | -10.6% | 0.88% | -40.7% |
| AMAT | Sell | Applied Materials Inc | $294,837,000 | +22.4% | 2,206,866 | -20.9% | 0.80% | +14.2% |
| HL | Sell | Hecla Mining Co | $284,445,000 | -19.4% | 49,990,469 | -8.2% | 0.77% | -24.6% |
| LRCX | Sell | Lam Research Corp | $279,391,000 | +18.5% | 469,375 | -6.0% | 0.76% | +10.6% |
| HMY | Sell | Harmony Gold Mining Co Ltdsponsored adr | $245,793,000 | -15.2% | 56,374,477 | -8.9% | 0.67% | -20.7% |
| BVN | Sell | Cia de Minas Buenaventura SAAsponsored adr | $235,957,000 | -24.7% | 23,525,126 | -8.5% | 0.64% | -29.7% |
| EQX | Sell | Equinox Gold Corp | $219,501,000 | -29.0% | 27,472,413 | -8.1% | 0.60% | -33.7% |
| CDE | Sell | Coeur Mining Inc | $212,217,000 | -17.9% | 23,501,313 | -5.9% | 0.58% | -23.4% |
| PVG | Sell | Pretium Resources Inc | $190,510,000 | -21.4% | 18,371,183 | -13.0% | 0.52% | -26.6% |
| EGO | Sell | Eldorado Gold Corp | $188,954,000 | -27.8% | 17,511,917 | -11.2% | 0.51% | -32.5% |
| MCHP | Sell | Microchip Technology Inc | $177,246,000 | -4.8% | 1,141,901 | -15.3% | 0.48% | -11.1% |
| OR | Sell | Osisko Gold Royalties Ltd | $157,477,000 | -21.9% | 14,290,102 | -10.1% | 0.43% | -27.1% |
| SAND | Sell | Sandstorm Gold Ltd | $141,164,000 | -11.6% | 20,759,435 | -6.8% | 0.38% | -17.4% |
| IAG | Sell | IAMGOLD Corp | $141,316,000 | -24.8% | 47,421,683 | -7.4% | 0.38% | -29.8% |
| FSM | Sell | Fortuna Silver Mines Inc | $126,712,000 | -27.5% | 19,584,444 | -7.7% | 0.34% | -32.2% |
| NTES | Sell | NetEase Incsponsored ads | $112,280,000 | +7.3% | 1,087,352 | -0.5% | 0.30% | 0.0% |
| NGD | Sell | New Gold Inc | $107,537,000 | -33.5% | 69,829,354 | -5.4% | 0.29% | -37.8% |
| HASI | Sell | Hannon Armstrong Sustainable Infrastruc | $103,095,000 | -18.6% | 1,837,697 | -8.0% | 0.28% | -24.1% |
| FCX | Sell | Freeport-McMoRan Inccl b | $100,381,000 | -1.2% | 3,048,335 | -21.9% | 0.27% | -7.8% |
| JWA | Sell | John Wiley & Sons Inccl a | $96,493,000 | -27.6% | 1,780,320 | -39.0% | 0.26% | -32.5% |
| SEDG | Sell | SolarEdge Technologies Inc | $91,649,000 | -35.2% | 318,844 | -28.1% | 0.25% | -39.6% |
| SVM | Sell | Silvercorp Metals Inc | $91,006,000 | -33.0% | 18,534,772 | -8.6% | 0.25% | -37.2% |
| BAC | Sell | Bank of America Corp | $89,388,000 | -24.5% | 2,310,349 | -40.8% | 0.24% | -29.6% |
| HDB | Sell | HDFC Bank Ltdsponsored ads | $86,806,000 | +5.0% | 1,117,335 | -2.3% | 0.24% | -2.1% |
| BILI | Sell | Bilibili Incspons ads rep z | $85,137,000 | +5.3% | 795,233 | -15.7% | 0.23% | -1.7% |
| SCHW | Sell | Charles Schwab Corp/The | $82,777,000 | -37.6% | 1,269,974 | -49.2% | 0.22% | -41.7% |
| USB | Sell | US Bancorp | $81,601,000 | -33.0% | 1,475,341 | -43.6% | 0.22% | -37.5% |
| RUN | Sell | Sunrun Inc | $80,609,000 | -40.4% | 1,332,833 | -31.6% | 0.22% | -44.4% |
| SBSW | Sell | Sibanye Stillwater Ltdsponsored adr | $66,352,000 | +1.6% | 3,715,145 | -9.6% | 0.18% | -5.3% |
| BG | Sell | Bunge Ltd | $65,420,000 | +18.6% | 825,279 | -1.9% | 0.18% | +10.6% |
| AMGN | Sell | Amgen Inc | $64,838,000 | -11.6% | 260,592 | -18.3% | 0.18% | -17.8% |
| DRD | Sell | DRDGOLD Ltdspon adr repstg | $64,214,000 | -27.0% | 6,787,905 | -9.5% | 0.18% | -31.6% |
| MAG | Sell | MAG Silver Corp | $61,311,000 | -30.3% | 4,084,693 | -4.7% | 0.17% | -34.8% |
| FANG | Sell | Diamondback Energy Inc | $55,364,000 | +49.9% | 753,362 | -1.3% | 0.15% | +39.8% |
| XEC | Sell | Cimarex Energy Co | $49,771,000 | +57.8% | 838,031 | -0.4% | 0.14% | +46.7% |
