$43.2 Billion is the total value of VAN ECK ASSOCIATES CORP's 1724 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR Gold Shares | $46,501,000 | +4.1% | 272,000 | 0.0% | 0.11% | -3.6% | |
| FLTR | VanEck Investment Grade Floating Rateinvestment grd | $12,511,000 | -0.5% | 495,100 | 0.0% | 0.03% | -9.4% | |
| VanEck HIP Sustainable Muni ETFhip sustble muni | $2,502,000 | +0.5% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| PPTA | Perpetua Resources Corp | $1,356,000 | -4.0% | 284,170 | 0.0% | 0.00% | -25.0% | |
| Benson Hill Inc*w exp 99/99/999 | $297,000 | -12.6% | 241,400 | 0.0% | 0.00% | 0.0% | ||
| TIGR | Up Fintech Holding Ltdsponsored ads | $364,000 | -53.7% | 74,181 | 0.0% | 0.00% | -50.0% | |
| SHYD | VanEck Short High Yield MuniETFshrt hgh yld mun | $221,000 | 0.0% | 8,801 | 0.0% | 0.00% | 0.0% | |
| TPIC | TPI Composites Inc | $37,000 | -56.0% | 2,500 | 0.0% | 0.00% | – | |
| MNSO | MINISO Group Holding Ltdsponsored ads | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| API | Agora Incads | $0 | -100.0% | 22 | 0.0% | 0.00% | – | |
| Zenvia Inc | $1,000 | -50.0% | 130 | 0.0% | 0.00% | – | ||
| BRCN | Burcon NutraScience Corp | $4,000 | -20.0% | 3,000 | 0.0% | 0.00% | – | |
| GLOB | Globant SA | $3,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| NEXA | Nexa Resources SA | $64,000 | +3.2% | 8,188 | 0.0% | 0.00% | – | |
| DEO | Diageo PLCspon adr new | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| NEP | NextEra Energy Partners LP | $62,000 | +12.7% | 730 | 0.0% | 0.00% | – | |
| LAUR | Laureate Education Inc | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| PAC | Grupo Aeroportuario del Pacifico SAB despon adr b | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| HYEM | VanEck Emerging Markets High Yield Bondemerging mrkt hi | $5,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| BIDU | Baidu Incspon adr rep a | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| EMLC | VanEck J.P. Morgan EM Local Currencyjp mrgan em loc | $5,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| RDY | Dr Reddy's Laboratories Ltdadr | $3,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| FMX | Fomento Economico Mexicano SAB de CVspon adr units | $2,000 | -33.3% | 30 | 0.0% | 0.00% | – | |
| Hello Group Incads | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | ||
| HCM | Hutchmed China Ltdsponsored ads | $3,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| Jackson Financial Inc | $124,000 | +61.0% | 2,972 | 0.0% | 0.00% | – | ||
| ITUB | Itau Unibanco Holding SAspon adr rep pfd | $1,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| BEP | Brookfield Renewable Partners LPpartnership unit | $43,000 | -2.3% | 1,200 | 0.0% | 0.00% | – | |
| CPNG | Coupang Inccl a | $3,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| GTH | Genetron Holdings Ltdads | $1,000 | -66.7% | 210 | 0.0% | 0.00% | – | |
| ENX | Eaton Vance New York Municipal Bond Fun | $42,000 | 0.0% | 3,456 | 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 2022-01-26
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.