$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 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Sell | Newmont Corp | $2,708,351,000 | +9.9% | 34,088,744 | -14.2% | 5.59% | -2.0% |
| GOLD | Sell | Barrick Gold Corp | $1,884,796,000 | +11.5% | 76,839,511 | -13.6% | 3.89% | -0.5% |
| FNV | Sell | Franco-Nevada Corp | $1,233,631,000 | -1.7% | 7,733,593 | -14.8% | 2.55% | -12.3% |
| WPM | Sell | Wheaton Precious Metals Corp | $918,850,000 | -4.8% | 19,311,841 | -14.1% | 1.90% | -15.1% |
| CTVA | Sell | Corteva Inc | $265,337,000 | -13.1% | 4,616,176 | -28.5% | 0.55% | -22.5% |
| MRK | Sell | Merck & Co Inc | $247,865,000 | +3.4% | 3,020,893 | -3.4% | 0.51% | -7.7% |
| STZ | Sell | Constellation Brands Inccl a | $195,010,000 | -9.6% | 846,688 | -1.5% | 0.40% | -19.4% |
| K | Sell | Kellogg Co | $191,013,000 | -0.6% | 2,961,895 | -0.7% | 0.39% | -11.5% |
| CPB | Sell | Campbell Soup Co | $184,244,000 | +2.4% | 4,133,816 | -0.1% | 0.38% | -8.7% |
| WFC | Sell | Wells Fargo & Co | $174,774,000 | -3.7% | 3,606,568 | -4.6% | 0.36% | -14.0% |
| PTEN | Sell | Patterson-UTI Energy Inc | $169,684,000 | +68.9% | 10,961,502 | -7.8% | 0.35% | +50.9% |
| LNG | Sell | Cheniere Energy Inc | $142,508,000 | -29.7% | 1,027,826 | -48.6% | 0.29% | -37.3% |
| LMT | Sell | Lockheed Martin Corp | $135,521,000 | -31.1% | 307,025 | -44.5% | 0.28% | -38.5% |
| BMY | Sell | Bristol-Myers Squibb Co | $134,175,000 | -36.1% | 1,837,260 | -45.5% | 0.28% | -43.0% |
| FCX | Sell | Freeport-McMoRan Inccl b | $130,717,000 | +16.9% | 2,628,006 | -1.9% | 0.27% | +4.2% |
| D | Sell | Dominion Energy Inc | $119,991,000 | -40.6% | 1,412,160 | -45.1% | 0.25% | -47.0% |
| AZPN | Sell | Aspen Technology Inc | $116,588,000 | -45.2% | 705,014 | -49.6% | 0.24% | -51.0% |
| MO | Sell | Altria Group Inc | $110,030,000 | -41.1% | 2,105,838 | -46.6% | 0.23% | -47.5% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $109,110,000 | -43.2% | 309,173 | -51.9% | 0.22% | -49.3% |
| PXD | Sell | Pioneer Natural Resources Co | $97,340,000 | +1.3% | 389,312 | -26.3% | 0.20% | -9.5% |
| DVN | Sell | Devon Energy Corp | $96,666,000 | +26.6% | 1,634,807 | -5.7% | 0.20% | +13.0% |
| FANG | Sell | Diamondback Energy Inc | $92,153,000 | +19.4% | 672,261 | -6.0% | 0.19% | +6.1% |
| ARCC | Sell | Ares Capital Corp | $90,296,000 | -11.6% | 4,310,099 | -10.6% | 0.19% | -21.2% |
| AVGOP | Sell | Broadcom Inc8% mcnv pfd sr a | $89,100,000 | -10.4% | 45,386 | -5.3% | 0.18% | -20.0% |
| HASI | Sell | Hannon Armstrong Sustainable Infrastruc | $80,992,000 | -16.6% | 1,707,610 | -6.6% | 0.17% | -25.8% |
| COG | Sell | Coterra Energy Inc | $79,529,000 | +33.5% | 2,948,812 | -5.9% | 0.16% | +18.8% |
| VLO | Sell | Valero Energy Corp | $79,043,000 | +26.6% | 778,440 | -6.4% | 0.16% | +13.2% |
| ATVI | Sell | Activision Blizzard Inc | $73,887,000 | -19.2% | 922,316 | -32.9% | 0.15% | -28.0% |
| AMGN | Sell | Amgen Inc | $69,940,000 | -1.7% | 289,224 | -8.5% | 0.14% | -12.7% |
| EQT | Sell | EQT Corp | $68,674,000 | +48.1% | 1,995,760 | -6.1% | 0.14% | +32.7% |
| SILV | Sell | SilverCrest Metals Inc | $67,221,000 | +11.8% | 7,544,498 | -0.8% | 0.14% | 0.0% |
| PLD | Sell | Prologis Inc | $63,758,000 | -19.8% | 394,835 | -16.4% | 0.13% | -28.3% |
| NTES | Sell | NetEase Incsponsored ads | $63,238,000 | -24.1% | 705,069 | -13.9% | 0.13% | -32.1% |
| SE | Sell | Sea Ltdsponsord ads | $60,953,000 | -52.0% | 508,828 | -10.3% | 0.13% | -57.1% |
| UNP | Sell | Union Pacific Corp | $60,494,000 | +8.2% | 221,419 | -0.2% | 0.12% | -3.1% |
| FSK | Sell | FS KKR Capital Corp | $58,446,000 | -6.3% | 2,561,196 | -14.0% | 0.12% | -16.0% |
| PUMP | Sell | ProPetro Holding Corp | $57,956,000 | +61.4% | 4,160,497 | -6.2% | 0.12% | +44.6% |
| EA | Sell | Electronic Arts Inc | $57,446,000 | -23.6% | 454,086 | -20.3% | 0.12% | -31.6% |
| SBSW | Sell | Sibanye Stillwater Ltdsponsored adr | $56,754,000 | +23.0% | 3,496,875 | -4.9% | 0.12% | +9.3% |
| TTWO | Sell | Take-Two Interactive Software Inc | $51,324,000 | -33.0% | 333,838 | -22.6% | 0.11% | -40.1% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $44,039,000 | +6.8% | 63,056 | -3.4% | 0.09% | -4.2% |
| WTTR | Sell | Select Energy Services Inc | $43,085,000 | +30.1% | 5,027,437 | -5.4% | 0.09% | +15.6% |
| ORCC | Sell | Owl Rock Capital Corp | $43,325,000 | -10.1% | 2,931,320 | -13.9% | 0.09% | -19.8% |
| VOO | Sell | Vanguard S&P 500 ETF | $43,036,000 | -9.3% | 103,658 | -4.7% | 0.09% | -19.1% |
| HDB | Sell | HDFC Bank Ltdsponsored ads | $42,351,000 | -33.7% | 690,535 | -29.6% | 0.09% | -41.2% |
| GTLS | Sell | Chart Industries Inc | $42,308,000 | +1.2% | 246,304 | -6.0% | 0.09% | -10.3% |
