$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLTR | VanEck Vectors Investment Grade Floatininvt grade fltg | $10,028,000 | +0.4% | 395,100 | 0.0% | 0.03% | -6.9% | |
| EMAG | VanEck Vectors Emerging Markets Aggregaemerging mkts ag | $6,936,000 | -5.8% | 335,000 | 0.0% | 0.02% | -9.5% | |
| DURA | VanEck Vectors Morningstar Durable Divimrngstr dur dv | $4,534,000 | +5.5% | 150,000 | 0.0% | 0.01% | -7.7% | |
| SHYD | VanEck Vectors Short High Yield MuniETFshrt hgh yld mun | $871,000 | +0.9% | 34,811 | 0.0% | 0.00% | -33.3% | |
| ITUB | Itau Unibanco Holding SAspon adr rep pfd | $1,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| PAC | Grupo Aeroportuario del Pacifico SAB despon adr b | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| GTH | Genetron Holdings Ltdads | $5,000 | +66.7% | 210 | 0.0% | 0.00% | – | |
| FMX | Fomento Economico Mexicano SAB de CVspon adr units | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| RDY | Dr Reddy's Laboratories Ltdadr | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| DEO | Diageo PLCspon adr new | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| MOMO | Momo Incadr | $1,000 | 0.0% | 72 | 0.0% | 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.