$48.5 Billion is the total value of VAN ECK ASSOCIATES CORP's 1719 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSGP | New | CoStar Group Inc | $100,838,000 | – | 1,513,860 | +100.0% | 0.21% | – |
| DHRPRA | New | Danaher Corp4.75 mnd cv pfd | $34,117,000 | – | 16,850 | +100.0% | 0.07% | – |
| DHRPRB | New | Danaher Corp5% conv pfd b | $30,820,000 | – | 19,516 | +100.0% | 0.06% | – |
| CHK | New | Chesapeake Energy Corp | $28,459,000 | – | 327,110 | +100.0% | 0.06% | – |
| New | Rivian Automotive Inc | $7,995,000 | – | 159,135 | +100.0% | 0.02% | – | |
| New | MFA Financial Inc | $8,405,000 | – | 2,085,615 | +100.0% | 0.02% | – | |
| New | ReNew Energy Global PLC | $6,175,000 | – | 751,250 | +100.0% | 0.01% | – | |
| ENTG | New | Entegris Inc | $5,420,000 | – | 41,295 | +100.0% | 0.01% | – |
| New | Core Scientific Inc | $4,722,000 | – | 573,647 | +100.0% | 0.01% | – | |
| New | Constellation Energy Corp | $2,726,000 | – | 48,471 | +100.0% | 0.01% | – | |
| SOFI | New | SoFi Technologies Inc | $2,789,000 | – | 295,126 | +100.0% | 0.01% | – |
| RFMZ | New | RiverNorth Flexible Municipal Income Fu | $2,197,000 | – | 133,992 | +100.0% | 0.01% | – |
| New | SL Green Realty Corp | $2,624,000 | – | 32,320 | +100.0% | 0.01% | – | |
| New | Vaneck Bitcoin Strategy ETFbitcoin strategy | $2,250,000 | – | 50,227 | +100.0% | 0.01% | – | |
| New | Terawulf Inc | $2,178,000 | – | 259,250 | +100.0% | 0.00% | – | |
| HALO | New | Halozyme Therapeutics Inc | $1,374,000 | – | 34,441 | +100.0% | 0.00% | – |
| ALB | New | Albemarle Corp | $1,594,000 | – | 7,209 | +100.0% | 0.00% | – |
| New | Vaneck Morningstar ESG Moat ETFmorningstar esg | $1,235,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | Vaneck Digital Asset Mining ETFdigital asts mng | $1,665,000 | – | 40,000 | +100.0% | 0.00% | – | |
| EXEL | New | Exelixis Inc | $1,320,000 | – | 58,248 | +100.0% | 0.00% | – |
| CIXX | New | CI Financial Corp | $770,000 | – | 48,508 | +100.0% | 0.00% | – |
| AMR | New | Alpha Metallurgical Resources Inc | $807,000 | – | 6,112 | +100.0% | 0.00% | – |
| New | Apollo Global Management Inc | $731,000 | – | 11,795 | +100.0% | 0.00% | – | |
| New | BRP Inc | $1,019,000 | – | 12,443 | +100.0% | 0.00% | – | |
| New | HF Sinclair Corp | $991,000 | – | 24,879 | +100.0% | 0.00% | – | |
| IAUF | New | iShares Gold Strategy ETFgold strategy | $713,000 | – | 12,081 | +100.0% | 0.00% | – |
| HESM | New | Hess Midstream LP | $254,000 | – | 8,453 | +100.0% | 0.00% | – |
| KMB | New | Kimberly-Clark Corp | $559,000 | – | 4,537 | +100.0% | 0.00% | – |
| GIS | New | General Mills Inc | $478,000 | – | 7,055 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL Energy Inc | $448,000 | – | 11,893 | +100.0% | 0.00% | – |
| CMG | New | Chipotle Mexican Grill Inc | $377,000 | – | 238 | +100.0% | 0.00% | – |