| Sell | Orla Mining Ltd | $38,612,000 | +23.8% | 8,074,238 | -1.0% | 0.08% | +11.1% | |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $37,770,000 | +7.8% | 144,730 | -9.3% | 0.08% | -3.7% |
| PSA | Sell | Public Storage | $37,958,000 | -0.9% | 97,259 | -4.9% | 0.08% | -12.4% |
| ORA | Sell | Ormat Technologies Inc | $32,494,000 | -3.3% | 397,091 | -6.3% | 0.07% | -14.1% |
| TSLA | Sell | Tesla Inc | $32,367,000 | -2.3% | 30,036 | -4.2% | 0.07% | -13.0% |
| Sell | Skeena Resources Ltd | $32,359,000 | +2.0% | 2,909,098 | -4.4% | 0.07% | -8.2% | |
| NEEPRP | Sell | NextEra Energy Incunit 99/99/9999 | $29,586,000 | -14.2% | 567,330 | -5.3% | 0.06% | -23.8% |
| NLY | Sell | Annaly Capital Management Inc | $28,749,000 | -23.7% | 4,083,619 | -15.3% | 0.06% | -32.2% |
| BILI | Sell | Bilibili Incspons ads rep z | $28,530,000 | -47.5% | 1,115,311 | -4.7% | 0.06% | -53.2% |
| YUMC | Sell | Yum China Holdings Inc | $26,572,000 | -25.4% | 601,144 | -17.0% | 0.06% | -32.9% |
| ABC | Sell | AmerisourceBergen Corp | $25,136,000 | +3.1% | 162,469 | -11.4% | 0.05% | -7.1% |
| HD | Sell | Home Depot Inc/The | $25,126,000 | -43.7% | 83,940 | -22.0% | 0.05% | -49.5% |
| ILMN | Sell | Illumina Inc | $25,187,000 | -16.0% | 72,087 | -8.6% | 0.05% | -24.6% |
| MCK | Sell | McKesson Corp | $24,865,000 | +3.7% | 81,224 | -15.8% | 0.05% | -7.3% |
| AVTRPRA | Sell | Avantor Inc6.25 pfd cnv sr | $24,317,000 | -24.1% | 234,875 | -5.3% | 0.05% | -32.4% |
| NEEPRQ | Sell | NextEra Energy Incunit 99/99/9999 | $23,846,000 | -14.1% | 453,864 | -5.3% | 0.05% | -23.4% |
| PFE | Sell | Pfizer Inc | $23,588,000 | -18.0% | 455,618 | -6.5% | 0.05% | -26.9% |
| IQV | Sell | IQVIA Holdings Inc | $23,879,000 | -21.9% | 103,278 | -4.7% | 0.05% | -31.0% |
| WELL | Sell | Welltower Inc | $22,142,000 | -1.0% | 230,305 | -11.7% | 0.05% | -11.5% |
| SPG | Sell | Simon Property Group Inc | $22,250,000 | -24.2% | 169,121 | -8.0% | 0.05% | -32.4% |
| RIO | Sell | Rio Tinto PLCsponsored adr | $21,858,000 | -61.6% | 271,860 | -68.1% | 0.04% | -65.9% |
| SOLN | Sell | Southern Co/Theunit 08/01/2022 | $21,378,000 | -3.8% | 391,458 | -5.3% | 0.04% | -13.7% |
| DLR | Sell | Digital Realty Trust Inc | $20,886,000 | -33.1% | 147,295 | -16.5% | 0.04% | -40.3% |
| NEEPRO | Sell | NextEra Energy Incunit 09/01/2022s | $21,033,000 | -14.1% | 340,398 | -5.3% | 0.04% | -24.6% |
| PCGU | Sell | PG&E Corpunit 99/99/9999 | $20,413,000 | -8.0% | 181,546 | -5.3% | 0.04% | -17.6% |
| STWD | Sell | Starwood Property Trust Inc | $19,911,000 | -15.5% | 823,791 | -15.0% | 0.04% | -24.1% |
| AZN | Sell | AstraZeneca PLCsponsored adr | $19,801,000 | +5.8% | 298,473 | -7.1% | 0.04% | -4.7% |
| SGEN | Sell | SeaGen Inc | $19,153,000 | -10.7% | 132,961 | -4.1% | 0.04% | -20.0% |
| AGNC | Sell | AGNC INVESTMENT CORP | $18,919,000 | -27.1% | 1,444,238 | -16.3% | 0.04% | -35.0% |
| DCUE | Sell | Dominion Energy Incdebt 7.250% 6/0 | $18,551,000 | -4.5% | 182,680 | -5.3% | 0.04% | -15.6% |
| Sell | New Found Gold Corp | $18,566,000 | -18.0% | 3,058,901 | -4.0% | 0.04% | -26.9% | |
| BDXB | Sell | Becton Dickinson and Co6% dp conv pfd b | $17,980,000 | -5.2% | 340,398 | -5.3% | 0.04% | -15.9% |
| SNY | Sell | Sanofisponsored adr | $17,833,000 | -3.5% | 347,351 | -5.9% | 0.04% | -14.0% |
| LOW | Sell | Lowe's Cos Inc | $17,877,000 | -27.4% | 88,418 | -7.2% | 0.04% | -35.1% |
| AVB | Sell | AvalonBay Communities Inc | $17,985,000 | -17.1% | 72,414 | -15.7% | 0.04% | -26.0% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdsponsored ads | $17,736,000 | +15.8% | 1,888,783 | -1.2% | 0.04% | +5.7% |
| ICE | Sell | Intercontinental Exchange Inc | $17,073,000 | -9.8% | 129,223 | -6.6% | 0.04% | -20.5% |
| MDLZ | Sell | Mondelez International Inccl a | $16,333,000 | -11.3% | 260,158 | -6.3% | 0.03% | -20.9% |
| EQR | Sell | Equity Residentialsh ben int | $16,417,000 | -7.9% | 182,577 | -7.3% | 0.03% | -17.1% |
| CHRW | Sell | CH Robinson Worldwide Inc | $16,382,000 | -86.9% | 152,098 | -86.9% | 0.03% | -88.2% |
| MTA | Sell | Metalla Royalty & Streaming Ltd | $16,126,000 | +1.4% | 2,280,849 | -0.6% | 0.03% | -10.8% |
| TAK | Sell | Takeda Pharmaceutical Co Ltdsponsored ads | $16,143,000 | +2.6% | 1,127,270 | -2.3% | 0.03% | -8.3% |
| NEWP | Sell | New Pacific Metals Corp | $15,480,000 | +6.2% | 4,863,784 | -1.2% | 0.03% | -5.9% |
| DTP | Sell | DTE Energy Counit 11/01/2022s | $15,721,000 | -1.7% | 295,012 | -5.3% | 0.03% | -13.5% |
| ICLR | Sell | ICON PLC | $15,585,000 | -22.1% | 64,079 | -0.8% | 0.03% | -30.4% |
| ARE | Sell | Alexandria Real Estate Equities Inc | $15,484,000 | -19.5% | 76,940 | -10.8% | 0.03% | -27.3% |