| RIG | Sell | Transocean Ltd | $48,092,000 | +48.2% | 13,547,087 | -3.6% | 0.13% | +37.9% |
| DAR | Sell | Darling Ingredients Inc | $46,733,000 | +27.5% | 635,124 | -0.0% | 0.13% | +18.7% |
| CVX | Sell | Chevron Corp | $46,371,000 | +12.5% | 442,513 | -9.3% | 0.13% | +5.0% |
| GDS | Sell | GDS Holdings Ltdsponsored ads | $44,958,000 | -15.8% | 554,423 | -2.7% | 0.12% | -21.3% |
| MBT | Sell | Mobile TeleSystems PJSCsponsored adr | $41,460,000 | -15.4% | 4,971,166 | -9.2% | 0.11% | -21.0% |
| LPX | Sell | Louisiana-Pacific Corp | $40,001,000 | +33.3% | 721,254 | -10.7% | 0.11% | +25.3% |
| GTLS | Sell | Chart Industries Inc | $38,599,000 | +8.4% | 271,154 | -10.3% | 0.10% | +1.0% |
| UNP | Sell | Union Pacific Corp | $35,536,000 | +2.5% | 161,226 | -3.2% | 0.10% | -4.0% |
| ARCC | Sell | Ares Capital Corp | $35,801,000 | -1.2% | 1,913,452 | -10.8% | 0.10% | -7.6% |
| ORA | Sell | Ormat Technologies Inc | $33,763,000 | -25.4% | 429,939 | -14.3% | 0.09% | -30.3% |
| IPGP | Sell | IPG Photonics Corp | $32,759,000 | -15.9% | 155,300 | -10.7% | 0.09% | -21.2% |
| VOO | Sell | Vanguard S&P 500 ETF | $30,306,000 | +0.2% | 83,190 | -5.5% | 0.08% | -6.8% |
| SAFM | Sell | Sanderson Farms Inc | $27,986,000 | +15.2% | 179,653 | -2.3% | 0.08% | +7.0% |
| CLB | Sell | Core Laboratories NV | $27,863,000 | +0.3% | 967,801 | -7.6% | 0.08% | -6.2% |
| ILMN | Sell | Illumina Inc | $26,791,000 | -8.7% | 69,756 | -12.0% | 0.07% | -14.1% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $26,774,000 | -14.2% | 175,092 | -12.4% | 0.07% | -19.8% |
| ETN | Sell | Eaton Corp PLC | $26,555,000 | +14.6% | 192,035 | -0.4% | 0.07% | +7.5% |
| TME | Sell | Tencent Music Entertainment Groupspon ads | $26,125,000 | -7.6% | 1,275,032 | -13.2% | 0.07% | -13.4% |
| IQV | Sell | IQVIA Holdings Inc | $24,317,000 | -3.5% | 125,906 | -10.5% | 0.07% | -9.6% |
| KEX | Sell | KIRBY CORP | $21,902,000 | +3.8% | 363,330 | -10.7% | 0.06% | -1.6% |
| KSU | Sell | Kansas City Southern | $20,233,000 | +15.4% | 76,663 | -10.7% | 0.06% | +7.8% |
| AXU | Sell | Alexco Resource Corp | $19,589,000 | -21.5% | 7,804,577 | -0.8% | 0.05% | -27.4% |
| ORCC | Sell | Owl Rock Capital Corp | $19,122,000 | -5.3% | 1,388,636 | -13.0% | 0.05% | -11.9% |
| CRL | Sell | Charles River Laboratories Internationa | $19,199,000 | +7.5% | 66,244 | -7.3% | 0.05% | 0.0% |
| LAUR | Sell | Laureate Education Inccl a | $19,284,000 | -42.7% | 1,418,966 | -38.6% | 0.05% | -46.9% |
| EQNR | Sell | Equinor ASAsponsored adr | $18,769,000 | +5.8% | 964,500 | -10.7% | 0.05% | -1.9% |
| GATO | Sell | Gatos Silver Inc | $18,775,000 | -32.8% | 1,883,196 | -12.2% | 0.05% | -37.0% |
| GPL | Sell | Great Panther Mining Ltd | $15,800,000 | -13.1% | 20,519,409 | -3.8% | 0.04% | -18.9% |
| INCY | Sell | Incyte Corp | $15,635,000 | -13.2% | 192,380 | -7.1% | 0.04% | -17.3% |
| VEON | Sell | VEON Ltdsponsored adr | $15,830,000 | +9.0% | 8,943,334 | -7.1% | 0.04% | +2.4% |
| HUYA | Sell | HUYA Inc | $15,866,000 | -48.5% | 814,511 | -47.3% | 0.04% | -52.2% |
| MCK | Sell | McKesson Corp | $15,406,000 | -0.8% | 78,990 | -11.6% | 0.04% | -6.7% |
| KOR | Sell | Corvus Gold Inc | $15,258,000 | -26.4% | 8,556,856 | -1.7% | 0.04% | -30.0% |
| MTA | Sell | Metalla Royalty & Streaming Ltd | $15,014,000 | -47.3% | 1,690,804 | -25.4% | 0.04% | -50.6% |
| QGEN | Sell | QIAGEN NV | $15,014,000 | -11.2% | 308,339 | -3.6% | 0.04% | -16.3% |
| BZUN | Sell | Baozun Incsponsored adr | $14,630,000 | -2.3% | 383,599 | -12.0% | 0.04% | -9.1% |