| New | Sigma Lithium Corp | $244,000 | – | 17,987 | +100.0% | 0.00% | – | |
| BRFS | New | BRF SAsponsored adr | $268,000 | – | 67,475 | +100.0% | 0.00% | – |
| UAL | New | United Airlines Holdings Inc | $584,000 | – | 12,595 | +100.0% | 0.00% | – |
| SMB | New | VanEck Short Muni ETFvaneck shrt muni | $403,000 | – | 23,549 | +100.0% | 0.00% | – |
| ASAN | New | Asana Inccl a | $388,000 | – | 9,696 | +100.0% | 0.00% | – |
| AROC | New | Archrock Inc | $243,000 | – | 26,346 | +100.0% | 0.00% | – |
| AMCR | New | Amcor PLCord | $272,000 | – | 23,977 | +100.0% | 0.00% | – |
| ETN | New | Eaton Corp PLC | $451,000 | – | 2,970 | +100.0% | 0.00% | – |
| BR | New | Broadridge Financial Solutions Inc | $109,000 | – | 703 | +100.0% | 0.00% | – |
| PDCE | New | PDC Energy Inc | $79,000 | – | 1,089 | +100.0% | 0.00% | – |
| SXT | New | Sensient Technologies Corp | $27,000 | – | 317 | +100.0% | 0.00% | – |
| PRMW | New | Cott Corp | $23,000 | – | 1,639 | +100.0% | 0.00% | – |
| IPI | New | Intrepid Potash Inc | $82,000 | – | 1,002 | +100.0% | 0.00% | – |
| HEP | New | Holly Energy Partners LP | $80,000 | – | 4,517 | +100.0% | 0.00% | – |
| UPWK | New | Upwork Inc | $127,000 | – | 5,458 | +100.0% | 0.00% | – |
| NATI | New | National Instruments Corp | $54,000 | – | 1,334 | +100.0% | 0.00% | – |
| CIB | New | BanColombia SAspon adr pref | $3,000 | – | 70 | +100.0% | 0.00% | – |
| NFG | New | National Fuel Gas Co | $71,000 | – | 1,030 | +100.0% | 0.00% | – |
| GEL | New | Genesis Energy LPunit ltd partn | $79,000 | – | 6,769 | +100.0% | 0.00% | – |
| WNS | New | WNS Holdings Ltdspon adr | $69,000 | – | 803 | +100.0% | 0.00% | – |
| MTDR | New | Matador Resources Co | $67,000 | – | 1,263 | +100.0% | 0.00% | – |
| WEN | New | Wendy's/Arby's Group Inc | $28,000 | – | 1,297 | +100.0% | 0.00% | – |
| AR | New | Antero Resources Corp | $96,000 | – | 3,156 | +100.0% | 0.00% | – |
| WIT | New | Wipro Ltdspon adr 1 sh | $98,000 | – | 12,759 | +100.0% | 0.00% | – |
| New | SPDR Gold MiniShares Trustspdr gld minis | $231,000 | – | 5,993 | +100.0% | 0.00% | – | |
| ZTO | New | ZTO Express Cayman Incsponsored ads a | $1,000 | – | 40 | +100.0% | 0.00% | – |
| EBON | New | Ebang International Holdings Inc | $55,000 | – | 47,660 | +100.0% | 0.00% | – |
| IVZ | New | Invesco Ltd | $97,000 | – | 4,225 | +100.0% | 0.00% | – |
| LXU | New | LSB Industries Inc | $222,000 | – | 10,181 | +100.0% | 0.00% | – |
| New | VTEX | $161,000 | – | 26,148 | +100.0% | 0.00% | – | |
| New | Li-Cycle Holdings Corp | $23,000 | – | 2,760 | +100.0% | 0.00% | – | |
| RRC | New | Range Resources Corp | $84,000 | – | 2,764 | +100.0% | 0.00% | – |
| RH | New | RH | $141,000 | – | 431 | +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 2022-05-10
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.