$42.3 Billion is the total value of VAN ECK ASSOCIATES CORP's 1577 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CGAU | New | Centerra Gold Inc | $193,479,000 | – | 25,491,475 | +100.0% | 0.46% | – |
| MRVL | New | Marvell Technology Group Ltd | $152,742,000 | – | 2,618,584 | +100.0% | 0.36% | – |
| RBLX | New | ROBLOX Corpcl a | $83,903,000 | – | 932,465 | +100.0% | 0.20% | – |
| NEWP | New | New Pacific Metals Corp | $26,207,000 | – | 5,451,599 | +100.0% | 0.06% | – |
| TSP | New | TuSimple Holdings Inccl a | $21,354,000 | – | 299,750 | +100.0% | 0.05% | – |
| PLL | New | Piedmont Lithium Inc | $18,786,000 | – | 240,353 | +100.0% | 0.04% | – |
| LI | New | Li Auto Incsponsored ads | $10,129,000 | – | 289,899 | +100.0% | 0.02% | – |
| XPEV | New | XPeng Incads | $9,601,000 | – | 216,138 | +100.0% | 0.02% | – |
| NIMC | New | NiSource Incunit 12/01/2023 | $8,964,000 | – | 87,210 | +100.0% | 0.02% | – |
| STPC | New | Star Peak Corp II | $9,004,000 | – | 909,460 | +100.0% | 0.02% | – |
| PLTR | New | Palantir Technologies Inccl a | $7,816,000 | – | 296,491 | +100.0% | 0.02% | – |
| GROY | New | Gold Royalty Corp | $7,198,000 | – | 1,345,471 | +100.0% | 0.02% | – |
| MIG | New | Vaneck Vectors Moodys Analytics IG Corpmoodys anlyts ig | $7,224,000 | – | 288,000 | +100.0% | 0.02% | – |
| RKT | New | Rocket Cos Inc | $6,723,000 | – | 347,435 | +100.0% | 0.02% | – |
| GME | New | GameStop Corpcl a | $6,954,000 | – | 32,472 | +100.0% | 0.02% | – |
| BRSP | New | BrightSpire Capital Inc | $6,269,000 | – | 666,879 | +100.0% | 0.02% | – |
| OGN | New | Organon & Co | $5,733,000 | – | 189,465 | +100.0% | 0.01% | – |
| CFXA | New | Colfax Corpunit 01/15/2022t | $6,114,000 | – | 32,838 | +100.0% | 0.01% | – |
| NICE | New | Nice Ltdsponsored adr | $4,493,000 | – | 18,155 | +100.0% | 0.01% | – |
| MBBB | New | Vaneck Vectors Moody's Analytics BBB Comoodys analytics | $4,745,000 | – | 188,000 | +100.0% | 0.01% | – |
| NMG | New | Nouveau Monde Graphite Inc | $4,180,000 | – | 532,533 | +100.0% | 0.01% | – |
| EBAY | New | eBay Inc | $4,070,000 | – | 57,974 | +100.0% | 0.01% | – |
| COIN | New | Coinbase Global Inc | $3,733,000 | – | 14,735 | +100.0% | 0.01% | – |
| CMG | New | Chipotle Mexican Grill Inc | $3,601,000 | – | 2,323 | +100.0% | 0.01% | – |
| BEPC | New | Brookfield Renewable Corpcl a sub vtg | $3,820,000 | – | 91,006 | +100.0% | 0.01% | – |
| DAL | New | Delta Air Lines Inc | $3,967,000 | – | 91,705 | +100.0% | 0.01% | – |
| PPG | New | PPG Industries Inc | $3,331,000 | – | 19,623 | +100.0% | 0.01% | – |
| MARA | New | Marathon Digital Holdings Inc | $3,471,000 | – | 110,644 | +100.0% | 0.01% | – |
| RIOT | New | Riot Blockchain Inc | $2,726,000 | – | 72,349 | +100.0% | 0.01% | – |
| MSTR | New | MicroStrategy Inccl a new | $2,676,000 | – | 4,027 | +100.0% | 0.01% | – |
| ENIA | New | Enersis Americas SAsponsored adr | $2,704,000 | – | 374,457 | +100.0% | 0.01% | – |
| GNRC | New | Generac Holdings Inc | $2,346,000 | – | 5,651 | +100.0% | 0.01% | – |
| SNOW | New | Snowflake Inccl a | $2,714,000 | – | 11,224 | +100.0% | 0.01% | – |
| SI | New | Silvergate Capital Corpcl a | $2,645,000 | – | 23,341 | +100.0% | 0.01% | – |
| PCT | New | PureCycle Technologies Inc | $2,162,000 | – | 91,429 | +100.0% | 0.01% | – |
| DISCA | New | Discovery Inc | $2,320,000 | – | 75,612 | +100.0% | 0.01% | – |
| PLTK | New | Playtika Holding Corp | $1,905,000 | – | 79,909 | +100.0% | 0.01% | – |