| STEM | Sell | Stem Inc | $15,158,000 | -47.5% | 1,376,766 | -9.5% | 0.03% | -53.7% |
| MMX | Sell | Maverix Metals Inc | $14,386,000 | +9.8% | 2,997,156 | -0.3% | 0.03% | 0.0% |
| BXMT | Sell | Blackstone Mortgage Trust Inc | $14,765,000 | -13.5% | 464,467 | -16.7% | 0.03% | -25.0% |
| GLDG | Sell | GoldMining Inc | $13,902,000 | +40.0% | 8,177,379 | -1.2% | 0.03% | +26.1% |
| EXR | Sell | Extra Space Storage Inc | $13,969,000 | -23.5% | 67,944 | -15.6% | 0.03% | -31.0% |
| BK | Sell | Bank of New York Mellon Corp/The | $13,479,000 | -20.3% | 271,603 | -6.7% | 0.03% | -28.2% |
| YUM | Sell | Yum! Brands Inc | $12,886,000 | -20.6% | 108,713 | -6.9% | 0.03% | -28.9% |
| BSXPRA | Sell | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $13,294,000 | -3.8% | 114,170 | -5.3% | 0.03% | -15.6% |
| QGEN | Sell | QIAGEN NV | $13,043,000 | -19.3% | 266,179 | -8.5% | 0.03% | -27.0% |
| ISRG | Sell | Intuitive Surgical Inc | $13,256,000 | -17.6% | 43,941 | -1.9% | 0.03% | -27.0% |
| AQNU | Sell | Algonquin Power & Utilities Corpunit 99/99/9999 | $12,934,000 | -0.7% | 260,972 | -5.3% | 0.03% | -10.0% |
| FREY | Sell | FREYR Battery SA | $12,776,000 | -2.7% | 1,042,102 | -11.3% | 0.03% | -13.3% |
| NRZ | Sell | New Residential Investment Corp | $12,416,000 | -15.7% | 1,130,779 | -17.8% | 0.03% | -23.5% |
| MAA | Sell | Mid-America Apartment Communities Inc | $12,408,000 | -15.6% | 59,241 | -7.6% | 0.03% | -23.5% |
| JWA | Sell | John Wiley & Sons Inccl a | $12,279,000 | -14.3% | 231,553 | -7.5% | 0.02% | -24.2% |
| CVS | Sell | CVS Health Corp | $12,305,000 | -21.5% | 121,573 | -20.0% | 0.02% | -30.6% |
| VTR | Sell | Ventas Inc | $12,259,000 | +6.2% | 198,493 | -12.1% | 0.02% | -7.4% |
| GFLU | Sell | GFL Environmental Incunit 99/99/9999 | $12,114,000 | -19.4% | 163,618 | -5.3% | 0.02% | -28.6% |
| ESS | Sell | Essex Property Trust Inc | $11,646,000 | -17.2% | 33,711 | -15.6% | 0.02% | -27.3% |
| PEP | Sell | PepsiCo Inc | $11,571,000 | -8.3% | 69,127 | -4.8% | 0.02% | -17.2% |
| NIMC | Sell | NiSource Incunit 12/01/2023 | $11,644,000 | +0.6% | 97,864 | -5.3% | 0.02% | -11.1% |
| DG | Sell | Dollar General Corp | $11,808,000 | -9.9% | 53,040 | -4.6% | 0.02% | -20.0% |
| AESC | Sell | AES Corp/Theunit 99/99/9999 | $11,708,000 | -2.4% | 118,345 | -5.3% | 0.02% | -14.3% |
| INVH | Sell | Invitation Homes Inc | $11,574,000 | -13.6% | 288,053 | -2.5% | 0.02% | -22.6% |
| OGN | Sell | Organon & Co | $11,465,000 | +11.5% | 328,232 | -2.8% | 0.02% | 0.0% |
| ABR | Sell | Arbor Realty Trust Inc | $11,378,000 | -19.1% | 666,960 | -13.1% | 0.02% | -30.3% |
| LULU | Sell | Lululemon Athletica Inc | $10,502,000 | -9.5% | 28,754 | -3.0% | 0.02% | -18.5% |
| AEPPZ | Sell | American Electric Power Co Incunit 08/15/2025 | $10,777,000 | +0.6% | 192,892 | -5.3% | 0.02% | -12.0% |
| TWO | Sell | Two Harbors Investment Corp | $10,746,000 | -18.2% | 1,943,208 | -14.7% | 0.02% | -26.7% |
| CIM | Sell | Chimera Investment Corp | $10,313,000 | -29.2% | 856,543 | -11.3% | 0.02% | -38.2% |
| ARI | Sell | Apollo Commercial Real Estate Finance I | $9,461,000 | -11.2% | 679,148 | -16.1% | 0.02% | -20.0% |
| AXP | Sell | American Express Co | $9,778,000 | +2.4% | 52,291 | -10.4% | 0.02% | -9.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $9,776,000 | -5.3% | 75,901 | -15.3% | 0.02% | -16.7% |
| PEAK | Sell | Healthpeak Properties Inc | $9,608,000 | -19.9% | 279,886 | -15.8% | 0.02% | -28.6% |
| DRE | Sell | Duke Realty Corp | $9,648,000 | -24.0% | 166,165 | -14.0% | 0.02% | -31.0% |
| CME | Sell | CME Group Inc | $9,840,000 | -3.3% | 41,366 | -7.1% | 0.02% | -16.7% |
| ROP | Sell | Roper Technologies Inc | $8,971,000 | -91.3% | 18,996 | -90.9% | 0.02% | -92.0% |
| APD | Sell | Air Products and Chemicals Inc | $9,295,000 | -18.1% | 37,191 | -0.3% | 0.02% | -26.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,183,000 | -19.1% | 15,547 | -8.6% | 0.02% | -26.9% |
| UDR | Sell | UDR INC | $9,378,000 | -14.2% | 163,471 | -10.3% | 0.02% | -24.0% |
| CL | Sell | Colgate-Palmolive Co | $8,517,000 | -14.4% | 112,315 | -3.7% | 0.02% | -21.7% |
| NZF | Sell | Nuveen Municipal Credit Income Fund | $8,958,000 | -28.3% | 613,130 | -16.1% | 0.02% | -37.9% |
| LADR | Sell | Ladder Capital Corpcl a | $8,812,000 | -15.7% | 742,365 | -14.8% | 0.02% | -25.0% |
| SPGI | Sell | S&P Global Inc | $8,924,000 | -20.4% | 21,756 | -8.4% | 0.02% | -30.8% |
| PMT | Sell | PennyMac Mortgage Investment Trust | $8,681,000 | -18.3% | 513,992 | -16.2% | 0.02% | -28.0% |
| MIG | Sell | VanEck Moody's Analytics IG Corporate Bmoodys anltcs ig | $8,064,000 | -42.2% | 354,000 | -37.2% | 0.02% | -46.9% |