| FI | Sell | Frank's International NV | $14,707,000 | +27.3% | 4,142,799 | -1.7% | 0.04% | +17.6% |
| GLDG | Sell | GoldMining Inc | $14,200,000 | -27.3% | 8,603,486 | -4.1% | 0.04% | -31.6% |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $14,155,000 | +3.5% | 100,254 | -4.7% | 0.04% | -2.5% |
| BNTX | Sell | BioNTech SEsponsored ads | $14,379,000 | +12.7% | 131,691 | -15.8% | 0.04% | +5.4% |
| ABC | Sell | AmerisourceBergen Corp | $13,618,000 | +1.5% | 115,339 | -16.0% | 0.04% | -5.1% |
| BMRN | Sell | BioMarin Pharmaceutical Inc | $13,767,000 | -18.7% | 182,320 | -5.5% | 0.04% | -24.5% |
| CIM | Sell | Chimera Investment Corp | $13,382,000 | +15.9% | 1,053,694 | -6.5% | 0.04% | +5.9% |
| LLY | Sell | Eli Lilly and Co | $13,168,000 | -16.7% | 70,484 | -24.7% | 0.04% | -21.7% |
| LOW | Sell | Lowe's Cos Inc | $12,893,000 | +3.7% | 67,794 | -12.5% | 0.04% | -2.8% |
| SNY | Sell | Sanofisponsored adr | $11,951,000 | -3.1% | 241,625 | -4.8% | 0.03% | -8.3% |
| NVO | Sell | Novo Nordisk A/Sadr | $10,890,000 | -13.0% | 161,521 | -9.9% | 0.03% | -16.7% |
| PMT | Sell | PennyMac Mortgage Investment Trust | $10,879,000 | -0.7% | 555,032 | -10.8% | 0.03% | -6.2% |
| NYMT | Sell | New York Mortgage Trust Inc | $11,051,000 | +12.5% | 2,472,327 | -7.1% | 0.03% | +3.4% |
| TJX | Sell | TJX Cos Inc/The | $10,518,000 | -4.7% | 159,009 | -1.6% | 0.03% | -9.4% |
| ARI | Sell | Apollo Commercial Real Estate Finance I | $10,745,000 | +15.3% | 769,166 | -7.8% | 0.03% | +7.4% |
| MFA | Sell | MFA Financial Inc | $10,275,000 | -6.4% | 2,524,569 | -10.5% | 0.03% | -12.5% |
| TAK | Sell | Takeda Pharmaceutical Co Ltdsponsored ads | $10,276,000 | -6.9% | 562,734 | -7.3% | 0.03% | -12.5% |
| GSK | Sell | GlaxoSmithKline PLCsponsored adr | $10,454,000 | -5.2% | 292,900 | -2.2% | 0.03% | -12.5% |
| NEX | Sell | NexTier Oilfield Solutions Inc | $10,366,000 | +8.1% | 2,786,595 | -0.0% | 0.03% | 0.0% |
| SO | Sell | Southern Co/The | $10,088,000 | -6.5% | 162,290 | -7.6% | 0.03% | -12.9% |
| DG | Sell | Dollar General Corp | $9,975,000 | -13.6% | 49,232 | -10.3% | 0.03% | -20.6% |
| LADR | Sell | Ladder Capital Corpcl a | $10,004,000 | +19.1% | 847,780 | -1.3% | 0.03% | +12.5% |
| CTLT | Sell | Catalent Inc | $9,990,000 | -25.6% | 94,864 | -26.4% | 0.03% | -30.8% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdsponsored ads | $9,378,000 | -8.7% | 812,659 | -23.6% | 0.03% | -13.3% |
| JD | Sell | JD.com Incspon adr cl a | $9,471,000 | -22.6% | 112,320 | -19.3% | 0.03% | -27.8% |
| SQM | Sell | Sociedad Quimica y Minera de Chile SAspon adr ser b | $8,474,000 | -9.3% | 159,666 | -16.1% | 0.02% | -14.8% |
| BRMK | Sell | Broadmark Realty Capital Inc | $8,095,000 | -5.0% | 773,943 | -7.3% | 0.02% | -12.0% |
| ROST | Sell | Ross Stores Inc | $7,919,000 | -9.2% | 66,043 | -7.0% | 0.02% | -12.0% |
| DD | Sell | DuPont de Nemours Inc | $7,769,000 | -3.5% | 100,535 | -11.2% | 0.02% | -8.7% |
| IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $6,558,000 | +0.2% | 26,982 | -0.6% | 0.02% | -5.3% |
| DOW | Sell | Dow Inc | $6,735,000 | +2.1% | 105,332 | -11.4% | 0.02% | -5.3% |
| IWD | Sell | iShares Russell 1000 Value ETFrus 1000 val etf | $6,310,000 | -8.9% | 41,639 | -17.8% | 0.02% | -15.0% |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $6,353,000 | -35.2% | 38,649 | -35.0% | 0.02% | -41.4% |
| FUTU | Sell | Futu Holdings Ltdspon ads cl a | $6,035,000 | +131.4% | 38,000 | -33.3% | 0.02% | +100.0% |
