VAN ECK ASSOCIATES CORP - Q2 2021 holdings

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$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 0.0% .

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Unchanged
 Value Shares↓ Weighting
KOR  Corvus Gold Inc$23,673,000
+55.2%
8,556,8560.0%0.06%
+33.3%
FUTU  Futu Holdings Ltdspon ads cl a$6,805,000
+12.8%
38,0000.0%0.02%0.0%
DURA  VanEck Vectors Morningstar Durable Divimrngstr dur dv$4,641,000
+2.4%
150,0000.0%0.01%
-8.3%
PPTA  Perpetua Resources Corp$2,411,000
+20.4%
329,2700.0%0.01%
+20.0%
TIGR  Up Fintech Holding Ltdsponsored ads$2,150,000
+62.9%
74,1810.0%0.01%
+25.0%
IEMG  iShares Core MSCI Emerging Markets ETFcore msci emkt$1,574,000
+4.0%
23,5030.0%0.00%0.0%
ATHM  Autohome Incsp ads rp cl a$334,000
-31.4%
5,2210.0%0.00%0.0%
OTIS  Otis Worldwide Corp$32,000
+18.5%
3890.0%0.00%–
MOMO  Momo Incadr$1,0000.0%720.0%0.00%–
ITUB  Itau Unibanco Holding SAspon adr rep pfd$1,0000.0%2120.0%0.00%–
IFF  International Flavors & Fragrances Inc$1,0000.0%80.0%0.00%–
PAC  Grupo Aeroportuario del Pacifico SAB despon adr b$1,0000.0%50.0%0.00%–
GTH  Genetron Holdings Ltdads$4,000
-20.0%
2100.0%0.00%–
FMX  Fomento Economico Mexicano SAB de CVspon adr units$3,000
+50.0%
300.0%0.00%–
RDY  Dr Reddy's Laboratories Ltdadr$2,0000.0%320.0%0.00%–
DEO  Diageo PLCspon adr new$2,000
+100.0%
80.0%0.00%–
CANG  Cango Inc/KYads$17,000
-32.0%
3,0030.0%0.00%–
GLOB  Globant SA$2,0000.0%110.0%0.00%–
API  Agora Incads$1,0000.0%220.0%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 2021-08-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NEWMONT MINING CORP42Q3 20238.7%
BARRICK GOLD CORP42Q3 20238.2%
FRANCO NEVADA CORP42Q3 20234.3%
AGNICO EAGLE MINES LTD42Q3 20234.2%
KINROSS GOLD CORP42Q3 20234.0%
Schlumberger NV42Q3 20233.3%
ROYAL GOLD INC42Q3 20232.5%
GOLD FIELDS LTD NEW42Q3 20233.6%
B2GOLD CORP42Q3 20232.6%
HALLIBURTON CO42Q3 20232.4%

View VAN ECK ASSOCIATES CORP's complete holdings history.

Latest significant ownerships (13-D/G)
VAN ECK ASSOCIATES CORP Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ALAMOS GOLD INCFebruary 14, 202344,769,03511.4%
ANGLOGOLD ASHANTI LTDFebruary 14, 202323,586,9725.6%
Coeur Mining, Inc.February 14, 202325,887,1079.2%
DUNDEE PRECIOUS METALS INCFebruary 14, 202317,935,2049.4%
ELDORADO GOLD CORP /FIFebruary 14, 202319,853,18710.7%
ENDEAVOUR MINING CAPITAL CORPFebruary 14, 202317,362,3127.1%
ENDEAVOUR SILVER CORPFebruary 14, 202319,788,91410.4%
FORTUNA SILVER MINES INCFebruary 14, 202330,039,69610.4%
GOLD FIELDS LTDFebruary 14, 202350,230,6095.6%
GoldMining Inc.February 14, 20238,426,7675.3%

View VAN ECK ASSOCIATES CORP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-30
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14

View VAN ECK ASSOCIATES CORP's complete filings history.

All filings

View complete filings history.

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