$39.8 Billion is the total value of VAN ECK ASSOCIATES CORP's 1604 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOG | Exit | Extraction Oil & Gas Inc | $0 | – | -2,775 | -100.0% | 0.00% | – |
| CARR | Exit | Carrier Global Corp | $0 | – | -780 | -100.0% | 0.00% | – |
| CHNGU | Exit | Change Healthcare Incunit 99/99/9999 | $0 | – | -58 | -100.0% | 0.00% | – |
| MOMO | Exit | Momo Incadr | $0 | – | -72 | -100.0% | 0.00% | – |
| FSP | Exit | Franklin Street Properties Corp | $0 | – | -4,162 | -100.0% | 0.00% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -389 | -100.0% | 0.00% | – |
| WRI | Exit | Weingarten Realty Investorssh ben int | $0 | – | -4,849 | -100.0% | 0.00% | – |
| AMCR | Exit | Amcor PLCord | $0 | – | -15,622 | -100.0% | 0.00% | – |
| UEC | Exit | Uranium Energy Corp | $0 | – | -56,777 | -100.0% | 0.00% | – |
| ALX | Exit | Alexander's Inc | $0 | – | -86 | -100.0% | 0.00% | – |
| HUYA | Exit | HUYA Inc | $0 | – | -3,190 | -100.0% | 0.00% | – |
| CANG | Exit | Cango Inc/KYads | $0 | – | -3,003 | -100.0% | 0.00% | – |
| UFS | Exit | Domtar Corp | $0 | – | -803 | -100.0% | 0.00% | – |
| PINC | Exit | Premier Inccl a | $0 | – | -304 | -100.0% | 0.00% | – |
| CREE | Exit | Cree Inc | $0 | – | -679 | -100.0% | 0.00% | – |
| BPR | Exit | Brookfield Property REIT Inccl a | $0 | – | -1,305 | -100.0% | 0.00% | – |
| ATHM | Exit | Autohome Incsp ads rp cl a | $0 | – | -5,221 | -100.0% | -0.00% | – |
| FTFT | Exit | Future FinTech Group Inc | $0 | – | -177,791 | -100.0% | -0.00% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -2,771 | -100.0% | -0.00% | – |
| QTS | Exit | QTS Realty Trust Inc | $0 | – | -2,772 | -100.0% | -0.00% | – |
| STPCWS | Exit | Star Peak Corp II*w exp 12/24/202 | $0 | – | -241,400 | -100.0% | -0.00% | – |
| JCI | Exit | Johnson Controls International plc | $0 | – | -3,188 | -100.0% | -0.00% | – |
| PBF | Exit | PBF Energy Inccl a | $0 | – | -16,144 | -100.0% | -0.00% | – |
| GIS | Exit | General Mills Inc | $0 | – | -5,342 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI plcspon adr rep b | $0 | – | -97,624 | -100.0% | -0.00% | – |
| EWC | Exit | iShares MSCI Canada ETFmsci cda etf | $0 | – | -26,878 | -100.0% | -0.00% | – |
| MASI | Exit | Masimo Corp | $0 | – | -2,849 | -100.0% | -0.00% | – |
| HCA | Exit | HCA Holdings Inc | $0 | – | -3,563 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,630 | -100.0% | -0.00% | – |
| RH | Exit | Restoration Hardware Holdings Inc | $0 | – | -1,783 | -100.0% | -0.00% | – |
| AZUL | Exit | Azul SAsponsr adr pfd | $0 | – | -60,897 | -100.0% | -0.00% | – |
| ERJ | Exit | Embraer SAsponsored ads | $0 | – | -123,229 | -100.0% | -0.00% | – |
| TTD | Exit | Trade Desk Inc/The | $0 | – | -21,790 | -100.0% | -0.00% | – |
| DISCA | Exit | Discovery Inc | $0 | – | -75,612 | -100.0% | -0.01% | – |
| LB | Exit | L Brands Inc | $0 | – | -33,735 | -100.0% | -0.01% | – |
| FSLY | Exit | Fastly Inccl a | $0 | – | -42,702 | -100.0% | -0.01% | – |
| GE | Exit | General Electric Co | $0 | – | -279,648 | -100.0% | -0.01% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -2,323 | -100.0% | -0.01% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -91,705 | -100.0% | -0.01% | – |
| IONS | Exit | Ionis Pharmaceuticals Inc | $0 | – | -147,383 | -100.0% | -0.01% | – |
| QDEL | Exit | Quidel Corp | $0 | – | -47,784 | -100.0% | -0.01% | – |
| CFXA | Exit | Colfax Corpunit 01/15/2022t | $0 | – | -32,838 | -100.0% | -0.01% | – |
| ALUS | Exit | Alussa Energy Acquisition Corp | $0 | – | -645,692 | -100.0% | -0.02% | – |
| IFFT | Exit | International Flavors & Fragrances Incunit 09/15/2021 | $0 | – | -166,836 | -100.0% | -0.02% | – |
| STPC | Exit | Star Peak Corp II | $0 | – | -909,460 | -100.0% | -0.02% | – |
| NBIX | Exit | Neurocrine Biosciences Inc | $0 | – | -113,390 | -100.0% | -0.03% | – |
| STEMWS | Exit | Stem Inc*w exp 08/11/201 | $0 | – | -633,199 | -100.0% | -0.04% | – |
| EDU | Exit | New Oriental Education & Technology Grospon adr | $0 | – | -2,200,625 | -100.0% | -0.04% | – |
| AXTI | Exit | AXT Inc | $0 | – | -2,229,558 | -100.0% | -0.06% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -179,488 | -100.0% | -0.08% | – |
| MXIM | Exit | Maxim Integrated Products Inc | $0 | – | -990,617 | -100.0% | -0.25% | – |
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 2021-11-03
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.