| WBA | Sell | Walgreens Boots Alliance Inc | $5,864,000 | +23.1% | 106,809 | -10.6% | 0.02% | +14.3% |
| SYY | Sell | Sysco Corp | $5,519,000 | -5.8% | 70,086 | -11.2% | 0.02% | -11.8% |
| RWT | Sell | Redwood Trust Inc | $5,529,000 | +0.8% | 531,133 | -15.0% | 0.02% | -6.2% |
| ORLY | Sell | O'Reilly Automotive Inc | $5,221,000 | -5.0% | 10,292 | -15.3% | 0.01% | -12.5% |
| ARR | Sell | ARMOUR Residential REIT Inc | $4,988,000 | +6.9% | 408,819 | -5.5% | 0.01% | 0.0% |
| CLNC | Sell | Colony Credit Real Estate Inc | $4,966,000 | +8.2% | 582,891 | -4.7% | 0.01% | +7.7% |
| AZO | Sell | AutoZone Inc | $4,650,000 | +3.6% | 3,311 | -12.6% | 0.01% | 0.0% |
| EFC | Sell | Ellington Financial Inc | $4,567,000 | -2.8% | 285,255 | -9.9% | 0.01% | -14.3% |
| GWPH | Sell | GW Pharmaceuticals PLCads | $3,914,000 | +60.5% | 18,047 | -14.6% | 0.01% | +57.1% |
| KR | Sell | Kroger Co/The | $4,087,000 | +0.4% | 113,581 | -11.4% | 0.01% | -8.3% |
| RC | Sell | Ready Capital Corp | $4,015,000 | +1.1% | 299,151 | -6.2% | 0.01% | -8.3% |
| DLTR | Sell | Dollar Tree Inc | $3,696,000 | -7.4% | 32,295 | -12.6% | 0.01% | -16.7% |
| INFY | Sell | Infosys Ltdsponsored adr | $3,548,000 | -3.2% | 189,537 | -12.3% | 0.01% | -9.1% |
| CSX | Sell | CSX Corp | $3,537,000 | +2.4% | 36,687 | -3.6% | 0.01% | 0.0% |
| ACRE | Sell | Ares Commercial Real Estate Corp | $3,265,000 | -1.6% | 237,949 | -14.6% | 0.01% | -10.0% |
| NSC | Sell | Norfolk Southern Corp | $3,302,000 | +8.1% | 12,298 | -4.4% | 0.01% | 0.0% |
| O | Sell | Realty Income Corp | $3,445,000 | -1.3% | 54,250 | -3.3% | 0.01% | -10.0% |
| CARR | Sell | Carrier Global Corp | $3,224,000 | +9.5% | 76,412 | -2.1% | 0.01% | 0.0% |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $3,413,000 | -6.6% | 40,290 | -2.8% | 0.01% | -18.2% |
| PAYX | Sell | Paychex Inc | $3,137,000 | -0.9% | 32,002 | -5.8% | 0.01% | 0.0% |
| AGG | Sell | iShares Core U.S. Aggregate Bond ETFcore us aggbd et | $3,415,000 | -6.7% | 29,997 | -3.1% | 0.01% | -18.2% |
| PRGO | Sell | Perrigo Co PLC | $3,346,000 | -40.2% | 82,687 | -33.9% | 0.01% | -43.8% |
| VGM | Sell | Invesco Trust for Investment Grade Muni | $3,174,000 | -1.4% | 235,478 | -3.4% | 0.01% | 0.0% |
| VKQ | Sell | Invesco Municipal Trust | $3,154,000 | -1.2% | 238,922 | -4.1% | 0.01% | 0.0% |
| C | Sell | Citigroup Inc | $3,014,000 | +7.9% | 41,435 | -8.5% | 0.01% | 0.0% |
| INVH | Sell | Invitation Homes Inc | $2,898,000 | +7.3% | 90,584 | -0.4% | 0.01% | 0.0% |
| BE | Sell | Bloom Energy Corp | $2,955,000 | -11.2% | 109,227 | -5.9% | 0.01% | -20.0% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $2,956,000 | -25.1% | 56,795 | -27.9% | 0.01% | -27.3% |
| EZU | Sell | iShares MSCI Eurozone ETFmsci eurzone etf | $2,627,000 | -16.7% | 56,590 | -20.9% | 0.01% | -22.2% |
| KREF | Sell | KKR Real Estate Finance Trust Inc | $2,683,000 | -26.5% | 145,894 | -28.3% | 0.01% | -36.4% |
| CCJ | Sell | Cameco Corp | $2,409,000 | +5.0% | 145,129 | -15.2% | 0.01% | 0.0% |
| PNC | Sell | PNC Financial Services Group Inc/The | $2,750,000 | +11.0% | 15,677 | -5.7% | 0.01% | 0.0% |
| CAH | Sell | Cardinal Health Inc | $2,431,000 | -0.2% | 40,003 | -12.0% | 0.01% | 0.0% |
| TLK | Sell | Telkom Indonesia Persero Tbk PTsponsored adr | $2,501,000 | -1.7% | 105,777 | -2.2% | 0.01% | 0.0% |
| HYD | Sell | VanEck Vectors High Yield Muni ETFhigh yld mun etf | $2,385,000 | +0.3% | 38,379 | -0.7% | 0.01% | -14.3% |
| SPWR | Sell | SunPower Corp | $2,024,000 | -14.2% | 60,500 | -34.3% | 0.01% | -14.3% |