| WCN | Sell | Waste Connections Inc | $7,683,000 | -7.7% | 54,999 | -10.0% | 0.02% | -15.8% |
| WM | Sell | Waste Management Inc | $7,733,000 | -6.1% | 48,791 | -1.1% | 0.02% | -15.8% |
| CSX | Sell | CSX Corp | $7,578,000 | -1.3% | 202,359 | -0.9% | 0.02% | -11.1% |
| NYMT | Sell | New York Mortgage Trust Inc | $7,863,000 | -17.6% | 2,154,264 | -16.1% | 0.02% | -27.3% |
| KIM | Sell | Kimco Realty Corp | $7,576,000 | -15.2% | 306,712 | -15.4% | 0.02% | -23.8% |
| RSG | Sell | Republic Services Inc | $7,745,000 | -6.9% | 58,453 | -2.0% | 0.02% | -15.8% |
| SUI | Sell | Sun Communities Inc | $7,794,000 | -35.8% | 44,465 | -23.1% | 0.02% | -42.9% |
| Sell | Lucid Group Inc | $7,113,000 | -34.3% | 280,042 | -1.5% | 0.02% | -40.0% | |
| CPT | Sell | Camden Property Trustsh ben int | $7,196,000 | -9.6% | 43,296 | -2.8% | 0.02% | -16.7% |
| LI | Sell | Li Auto Incsponsored ads | $7,180,000 | -23.2% | 278,205 | -4.5% | 0.02% | -31.8% |
| SWT | Sell | Stanley Black & Decker Incunit 11/15/2022 | $7,481,000 | -23.8% | 85,100 | -5.3% | 0.02% | -34.8% |
| ROST | Sell | Ross Stores Inc | $7,505,000 | -23.3% | 82,968 | -3.1% | 0.02% | -34.8% |
| MBBB | Sell | Vaneck Moody's Analytics BBB Corporatemoodys anlyt bbb | $7,430,000 | -11.3% | 327,000 | -3.0% | 0.02% | -21.1% |
| STT | Sell | State Street Corp | $7,193,000 | -13.3% | 82,565 | -7.5% | 0.02% | -21.1% |
| GATO | Sell | Gatos Silver Inc | $6,736,000 | -65.7% | 1,559,184 | -17.7% | 0.01% | -68.9% |
| NSC | Sell | Norfolk Southern Corp | $6,576,000 | -9.0% | 23,056 | -5.0% | 0.01% | -17.6% |
| BRMK | Sell | Broadmark Realty Capital Inc | $7,002,000 | -23.7% | 809,494 | -16.8% | 0.01% | -33.3% |
| VSTA | Sell | Vasta Platform Ltdcl a | $7,017,000 | +34.6% | 1,226,705 | -0.4% | 0.01% | +16.7% |
| ORLY | Sell | O'Reilly Automotive Inc | $6,841,000 | -17.6% | 9,987 | -15.0% | 0.01% | -26.3% |
| BTT | Sell | BlackRock Municipal 2030 Target Term Tr | $6,922,000 | -34.5% | 292,931 | -28.1% | 0.01% | -41.7% |
| SYY | Sell | Sysco Corp | $6,205,000 | -4.9% | 75,997 | -8.6% | 0.01% | -13.3% |
| ELS | Sell | Equity LifeStyle Properties Inc | $6,433,000 | -25.2% | 84,111 | -14.3% | 0.01% | -35.0% |
| AZO | Sell | AutoZone Inc | $6,177,000 | -15.6% | 3,021 | -13.5% | 0.01% | -23.5% |
| VIACP | Sell | Paramount Global5.75% conv pfd a | $6,303,000 | +4.7% | 113,466 | -5.3% | 0.01% | -7.1% |
| WDAY | Sell | Workday Inccl a | $6,407,000 | -18.9% | 26,755 | -7.5% | 0.01% | -27.8% |
| XPEV | Sell | XPeng Incads | $6,324,000 | -47.6% | 229,198 | -4.5% | 0.01% | -53.6% |
| GH | Sell | Guardant Health Inc | $6,445,000 | -49.1% | 97,300 | -23.1% | 0.01% | -55.2% |
| WPC | Sell | WP Carey Inc | $5,976,000 | -21.8% | 73,927 | -20.6% | 0.01% | -33.3% |
| NTLA | Sell | Intellia Therapeutics Inc | $5,685,000 | -39.8% | 78,228 | -2.1% | 0.01% | -45.5% |
| RWT | Sell | Redwood Trust Inc | $5,927,000 | -30.1% | 562,831 | -12.5% | 0.01% | -40.0% |
| RC | Sell | Ready Capital Corp | $5,971,000 | -4.4% | 396,481 | -0.8% | 0.01% | -14.3% |
| KR | Sell | Kroger Co/The | $5,968,000 | +15.6% | 104,020 | -8.8% | 0.01% | 0.0% |
| REG | Sell | Regency Centers Corp | $5,968,000 | -19.5% | 83,660 | -15.0% | 0.01% | -29.4% |
| EFC | Sell | Ellington Financial Inc | $5,765,000 | -16.5% | 324,761 | -19.6% | 0.01% | -25.0% |
| GD | Sell | General Dynamics Corp | $5,800,000 | -1.2% | 24,050 | -14.6% | 0.01% | -14.3% |
| RUN | Sell | Sunrun Inc | $5,542,000 | -89.4% | 182,472 | -88.1% | 0.01% | -90.9% |
| MGM | Sell | MGM Resorts International | $5,222,000 | -15.6% | 124,509 | -9.7% | 0.01% | -21.4% |
| SJIV | Sell | South Jersey Industries Incunit 04/01/2024 | $5,286,000 | +18.0% | 76,022 | -5.3% | 0.01% | +10.0% |
| SABRP | Sell | Sabre Corp6.50% conv pfd a | $5,421,000 | +18.0% | 37,330 | -6.7% | 0.01% | 0.0% |
| WTRU | Sell | Essential Utilities Incunit 04/30/2022 | $5,279,000 | -11.1% | 86,280 | -5.3% | 0.01% | -21.4% |
| Sell | RBC Bearings Inc5% cnv pfd sr a | $5,205,000 | -9.9% | 52,194 | -5.3% | 0.01% | -15.4% | |
| A | Sell | Agilent Technologies Inc | $5,304,000 | -23.3% | 40,078 | -7.5% | 0.01% | -31.2% |
| ELAT | Sell | Elanco Animal Health Incunit 02/01/2023t | $5,085,000 | -13.6% | 124,813 | -5.3% | 0.01% | -28.6% |
| DLTR | Sell | Dollar Tree Inc | $4,830,000 | -6.9% | 30,162 | -18.3% | 0.01% | -16.7% |
| NMZ | Sell | Nuveen Municipal High Income Opportunit | $4,669,000 | -22.9% | 358,868 | -10.4% | 0.01% | -28.6% |
| ACRE | Sell | Ares Commercial Real Estate Corp | $5,067,000 | -10.5% | 326,480 | -16.1% | 0.01% | -23.1% |