| CDW | New | CDW Corp/DE | $1,999,000 | – | 11,445 | +100.0% | 0.01% | – |
| EBON | New | Ebang International Holdings Inc | $1,489,000 | – | 483,433 | +100.0% | 0.00% | – |
| CHWY | New | Chewy Inccl a | $1,554,000 | – | 19,501 | +100.0% | 0.00% | – |
| DOCU | New | DocuSign Inc | $1,552,000 | – | 5,552 | +100.0% | 0.00% | – |
| CAN | New | Canaan Incsponsored ads | $1,618,000 | – | 198,480 | +100.0% | 0.00% | – |
| CRWD | New | Crowdstrike Holdings Inccl a | $1,892,000 | – | 7,530 | +100.0% | 0.00% | – |
| STX | New | Seagate Technology Holdings PLC | $1,571,000 | – | 17,871 | +100.0% | 0.00% | – |
| DOV | New | Dover Corp | $1,729,000 | – | 11,483 | +100.0% | 0.00% | – |
| BITF | New | Bitfarms Ltd/Canada | $1,549,000 | – | 394,308 | +100.0% | 0.00% | – |
| ENS | New | EnerSys | $1,545,000 | – | 15,804 | +100.0% | 0.00% | – |
| VMW | New | VMware Inc | $1,124,000 | – | 7,025 | +100.0% | 0.00% | – |
| FSR | New | Fisker Inc | $1,284,000 | – | 66,600 | +100.0% | 0.00% | – |
| FBHS | New | Fortune Brands Home & Security Inc | $1,131,000 | – | 11,353 | +100.0% | 0.00% | – |
| EBR | New | Centrais Eletricas Brasileiras SAsponsored adr | $1,445,000 | – | 167,090 | +100.0% | 0.00% | – |
| HUT | New | Hut 8 Mining Corp | $1,413,000 | – | 322,244 | +100.0% | 0.00% | – |
| CE | New | Celanese Corp | $1,436,000 | – | 9,474 | +100.0% | 0.00% | – |
| SHLS | New | Shoals Technologies Group Inccl a | $1,096,000 | – | 30,880 | +100.0% | 0.00% | – |
| M | New | Macy's Inc | $1,329,000 | – | 70,095 | +100.0% | 0.00% | – |
| BSY | New | Bentley Systems Inc | $1,367,000 | – | 21,108 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED Inc | $1,167,000 | – | 3,738 | +100.0% | 0.00% | – |
| ESLT | New | Elbit Systems Ltdord | $1,262,000 | – | 9,724 | +100.0% | 0.00% | – |
| RH | New | Restoration Hardware Holdings Inc | $1,211,000 | – | 1,783 | +100.0% | 0.00% | – |
| NNDM | New | Nano Dimension Ltdsponsord ads new | $773,000 | – | 93,760 | +100.0% | 0.00% | – |
| WKHS | New | Workhorse Group Inc | $958,000 | – | 57,774 | +100.0% | 0.00% | – |
| NVMI | New | Nova Measuring Instruments Ltd | $673,000 | – | 6,539 | +100.0% | 0.00% | – |
| ENIC | New | Enel Chile SAsponsored adr | $733,000 | – | 248,317 | +100.0% | 0.00% | – |
| APTV | New | Aptiv PLC | $695,000 | – | 4,418 | +100.0% | 0.00% | – |
| IBP | New | Installed Building Products Inc | $906,000 | – | 7,404 | +100.0% | 0.00% | – |
| BTBT | New | Bit Digital Inc | $953,000 | – | 139,335 | +100.0% | 0.00% | – |
| GL | New | Globe Life Inc | $744,000 | – | 7,812 | +100.0% | 0.00% | – |
| ERO | New | ERO Copper Corp | $1,020,000 | – | 48,615 | +100.0% | 0.00% | – |
| PAVE | New | Global X US Infrastructure Developmentus infr dev etf | $654,000 | – | 25,391 | +100.0% | 0.00% | – |
| NDSN | New | Nordson Corp | $935,000 | – | 4,258 | +100.0% | 0.00% | – |
| EQOS | New | Diginex Ltd | $804,000 | – | 122,860 | +100.0% | 0.00% | – |
| BMI | New | Badger Meter Inc | $942,000 | – | 9,602 | +100.0% | 0.00% | – |
| ADN | New | Advent Technologies Holdings Inc | $238,000 | – | 24,702 | +100.0% | 0.00% | – |
| COR | New | Coresite Realty Corp | $233,000 | – | 1,728 | +100.0% | 0.00% | – |
| FTFT | New | Future FinTech Group Inc | $560,000 | – | 177,791 | +100.0% | 0.00% | – |
| HBAN | New | Huntington Bancshares Inc/OH | $344,000 | – | 24,138 | +100.0% | 0.00% | – |
| PODD | New | Insulet Corp | $297,000 | – | 1,081 | +100.0% | 0.00% | – |