| UPS | Sell | United Parcel Service Inccl b | $2,339,000 | -11.1% | 13,760 | -12.0% | 0.01% | -25.0% |
| AMRN | Sell | Amarin Corp PLCspons adr new | $2,029,000 | -13.3% | 326,799 | -31.7% | 0.01% | -14.3% |
| VKI | Sell | Invesco Advantage Municipal Income Trussh ben int | $2,239,000 | -1.8% | 188,909 | -5.9% | 0.01% | -14.3% |
| ANTM | Sell | Anthem Inc | $2,371,000 | +1.0% | 6,605 | -9.7% | 0.01% | -14.3% |
| AXP | Sell | American Express Co | $2,149,000 | -96.5% | 15,195 | -97.0% | 0.01% | -96.6% |
| CB | Sell | Chubb Ltd | $2,265,000 | -7.4% | 14,336 | -9.7% | 0.01% | -14.3% |
| GFL | Sell | GFL Environmental Inc | $1,669,000 | +16.6% | 47,764 | -2.6% | 0.01% | +25.0% |
| TRGP | Sell | Targa Resources Corp | $1,989,000 | +12.0% | 62,657 | -6.9% | 0.01% | 0.0% |
| WPC | Sell | WP Carey Inc | $1,946,000 | -1.1% | 27,499 | -1.4% | 0.01% | -16.7% |
| PDBC | Sell | Invesco Optimum Yield Diversified Commooptimum yield | $1,825,000 | -51.8% | 105,880 | -57.3% | 0.01% | -54.5% |
| CAT | Sell | Caterpillar Inc | $1,919,000 | -3.2% | 8,275 | -24.0% | 0.01% | -16.7% |
| JMIA | Sell | Jumia Technologies AGsponsored ads | $1,834,000 | -17.9% | 51,733 | -6.5% | 0.01% | -28.6% |
| LB | Sell | L Brands Inc | $1,660,000 | +48.2% | 26,835 | -10.9% | 0.01% | +66.7% |
| SRPT | Sell | Sarepta Therapeutics Inc | $1,953,000 | -88.1% | 26,209 | -72.8% | 0.01% | -89.6% |
| BYM | Sell | BlackRock Municipal Income Quality Trus | $1,746,000 | -2.8% | 115,569 | -2.5% | 0.01% | 0.0% |
| MPC | Sell | Marathon Petroleum Corp | $1,718,000 | +28.4% | 32,126 | -0.7% | 0.01% | +25.0% |
| ARRY | Sell | Array Technologies Inc | $2,014,000 | -46.8% | 67,530 | -23.0% | 0.01% | -54.5% |
| IWN | Sell | iShares Russell 2000 Value ETFrus 2000 val etf | $1,635,000 | -14.5% | 10,255 | -29.3% | 0.00% | -33.3% |
| HHR | Sell | HeadHunter Group PLCsponsored ads | $1,524,000 | -5.2% | 44,916 | -15.5% | 0.00% | -20.0% |
| PDCO | Sell | Patterson Cos Inc | $1,326,000 | -30.8% | 41,499 | -35.8% | 0.00% | -33.3% |
| CPT | Sell | Camden Property Trustsh ben int | $1,505,000 | -1.5% | 13,689 | -10.5% | 0.00% | 0.0% |
| ABM | Sell | ABM Industries Inc | $1,590,000 | +24.8% | 31,180 | -7.4% | 0.00% | 0.0% |
| TFC | Sell | Truist Financial Corp | $1,345,000 | +20.0% | 23,060 | -1.4% | 0.00% | +33.3% |
| Sell | US Ecology Inc | $1,492,000 | +6.5% | 35,820 | -7.1% | 0.00% | 0.0% | |
| TIGR | Sell | Up Fintech Holding Ltdsponsored ads | $1,320,000 | +11.5% | 74,181 | -50.3% | 0.00% | +33.3% |
| EOG | Sell | EOG Resources Inc | $1,581,000 | +42.4% | 21,795 | -2.1% | 0.00% | +33.3% |
| CLH | Sell | Clean Harbors Inc | $1,497,000 | +5.6% | 17,806 | -4.4% | 0.00% | 0.0% |
| BIDU | Sell | Baidu Incspon adr rep a | $1,625,000 | -39.5% | 7,468 | -39.9% | 0.00% | -50.0% |
| ERJ | Sell | Embraer SAsponsored ads | $1,330,000 | +28.4% | 132,915 | -12.6% | 0.00% | +33.3% |
| AZUL | Sell | Azul SAsponsr adr pfd | $1,534,000 | -32.5% | 75,960 | -23.7% | 0.00% | -42.9% |
| OIBRC | Sell | Oi SAsponsored adr ne | $1,557,000 | -28.5% | 937,747 | -12.6% | 0.00% | -33.3% |
| IWO | Sell | iShares Russell 2000 Growth ETFrus 2000 grw etf | $1,624,000 | -12.5% | 5,400 | -16.6% | 0.00% | -20.0% |
| BMO | Sell | Bank of Montreal | $1,225,000 | +13.2% | 13,734 | -3.5% | 0.00% | 0.0% |
| SMED | Sell | Sharps Compliance Corp | $950,000 | +25.5% | 66,123 | -17.5% | 0.00% | +50.0% |
| MAV | Sell | Pioneer Municipal High Income Advantage | $1,195,000 | -3.6% | 101,063 | -5.0% | 0.00% | -25.0% |