| NTRA | Sell | Natera Inc | $4,607,000 | -57.0% | 113,254 | -1.3% | 0.01% | -60.0% |
| BRSP | Sell | BrightSpire Capital Inc | $4,640,000 | -29.1% | 501,668 | -21.4% | 0.01% | -33.3% |
| REXR | Sell | Rexford Industrial Realty Inc | $4,568,000 | -9.8% | 61,242 | -1.9% | 0.01% | -25.0% |
| MMC | Sell | Marsh & McLennan Cos Inc | $4,370,000 | -11.5% | 25,641 | -9.8% | 0.01% | -18.2% |
| GME | Sell | GameStop Corpcl a | $4,600,000 | +4.8% | 27,616 | -6.6% | 0.01% | -10.0% |
| ARR | Sell | ARMOUR Residential REIT Inc | $4,437,000 | -19.6% | 528,176 | -6.1% | 0.01% | -30.8% |
| Sell | Federal Realty Investment Trustsh ben int new | $4,596,000 | -16.4% | 37,653 | -6.6% | 0.01% | -30.8% | |
| EIM | Sell | Eaton Vance Municipal Bond Fund | $4,573,000 | -18.1% | 397,668 | -3.3% | 0.01% | -30.8% |
| DX | Sell | Dynex Capital Inc | $4,019,000 | -20.2% | 248,067 | -17.7% | 0.01% | -33.3% |
| CZR | Sell | Caesars Entertainment Inc | $3,750,000 | -17.8% | 48,478 | -0.6% | 0.01% | -27.3% |
| DHR | Sell | Danaher Corp | $3,647,000 | -19.1% | 12,434 | -9.3% | 0.01% | -20.0% |
| IVR | Sell | Invesco Mortgage Capital Inc | $3,914,000 | -27.8% | 1,716,695 | -12.0% | 0.01% | -38.5% |
| RLJPRA | Sell | RLJ Lodging Trustcum conv pfd a | $4,026,000 | -9.3% | 146,144 | -5.3% | 0.01% | -20.0% |
| GAU | Sell | Galiano Gold Inc | $3,955,000 | -22.1% | 7,154,420 | -1.4% | 0.01% | -33.3% |
| VNO | Sell | Vornado Realty Trustsh ben int | $3,778,000 | -8.3% | 83,363 | -15.3% | 0.01% | -20.0% |
| ORC | Sell | Orchid Island Capital Inc | $3,934,000 | -37.2% | 1,210,561 | -13.0% | 0.01% | -42.9% |
| FR | Sell | First Industrial Realty Trust Inc | $3,445,000 | -19.2% | 55,649 | -13.6% | 0.01% | -30.0% |
| INFY | Sell | Infosys Ltdsponsored adr | $3,416,000 | -21.1% | 137,239 | -19.8% | 0.01% | -30.0% |
| IQI | Sell | Invesco Quality Municipal Income Trust | $3,275,000 | -18.3% | 289,096 | -2.0% | 0.01% | -22.2% |
| KREF | Sell | KKR Real Estate Finance Trust Inc | $3,386,000 | -42.5% | 164,268 | -41.9% | 0.01% | -50.0% |
| NMG | Sell | Nouveau Monde Graphite Inc | $3,337,000 | -6.9% | 481,573 | -6.1% | 0.01% | -12.5% |
| OC | Sell | Owens Corning | $3,285,000 | -3.4% | 35,899 | -4.5% | 0.01% | -12.5% |
| PLTR | Sell | Palantir Technologies Inccl a | $3,212,000 | -26.4% | 233,963 | -2.4% | 0.01% | -30.0% |
| TSP | Sell | TuSimple Holdings Inccl a | $3,334,000 | -68.1% | 273,270 | -6.2% | 0.01% | -70.8% |
| OHI | Sell | Omega Healthcare Investors Inc | $2,904,000 | -9.6% | 93,208 | -14.1% | 0.01% | -14.3% |
| IIM | Sell | Invesco Value Municipal Income Trust | $2,851,000 | -30.0% | 204,532 | -14.4% | 0.01% | -33.3% |
| ANTM | Sell | Anthem Inc | $3,077,000 | -10.2% | 6,264 | -15.3% | 0.01% | -25.0% |
| NDMO | Sell | Nuveen Dynamic Municipal Opportunities | $2,946,000 | -26.4% | 224,740 | -6.6% | 0.01% | -33.3% |
| HTA | Sell | Healthcare Trust of America Inccl a new | $3,035,000 | -17.3% | 96,856 | -11.9% | 0.01% | -25.0% |
| MVF | Sell | BlackRock MuniVest Fund Inc | $2,889,000 | -19.9% | 354,028 | -6.1% | 0.01% | -25.0% |
| NMCO | Sell | Nuveen Municipal Credit Opportunities F | $3,054,000 | -26.9% | 226,243 | -15.1% | 0.01% | -40.0% |
| SYK | Sell | Stryker Corp | $2,234,000 | -37.7% | 8,355 | -37.7% | 0.01% | -37.5% |
| CLH | Sell | Clean Harbors Inc | $2,626,000 | +9.0% | 23,520 | -2.6% | 0.01% | -16.7% |
| PG | Sell | Procter & Gamble Co/The | $2,188,000 | -20.4% | 14,319 | -14.8% | 0.01% | -16.7% |
| Sell | Benson Hill Inc | $2,637,000 | -58.3% | 816,262 | -6.0% | 0.01% | -66.7% | |
| ABM | Sell | ABM Industries Inc | $2,615,000 | +10.2% | 56,804 | -2.3% | 0.01% | 0.0% |
| CHTR | Sell | Charter Communications Inccl a | $2,286,000 | -17.7% | 4,191 | -1.6% | 0.01% | -16.7% |
| Sell | US Ecology Inc | $2,554,000 | +8.1% | 53,334 | -27.9% | 0.01% | 0.0% | |
| CB | Sell | Chubb Ltd | $2,207,000 | -20.1% | 10,317 | -27.8% | 0.01% | -16.7% |
| AMRN | Sell | Amarin Corp PLCspons adr new | $1,916,000 | -4.1% | 582,294 | -1.7% | 0.00% | -20.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,065,000 | -2.5% | 46,619 | -6.5% | 0.00% | -20.0% |
| PNC | Sell | PNC Financial Services Group Inc/The | $2,123,000 | -9.9% | 11,511 | -2.0% | 0.00% | -20.0% |
| PENN | Sell | Penn National Gaming Inc | $1,794,000 | -39.5% | 42,285 | -26.0% | 0.00% | -42.9% |
| COF | Sell | Capital One Financial Corp | $1,934,000 | -11.6% | 14,731 | -2.3% | 0.00% | -20.0% |
| MMD | Sell | MainStay MacKay DefinedTerm Municipal O | $1,888,000 | -22.0% | 100,677 | -9.4% | 0.00% | -33.3% |
| CAH | Sell | Cardinal Health Inc | $1,997,000 | -10.5% | 35,213 | -18.7% | 0.00% | -20.0% |
| MPC | Sell | Marathon Petroleum Corp | $2,088,000 | +8.7% | 24,416 | -18.7% | 0.00% | 0.0% |