| IAU | New | iShares Gold Trustishares new | $243,000 | – | 7,202 | +100.0% | 0.00% | – |
| LGO | New | Largo Resources Ltd | $466,000 | – | 29,915 | +100.0% | 0.00% | – |
| ZEUS | New | Olympic Steel Inc | $357,000 | – | 12,139 | +100.0% | 0.00% | – |
| RF | New | Regions Financial Corp | $317,000 | – | 15,716 | +100.0% | 0.00% | – |
| SMG | New | Scotts Miracle-Gro Co/Thecl a | $619,000 | – | 3,224 | +100.0% | 0.00% | – |
| STPCWS | New | Star Peak Corp II*w exp 12/24/202 | $427,000 | – | 241,400 | +100.0% | 0.00% | – |
| NURE | New | Nuveen Short-Term REIT ETFnuveen shrt term | $138,000 | – | 4,068 | +100.0% | 0.00% | – |
| SAGE | New | Sage Therapeutics Inc | $43,000 | – | 755 | +100.0% | 0.00% | – |
| PWR | New | Quanta Services Inc | $151,000 | – | 1,664 | +100.0% | 0.00% | – |
| PB | New | Prosperity Bancshares Inc | $83,000 | – | 1,155 | +100.0% | 0.00% | – |
| PACW | New | PacWest Bancorp | $65,000 | – | 1,569 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $26,000 | – | 637 | +100.0% | 0.00% | – |
| MEDP | New | Medpace Holdings Inc | $67,000 | – | 382 | +100.0% | 0.00% | – |
| MED | New | Medifast Inc | $49,000 | – | 173 | +100.0% | 0.00% | – |
| SNV | New | Synovus Financial Corp | $78,000 | – | 1,786 | +100.0% | 0.00% | – |
| LGIH | New | LGI Homes Inc | $52,000 | – | 320 | +100.0% | 0.00% | – |
| LHCG | New | LHC Group Inc | $74,000 | – | 371 | +100.0% | 0.00% | – |
| TAN | New | Invesco Solar ETFsolar etf | $153,000 | – | 1,710 | +100.0% | 0.00% | – |
| IPG | New | Interpublic Group of Cos Inc/The | $208,000 | – | 6,391 | +100.0% | 0.00% | – |
| UGI | New | UGI Corp | $74,000 | – | 1,594 | +100.0% | 0.00% | – |
| HCM | New | Hutchmed China Ltdsponsored ads | $1,000 | – | 35 | +100.0% | 0.00% | – |
| HOMB | New | Home Bancshares Inc/AR | $47,000 | – | 1,891 | +100.0% | 0.00% | – |
| MORT | New | VanEck Vectors Mortgage REIT Income ETF | $139,000 | – | 6,988 | +100.0% | 0.00% | – |
| XMPT | New | VanEck Vectors CEF Municipal Income ETF | $6,000 | – | 189 | +100.0% | 0.00% | – |
| QCLN | New | First Trust NASDAQ Clean Edge Green Enenas clnedg green | $152,000 | – | 2,199 | +100.0% | 0.00% | – |
| FHB | New | First Hawaiian Inc | $48,000 | – | 1,687 | +100.0% | 0.00% | – |
| FCNCA | New | First Citizens BancShares Inc/NCcl a | $69,000 | – | 83 | +100.0% | 0.00% | – |
| EVGO | New | EVgo Inc | $160,000 | – | 10,680 | +100.0% | 0.00% | – |
| DBRG | New | DigitalBridge Group Inc | $152,000 | – | 19,283 | +100.0% | 0.00% | – |
| DNN | New | Denison Mines Corp | $156,000 | – | 130,960 | +100.0% | 0.00% | – |
| DCRC | New | Decarbonization Plus Acquisition Corp I | $27,000 | – | 2,620 | +100.0% | 0.00% | – |
| YETI | New | YETI Holdings Inc | $97,000 | – | 1,056 | +100.0% | 0.00% | – |
| CPNG | New | Coupang Inccl a | $3,000 | – | 60 | +100.0% | 0.00% | – |
| STWO | New | ACON S2 Acquisition Corp | $68,000 | – | 6,850 | +100.0% | 0.00% | – |
| AGO | New | Assured Guaranty Ltd | $46,000 | – | 959 | +100.0% | 0.00% | – |
| CHNGU | New | Change Healthcare Incunit 99/99/9999 | $4,000 | – | 58 | +100.0% | 0.00% | – |
| BNL | New | Broadstone Net Lease Inc | $134,000 | – | 5,739 | +100.0% | 0.00% | – |
| GILT | New | Gilat Satellite Networks Ltd | $133,000 | – | 13,016 | +100.0% | 0.00% | – |
| ABCB | New | Ameris Bancorp | $43,000 | – | 842 | +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 2021-08-10
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.