| OIA | Sell | Invesco Municipal Income Opportunities | $1,113,000 | -5.4% | 141,024 | -5.5% | 0.00% | 0.0% |
| CL | Sell | Colgate-Palmolive Co | $1,232,000 | -49.3% | 15,626 | -45.1% | 0.00% | -57.1% |
| NNN | Sell | National Retail Properties Inc | $1,105,000 | -3.2% | 25,083 | -10.0% | 0.00% | 0.0% |
| HCCI | Sell | Heritage-Crystal Clean Inc | $923,000 | +19.4% | 34,019 | -7.2% | 0.00% | +50.0% |
| STOR | Sell | STORE Capital Corp | $1,163,000 | -8.6% | 34,723 | -7.3% | 0.00% | -25.0% |
| MLN | Sell | VanEck Vectors Long Muni ETFlong muni etf | $1,249,000 | -29.4% | 58,448 | -28.3% | 0.00% | -40.0% |
| OUNZ | Sell | VanEck Merk Gold Sharesgold trust | $977,000 | -52.5% | 58,756 | -47.1% | 0.00% | -50.0% |
| GPS | Sell | Gap Inc/The | $1,281,000 | +11.0% | 43,031 | -24.7% | 0.00% | 0.0% |
| ET | Sell | Energy Transfer LP | $1,088,000 | +3.9% | 141,668 | -16.4% | 0.00% | 0.0% |
| OHI | Sell | Omega Healthcare Investors Inc | $1,220,000 | -8.1% | 33,299 | -8.9% | 0.00% | -25.0% |
| MHI | Sell | Pioneer Municipal High Income Fund Inc | $1,217,000 | -5.6% | 98,350 | -5.1% | 0.00% | -25.0% |
| EPD | Sell | Enterprise Products Partners LP | $1,151,000 | +10.5% | 52,280 | -1.7% | 0.00% | 0.0% |
| MPLX | Sell | MPLX LP | $984,000 | +16.0% | 38,383 | -2.1% | 0.00% | +50.0% |
| AM | Sell | Antero Midstream Corp | $727,000 | +4.9% | 80,512 | -10.4% | 0.00% | 0.0% |
| BWXT | Sell | BWX Technologies Inc | $697,000 | +7.2% | 10,575 | -1.9% | 0.00% | 0.0% |
| BKN | Sell | BlackRock Investment Quality Municipal | $737,000 | -8.7% | 41,877 | -10.8% | 0.00% | 0.0% |
| COF | Sell | Capital One Financial Corp | $607,000 | -3.3% | 4,774 | -24.8% | 0.00% | 0.0% |
| ETX | Sell | Eaton Vance Municipal Income 2028 Term | $571,000 | -18.2% | 26,100 | -12.4% | 0.00% | 0.0% |
| ERII | Sell | Energy Recovery Inc | $910,000 | +13.9% | 49,619 | -15.3% | 0.00% | 0.0% |
| ETRN | Sell | Equitrans Midstream Corp | $699,000 | -14.4% | 85,696 | -15.6% | 0.00% | 0.0% |
| HFC | Sell | HollyFrontier Corp | $882,000 | +26.2% | 24,661 | -8.8% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $660,000 | +1.5% | 8,868 | -0.6% | 0.00% | 0.0% |
| EWL | Sell | iShares MSCI Switzerland ETFmsci switzerland | $617,000 | -23.9% | 13,954 | -23.1% | 0.00% | 0.0% |
| LINX | Sell | Linx SAsponsored ads | $643,000 | -17.9% | 96,825 | -12.2% | 0.00% | 0.0% |
| MPW | Sell | Medical Properties Trust Inc | $552,000 | -70.1% | 25,931 | -69.4% | 0.00% | -60.0% |
| NBH | Sell | Neuberger Berman Municipal Fund Inc | $834,000 | +3.2% | 52,514 | -1.2% | 0.00% | 0.0% |
| NXQ | Sell | Nuveen Select Tax-Free Income2 Portfolish ben int | $833,000 | -5.9% | 51,792 | -6.8% | 0.00% | -33.3% |
| PII | Sell | POLARIS INC | $691,000 | -98.5% | 5,175 | -99.0% | 0.00% | -98.6% |
| SNA | Sell | Snap-On Inc | $851,000 | +22.1% | 3,687 | -9.4% | 0.00% | 0.0% |
| TMUS | Sell | T-Mobile US Inc | $601,000 | -25.5% | 4,800 | -19.8% | 0.00% | 0.0% |
| SMOG | Sell | VanEck Vectors Low Carbon Energy ETFlow carbn energy | $693,000 | -25.1% | 4,408 | -21.2% | 0.00% | -33.3% |
| MMYT | Sell | MakeMyTrip Ltd | $628,000 | -4.1% | 19,875 | -10.4% | 0.00% | 0.0% |
| IAU | Sell | iShares Gold Trustishares | $259,000 | -45.0% | 15,902 | -38.8% | 0.00% | 0.0% |
| MIC | Sell | Macquarie Infrastructure Corp | $549,000 | -24.0% | 17,260 | -10.3% | 0.00% | -50.0% |
| SSL | Sell | Sasol Ltdsponsored adr | $507,000 | +50.4% | 35,003 | -7.9% | 0.00% | 0.0% |