| VTNR | Sell | Vertex Energy Inc | $1,748,000 | +1.6% | 175,817 | -53.7% | 0.00% | 0.0% |
| SCHW | Sell | Charles Schwab Corp/The | $2,016,000 | -22.5% | 23,912 | -22.7% | 0.00% | -33.3% |
| BMO | Sell | Bank of Montreal | $2,006,000 | -15.4% | 17,056 | -22.5% | 0.00% | -20.0% |
| UPS | Sell | United Parcel Service Inccl b | $2,118,000 | -22.1% | 9,877 | -22.1% | 0.00% | -33.3% |
| BDX | Sell | Becton Dickinson and Co | $2,174,000 | +1.4% | 8,173 | -4.2% | 0.00% | -20.0% |
| USB | Sell | US Bancorp | $2,087,000 | -7.9% | 39,260 | -2.7% | 0.00% | -20.0% |
| TFC | Sell | Truist Financial Corp | $1,933,000 | -5.5% | 34,091 | -2.4% | 0.00% | -20.0% |
| RTX | Sell | Raytheon Technologies Corp | $1,230,000 | -98.6% | 12,418 | -98.8% | 0.00% | -98.6% |
| NUW | Sell | Nuveen AMT-Free Municipal Value Fund | $1,396,000 | -18.3% | 94,586 | -8.3% | 0.00% | -25.0% |
| MHI | Sell | Pioneer Municipal High Income Fund Trus | $1,499,000 | -18.6% | 142,720 | -5.2% | 0.00% | -25.0% |
| ABNB | Sell | Airbnb Inc | $1,238,000 | -1.0% | 7,207 | -4.1% | 0.00% | 0.0% |
| ITM | Sell | VanEck Intermediate Muni ETFintrmdt muni etf | $1,382,000 | -19.0% | 29,208 | -12.3% | 0.00% | -25.0% |
| ERII | Sell | Energy Recovery Inc | $1,535,000 | -37.6% | 76,220 | -33.4% | 0.00% | -50.0% |
| PSX | Sell | Phillips 66 | $1,653,000 | -1.1% | 19,136 | -17.0% | 0.00% | -25.0% |
| Sell | Bath & Body Works Inc | $1,456,000 | -48.0% | 30,463 | -24.1% | 0.00% | -50.0% | |
| HSIC | Sell | Henry Schein Inc | $1,335,000 | -40.6% | 15,317 | -47.2% | 0.00% | -40.0% |
| Sell | Fluence Energy Inc | $1,252,000 | -65.0% | 95,500 | -5.2% | 0.00% | -62.5% | |
| OIA | Sell | Invesco Municipal Income Opportunities | $1,357,000 | -11.7% | 191,106 | -0.5% | 0.00% | -25.0% |
| Sell | Aris Water Solution Inc | $1,512,000 | -22.1% | 83,100 | -44.5% | 0.00% | -25.0% | |
| HCCI | Sell | Heritage-Crystal Clean Inc | $1,529,000 | -37.4% | 51,634 | -32.3% | 0.00% | -50.0% |
| SNAP | Sell | Snap Inccl a | $910,000 | -67.2% | 25,286 | -57.1% | 0.00% | -66.7% |
| EBR | Sell | Centrais Eletricas Brasileiras SAsponsored adr | $1,182,000 | +24.0% | 149,373 | -4.5% | 0.00% | 0.0% |
| SSL | Sell | Sasol Ltdsponsored adr | $994,000 | +37.5% | 41,119 | -6.7% | 0.00% | 0.0% |
| CRWD | Sell | Crowdstrike Holdings Inccl a | $885,000 | -23.0% | 3,896 | -30.6% | 0.00% | -33.3% |
| AY | Sell | Atlantica Sustainable Infrastructure PL | $902,000 | -4.4% | 25,725 | -2.6% | 0.00% | 0.0% |
| AAL | Sell | American Airlines Group Inc | $876,000 | -0.9% | 47,999 | -2.5% | 0.00% | 0.0% |
| ZM | Sell | Zoom Video Communications Inccl a | $952,000 | -60.5% | 8,122 | -38.1% | 0.00% | -66.7% |
| JMIA | Sell | Jumia Technologies AGsponsored ads | $830,000 | -31.0% | 86,652 | -17.9% | 0.00% | -33.3% |
| W | Sell | Wayfair Inccl a | $745,000 | -56.5% | 6,723 | -25.4% | 0.00% | -50.0% |
| KRC | Sell | Kilroy Realty Corp | $819,000 | -81.4% | 10,720 | -83.8% | 0.00% | -80.0% |
| FCEL | Sell | FuelCell Energy Inc | $793,000 | +7.0% | 137,730 | -3.3% | 0.00% | 0.0% |
| HYD | Sell | VanEck High Yield Muni ETFhigh yld munietf | $1,017,000 | -23.1% | 17,723 | -16.4% | 0.00% | -33.3% |
| BMI | Sell | Badger Meter Inc | $858,000 | -10.6% | 8,605 | -4.5% | 0.00% | 0.0% |
| NNN | Sell | National Retail Properties Inc | $754,000 | -80.3% | 16,786 | -78.9% | 0.00% | -77.8% |
| UBER | Sell | Uber Technologies Inc | $900,000 | -17.3% | 25,216 | -2.8% | 0.00% | -33.3% |
| TWTR | Sell | Twitter Inc | $1,094,000 | -66.7% | 28,280 | -62.8% | 0.00% | -75.0% |
| MVT | Sell | BlackRock MuniVest Fund II Inc | $1,205,000 | -31.1% | 93,306 | -15.5% | 0.00% | -50.0% |
| NIQ | Sell | Nuveen Intermediate Duration Quality Mu | $736,000 | -24.2% | 54,267 | -17.6% | 0.00% | 0.0% |
| ENS | Sell | EnerSys | $1,015,000 | -11.3% | 13,607 | -6.0% | 0.00% | -33.3% |
| ENIA | Sell | Enel Americas SAsponsored adr | $1,028,000 | +4.8% | 172,158 | -4.5% | 0.00% | 0.0% |
| ETX | Sell | Eaton Vance Municipal Income 2028 Term | $808,000 | -5.2% | 39,537 | -0.2% | 0.00% | 0.0% |
| Sell | Stronghold Digital Mining Inc | $836,000 | -60.8% | 142,762 | -13.9% | 0.00% | -60.0% | |
| LHCG | Sell | LHC Group Inc | $352,000 | -6.4% | 2,087 | -23.8% | 0.00% | 0.0% |
| Sell | Largo Inc | $310,000 | -6.3% | 24,440 | -31.6% | 0.00% | 0.0% | |
| LPX | Sell | Louisiana-Pacific Corp | $338,000 | -98.9% | 5,427 | -98.6% | 0.00% | -98.6% |
| GOL | Sell | Gol Linhas Aereas Inteligentes SAspon adr pfd new | $444,000 | +8.3% | 61,665 | -8.9% | 0.00% | 0.0% |
| MAC | Sell | Macerich Co/The | $300,000 | -86.6% | 19,154 | -85.2% | 0.00% | -80.0% |