| XLE | Sell | Energy Select Sector SPDR Fundenergy | $410,000 | -37.0% | 8,358 | -51.3% | 0.00% | -50.0% |
| PICK | Sell | iShares MSCI Global Metals & Mining Promsci gbl etf new | $241,000 | -30.9% | 5,722 | -39.6% | 0.00% | 0.0% |
| IGF | Sell | iShares Global Infrastructure ETFglb infrastr etf | $442,000 | -37.7% | 9,809 | -39.6% | 0.00% | -50.0% |
| EWY | Sell | iShares MSCI South Korea ETFmsci sth kor etf | $451,000 | -23.7% | 5,028 | -26.8% | 0.00% | -50.0% |
| SU | Sell | Suncor Energy Inc | $332,000 | -51.2% | 15,867 | -60.8% | 0.00% | -50.0% |
| TRV | Sell | Travelers Cos Inc/The | $207,000 | -56.0% | 1,379 | -58.8% | 0.00% | 0.0% |
| GDX | Sell | VanEck Vectors Gold Miners ETFgold miners etf | $399,000 | -45.4% | 12,263 | -39.6% | 0.00% | -50.0% |
| SLX | Sell | VanEck Vectors Steel ETFsteel etf | $264,000 | -24.4% | 4,731 | -39.6% | 0.00% | 0.0% |
| MOO | Sell | VanEck Vectors Agribusiness ETFagribusiness etf | $478,000 | -49.4% | 5,453 | -55.0% | 0.00% | -66.7% |
| OIH | Sell | VanEck Vectors Oil Services ETFoil svcs etf | $290,000 | -30.8% | 1,517 | -44.3% | 0.00% | 0.0% |
| FRAK | Sell | VanEck Vectors Unconventional Oil & Gasuncvtl oil gas | $318,000 | -21.1% | 2,929 | -44.4% | 0.00% | 0.0% |
| EINC | Sell | VanEck Vectors Energy Income ETF | $509,000 | -28.1% | 10,415 | -39.6% | 0.00% | -50.0% |
| DTE | Sell | DTE Energy Co | $211,000 | -40.4% | 1,583 | -45.7% | 0.00% | 0.0% |
| CONE | Sell | CyrusOne Inc | $395,000 | -71.5% | 5,834 | -69.3% | 0.00% | -75.0% |
| GLDM | Sell | SPDR Gold MiniShares Trustspdr gld minis | $259,000 | -45.0% | 15,238 | -38.8% | 0.00% | 0.0% |
| AIRC | Sell | Apartment Income REIT Corp | $300,000 | -62.4% | 7,011 | -66.2% | 0.00% | -50.0% |
| PAGP | Sell | Plains GP Holdings LPltd partnr int a | $453,000 | -4.4% | 48,224 | -14.1% | 0.00% | 0.0% |
| JHG | Sell | Janus Henderson Group PLC | $89,000 | -46.1% | 2,843 | -44.1% | 0.00% | – |
| EV | Exit | Eaton Vance Corp | $0 | – | -2,020 | -100.0% | 0.00% | – |
| HUBB | Sell | Hubbell Inc | $105,000 | +6.1% | 564 | -11.0% | 0.00% | – |
| JNPR | Sell | Juniper Networks Inc | $14,000 | -87.8% | 569 | -88.9% | 0.00% | – |
| ITRI | Sell | Itron Inc | $22,000 | -18.5% | 246 | -11.5% | 0.00% | – |
| EPP | Sell | iShares MSCI Pacific ex Japan ETFmsci pac jp etf | $1,000 | -99.9% | 21 | -99.9% | 0.00% | -100.0% |
| SJM | Sell | J M Smucker Co/The | $136,000 | -26.1% | 1,073 | -32.4% | 0.00% | -100.0% |
| IFF | Sell | International Flavors & Fragrances Inc | $1,000 | -99.2% | 8 | -99.3% | 0.00% | – |
| API | Sell | Agora Incads | $1,000 | -50.0% | 22 | -50.0% | 0.00% | – |
| CBD | Exit | Cia Brasileira de Distribuicaosponsored adr | $0 | – | -60 | -100.0% | 0.00% | – |
| BEN | Sell | Franklin Resources Inc | $77,000 | -53.3% | 2,603 | -60.6% | 0.00% | – |
| FELE | Sell | Franklin Electric Co Inc | $18,000 | +5.9% | 232 | -10.1% | 0.00% | – |
| FHI | Sell | Federated Hermes Inccl b | $25,000 | -57.6% | 814 | -60.1% | 0.00% | – |
| QFIN | Sell | 360 DigiTech Incamerican dep | $97,000 | +47.0% | 3,738 | -33.6% | 0.00% | – |
| EVR | Sell | Evercore Incclass a | $29,000 | -61.8% | 221 | -68.2% | 0.00% | – |
| PNR | Sell | Pentair PLC | $53,000 | -10.2% | 845 | -24.4% | 0.00% | – |
| AYI | Sell | Acuity Brands Inc | $37,000 | -98.9% | 222 | -99.2% | 0.00% | -100.0% |
| AIG | Sell | American International Group Inc | $32,000 | -94.6% | 683 | -95.6% | 0.00% | -100.0% |
| SBS | Sell | Cia de Saneamento Basico do Estado de Ssponsored adr | $15,000 | -25.0% | 1,960 | -15.4% | 0.00% | – |