| M | Sell | Macy's Inc | $524,000 | -48.2% | 21,517 | -44.3% | 0.00% | -50.0% |
| GPN | Sell | Global Payments Inc | $363,000 | -75.2% | 2,652 | -75.5% | 0.00% | -66.7% |
| FSR | Sell | Fisker Inc | $662,000 | -28.5% | 51,310 | -12.9% | 0.00% | -50.0% |
| PBF | Sell | PBF Energy Inccl a | $312,000 | +58.4% | 12,786 | -15.9% | 0.00% | – |
| DELL | Sell | Dell Technologies Inccl c | $413,000 | -17.2% | 8,230 | -7.4% | 0.00% | 0.0% |
| QS | Sell | QuantumScape Corp | $450,000 | -54.1% | 22,515 | -49.0% | 0.00% | -50.0% |
| GLW | Sell | Corning Inc | $411,000 | -18.3% | 11,129 | -17.6% | 0.00% | 0.0% |
| CBD | Sell | Cia Brasileira de Distribuicaosponsored adr | $603,000 | +15.1% | 119,645 | -8.9% | 0.00% | 0.0% |
| NET | Sell | Cloudflare Inc | $457,000 | -57.6% | 3,817 | -53.4% | 0.00% | -50.0% |
| CHPT | Sell | ChargePoint Holdings Inc | $437,000 | -58.9% | 21,970 | -60.7% | 0.00% | -50.0% |
| CCL | Sell | Carnival Corp | $706,000 | -52.1% | 34,895 | -52.4% | 0.00% | -66.7% |
| SONO | Sell | Sonos Inc | $255,000 | -40.1% | 9,027 | -36.8% | 0.00% | 0.0% |
| STOR | Sell | STORE Capital Corp | $689,000 | -82.0% | 23,574 | -78.8% | 0.00% | -88.9% |
| TTD | Sell | Trade Desk Inc/The | $428,000 | -36.0% | 6,184 | -15.2% | 0.00% | -50.0% |
| VIAC | Sell | Paramount Global | $442,000 | -82.6% | 11,693 | -86.1% | 0.00% | -83.3% |
| AFYA | Sell | Afya Ltd | $279,000 | -21.4% | 19,368 | -14.3% | 0.00% | 0.0% |
| ARCO | Sell | Arcos Dorados Holdings Inc | $467,000 | +16.8% | 57,442 | -16.3% | 0.00% | 0.0% |
| NCLH | Sell | Norwegian Cruise Line Holdings Ltd | $482,000 | -28.4% | 22,009 | -32.2% | 0.00% | -50.0% |
| VINP | Sell | Vinci Partners Investments Ltd | $289,000 | +4.3% | 20,878 | -19.3% | 0.00% | 0.0% |
| AGRO | Sell | adecoagro sa | $689,000 | +52.8% | 57,056 | -2.8% | 0.00% | 0.0% |
| IBP | Sell | Installed Building Products Inc | $526,000 | -47.8% | 6,224 | -13.7% | 0.00% | -50.0% |
| CQP | Exit | Cheniere Energy Partners LP | $0 | – | -3,974 | -100.0% | 0.00% | – |
| Sell | Jackson Financial Inc | $5,000 | -96.0% | 102 | -96.6% | 0.00% | – | |
| CAT | Sell | Caterpillar Inc | $118,000 | -39.5% | 530 | -43.9% | 0.00% | – |
| DISCA | Sell | Warner Bros Discovery Inc | $201,000 | -19.9% | 8,061 | -24.4% | 0.00% | -100.0% |
| DOCU | Sell | DocuSign Inc | $87,000 | -97.6% | 815 | -96.5% | 0.00% | -100.0% |
| BRKR | Sell | Bruker Corp | $165,000 | -87.6% | 2,561 | -83.9% | 0.00% | -100.0% |
| IAU | Sell | iShares Gold Trustishares new | $230,000 | +2.7% | 6,254 | -2.6% | 0.00% | -100.0% |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -2,130 | -100.0% | 0.00% | – |
| QFIN | Sell | 360 DigiTech Incamerican dep | $108,000 | -40.3% | 7,023 | -11.3% | 0.00% | – |
| DXCM | Exit | DexCom Inc | $0 | – | -308 | -100.0% | 0.00% | – |
| NOAH | Sell | Noah Holdings Ltdspon ads cl a | $39,000 | -27.8% | 1,642 | -7.2% | 0.00% | – |
| EWY | Exit | iShares MSCI South Korea ETFmsci sth kor etf | $0 | – | -671 | -100.0% | 0.00% | – |
| TWLO | Sell | Twilio Inccl a | $71,000 | -72.3% | 433 | -55.5% | 0.00% | -100.0% |
| UHS | Sell | Universal Health Services Inccl b | $106,000 | -90.2% | 730 | -91.3% | 0.00% | -100.0% |
| VVV | Sell | Valvoline Inc | $202,000 | -15.8% | 6,388 | -0.4% | 0.00% | -100.0% |
| FCNCA | Exit | First Citizens BancShares Inc/NCcl a | $0 | – | -113 | -100.0% | 0.00% | – |
| VRSN | Sell | VERISIGN INC | $228,000 | -15.2% | 1,024 | -3.2% | 0.00% | -100.0% |
| VIPS | Sell | Vipshop Holdings Ltdsponsored ads a | $195,000 | -45.8% | 21,641 | -49.6% | 0.00% | -100.0% |
| MIC | Exit | Macquarie Infrastructure Holdings LLC | $0 | – | -18,017 | -100.0% | 0.00% | – |
| APPH | Sell | AppHarvest Inc | $106,000 | -1.9% | 19,762 | -28.7% | 0.00% | – |
| BMBL | Exit | Bumble Inc | $0 | – | -4,721 | -100.0% | 0.00% | – |
| Exit | Hello Group Incads | $0 | – | -72 | -100.0% | 0.00% | – | |
| RNG | Exit | RingCentral Inccl a | $0 | – | -742 | -100.0% | 0.00% | – |
| SPOT | Exit | Spotify Technology SA | $0 | – | -361 | -100.0% | 0.00% | – |
| CRESY | Exit | Cresud SACIF y Asponsored adr | $0 | – | -3,577 | -100.0% | 0.00% | – |
| MNR | Exit | Monmouth Real Estate Investment Corpcl a | $0 | – | -7,414 | -100.0% | 0.00% | – |
| KDP | Exit | Keurig Dr Pepper Inc | $0 | – | -3,265 | -100.0% | 0.00% | – |
| ARCE | Sell | Arco Platform Ltd | $108,000 | -59.4% | 5,141 | -59.7% | 0.00% | -100.0% |
| GMED | Sell | Globus Medical Inccl a | $147,000 | -87.6% | 1,993 | -87.8% | 0.00% | -100.0% |
| GS | Sell | Goldman Sachs Group Inc/The | $122,000 | -87.8% | 370 | -85.9% | 0.00% | -100.0% |
| CHGG | Exit | Chegg Inc | $0 | – | -4,888 | -100.0% | 0.00% | – |