| TCP | Exit | TC Pipelines LP | $0 | – | -3,714 | -100.0% | 0.00% | – |
| CNS | Sell | Cohen & Steers Inc | $9,000 | -55.0% | 136 | -48.3% | 0.00% | – |
| CZZ | Exit | Cosan Ltd | $0 | – | -2,961 | -100.0% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $20,000 | -13.0% | 167 | -9.7% | 0.00% | – |
| CCOI | Sell | Cogent Communications Holdings Inc | $33,000 | -29.8% | 473 | -39.3% | 0.00% | – |
| CWEN | Sell | Clearway Energy Inccl c | $12,000 | -25.0% | 434 | -14.7% | 0.00% | – |
| NS | Sell | NuStar Energy LP | $132,000 | +17.9% | 7,734 | -0.1% | 0.00% | – |
| WIMI | Exit | WiMi Hologram Cloud Incspon ads cl b | $0 | – | -2,424 | -100.0% | 0.00% | – |
| YPF | Sell | YPF SAspon adr cl d | $1,000 | -87.5% | 148 | -91.3% | 0.00% | – |
| CPB | Sell | Campbell Soup Co | $87,000 | -23.7% | 1,733 | -26.6% | 0.00% | – |
| OTIS | Sell | Otis Worldwide Corp | $27,000 | -91.1% | 389 | -91.3% | 0.00% | -100.0% |
| MEOH | Sell | Methanex Corp | $13,000 | -31.6% | 370 | -9.3% | 0.00% | – |
| STPKU | Exit | Star Peak Energy Transition Corpunit 99/99/9999 | $0 | – | -3 | -100.0% | 0.00% | – |
| SXT | Exit | Sensient Technologies Corp | $0 | – | -534 | -100.0% | 0.00% | – |
| MAC | Sell | Macerich Co/The | $89,000 | -58.4% | 7,578 | -62.2% | 0.00% | -100.0% |
| MSM | Sell | MSC Industrial Direct Co Inccl a | $59,000 | -27.2% | 649 | -32.4% | 0.00% | – |
| ALL | Sell | Allstate Corp/The | $167,000 | -53.6% | 1,450 | -55.7% | 0.00% | -100.0% |
| KHC | Sell | Kraft Heinz Co/The | $80,000 | -83.9% | 2,002 | -86.0% | 0.00% | -100.0% |
| APA | Exit | Apache Corp | $0 | – | -30,181 | -100.0% | -0.00% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -2,880 | -100.0% | -0.00% | – |
| CIXX | Exit | CI Financial Corp | $0 | – | -15,055 | -100.0% | -0.00% | – |
| DXCM | Exit | DexCom Inc | $0 | – | -1,321 | -100.0% | -0.00% | – |
| WB | Exit | Weibo Corpsponsored adr | $0 | – | -14,680 | -100.0% | -0.00% | – |
| BBK | Exit | BlackRock Municipal Bond Trust | $0 | – | -34,063 | -100.0% | -0.00% | – |
| DVA | Exit | DaVita Inc | $0 | – | -6,048 | -100.0% | -0.00% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -2,936 | -100.0% | -0.00% | – |
| MUS | Exit | BlackRock MuniHoldings Quality Fund Inc | $0 | – | -53,622 | -100.0% | -0.00% | – |
| BBJP | Exit | JPMorgan BetaBuilders Japan ETFbetbuld japan | $0 | – | -41,818 | -100.0% | -0.00% | – |
| WNS | Exit | WNS Holdings Ltdspon adr | $0 | – | -19,236 | -100.0% | -0.00% | – |
| JKS | Exit | JinkoSolar Holding Co Ltdsponsored adr | $0 | – | -34,439 | -100.0% | -0.01% | – |
| PML | Exit | PIMCO Municipal Income Fund II | $0 | – | -132,906 | -100.0% | -0.01% | – |
| STPKWS | Exit | Star Peak Energy Transition Corp*w exp 08/11/201 | $0 | – | -757,199 | -100.0% | -0.01% | – |
| RAAX | Exit | Vaneck Vectors Etf Trust-Vaneck Vectorsreal asset alc | $0 | – | -425,000 | -100.0% | -0.03% | – |
| GLCN | Exit | VanEck Vectors China Growth Lechina grwth lead | $0 | – | -300,000 | -100.0% | -0.04% | – |
| WPX | Exit | WPX Energy Inc | $0 | – | -2,672,032 | -100.0% | -0.06% | – |
| CXO | Exit | Concho Resources Inc | $0 | – | -533,841 | -100.0% | -0.09% | – |
| PE | Exit | Parsley Energy Inccl a | $0 | – | -2,588,193 | -100.0% | -0.11% | – |
| STPK | Exit | Star Peak Energy Transition Corpcl a | $0 | – | -2,271,597 | -100.0% | -0.14% | – |
| TIF | Exit | Tiffany & Co | $0 | – | -420,561 | -100.0% | -0.16% | – |
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.