| Sell | Greenidge Generation Holdings Inc | $41,000 | -95.2% | 4,817 | -90.9% | 0.00% | -100.0% | |
| GRWG | Sell | GrowGeneration Corp | $66,000 | -47.2% | 7,159 | -25.2% | 0.00% | – |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $1,000 | -99.9% | 5 | -99.9% | 0.00% | -100.0% |
| CLR | Sell | Continental Resources Inc/OK | $13,000 | -43.5% | 211 | -59.1% | 0.00% | – |
| Sell | Cipher Mining Inc | $59,000 | -95.5% | 16,240 | -94.2% | 0.00% | -100.0% | |
| ITRN | Sell | Ituran Location and Control Ltd | $229,000 | -19.1% | 9,944 | -6.3% | 0.00% | -100.0% |
| DTE | Exit | DTE Energy Co | $0 | – | -2,118 | -100.0% | -0.00% | – |
| SKIL | Exit | Skillsoft Corpcl a | $0 | – | -23,680 | -100.0% | -0.00% | – |
| EWU | Exit | iShares MSCI United Kingdom ETFmsci uk etf new | $0 | – | -7,397 | -100.0% | -0.00% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -778 | -100.0% | -0.00% | – |
| ZS | Exit | Zscaler Inc | $0 | – | -868 | -100.0% | -0.00% | – |
| GLDM | Exit | SPDR Gold MiniShares Trustspdr gld minis | $0 | – | -12,886 | -100.0% | -0.00% | – |
| MASI | Exit | Masimo Corp | $0 | – | -1,278 | -100.0% | -0.00% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $0 | – | -8,335 | -100.0% | -0.00% | – |
| PSXP | Exit | Phillips 66 Partners LP | $0 | – | -6,093 | -100.0% | -0.00% | – |
| EBAY | Exit | eBay Inc | $0 | – | -6,148 | -100.0% | -0.00% | – |
| ALRM | Exit | Alarm.com Holdings Inc | $0 | – | -6,952 | -100.0% | -0.00% | – |
| ENIC | Exit | Enel Chile SAsponsored adr | $0 | – | -232,450 | -100.0% | -0.00% | – |
| LHX | Exit | L3Harris Technologies Inc | $0 | – | -1,034 | -100.0% | -0.00% | – |
| APO | Exit | Apollo Asset Management Inc | $0 | – | -8,362 | -100.0% | -0.00% | – |
| EWL | Exit | iShares MSCI Switzerland ETFmsci switzerland | $0 | – | -14,434 | -100.0% | -0.00% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -28,333 | -100.0% | -0.00% | – |
| EWC | Exit | iShares MSCI Canada ETFmsci cda etf | $0 | – | -19,327 | -100.0% | -0.00% | – |
| EHC | Exit | Encompass Health Corp | $0 | – | -15,233 | -100.0% | -0.00% | – |
| OPEN | Exit | Opendoor Technologies Inc | $0 | – | -51,640 | -100.0% | -0.00% | – |
| CONE | Exit | CyrusOne Inc | $0 | – | -9,937 | -100.0% | -0.00% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -21,219 | -100.0% | -0.00% | – |
| GPS | Exit | Gap Inc/The | $0 | – | -52,103 | -100.0% | -0.00% | – |
| PINS | Exit | Pinterest Inccl a | $0 | – | -24,654 | -100.0% | -0.00% | – |
| MTD | Exit | Mettler-Toledo International Inc | $0 | – | -758 | -100.0% | -0.00% | – |
| ATH | Exit | Athene Holding Ltdcl a | $0 | – | -14,049 | -100.0% | -0.00% | – |
| IWO | Exit | iShares Russell 2000 Growth ETFrus 2000 grw etf | $0 | – | -4,170 | -100.0% | -0.00% | – |
| CHWY | Exit | Chewy Inccl a | $0 | – | -18,789 | -100.0% | -0.00% | – |
| APPS | Exit | Digital Turbine Inc | $0 | – | -21,615 | -100.0% | -0.00% | – |
| IEMG | Exit | iShares Core MSCI Emerging Markets ETFcore msci emkt | $0 | – | -18,765 | -100.0% | -0.00% | – |
| BBJP | Exit | JPMorgan BetaBuilders Japan ETFbetabuldrs japan | $0 | – | -28,943 | -100.0% | -0.00% | – |
| SMED | Exit | Sharps Compliance Corp | $0 | – | -221,313 | -100.0% | -0.00% | – |
| IWN | Exit | iShares Russell 2000 Value ETFrus 2000 val etf | $0 | – | -9,551 | -100.0% | -0.00% | – |
| UWMC | Exit | UWM Holdings Corp | $0 | – | -310,982 | -100.0% | -0.00% | – |
| ADES | Exit | Advanced Emissions Solutions Inc | $0 | – | -245,941 | -100.0% | -0.00% | – |
| EXC | Exit | Exelon Corp | $0 | – | -45,707 | -100.0% | -0.01% | – |
| SLG | Exit | SL Green Realty Corp | $0 | – | -39,376 | -100.0% | -0.01% | – |
| BB | Exit | BlackBerry Ltd | $0 | – | -343,068 | -100.0% | -0.01% | – |
| EZU | Exit | iShares MSCI Eurozone ETFmsci eurzone etf | $0 | – | -59,273 | -100.0% | -0.01% | – |
| BND | Exit | Vanguard Total Bond Market ETFtotal bnd mrkt | $0 | – | -48,777 | -100.0% | -0.01% | – |
| AGG | Exit | iShares Core U.S. Aggregate Bond ETFcore us aggbd et | $0 | – | -36,293 | -100.0% | -0.01% | – |
| IWF | Exit | iShares Russell 1000 Growth ETFrus 1000 grw etf | $0 | – | -22,110 | -100.0% | -0.02% | – |
| IIVIP | Exit | II-VI Inc6% conv pfd a | $0 | – | -27,479 | -100.0% | -0.02% | – |
| IWD | Exit | iShares Russell 1000 Value ETFrus 1000 val etf | $0 | – | -48,965 | -100.0% | -0.02% | – |
| AEPPL | Exit | American Electric Power Co Incunit 08/01/2021 | $0 | – | -192,923 | -100.0% | -0.02% | – |
| INFO | Exit | IHS Markit Ltd | $0 | – | -73,786 | -100.0% | -0.02% | – |
| GSS | Exit | Golden Star Resources Ltd | $0 | – | -2,918,816 | -100.0% | -0.03% | – |
| SOI | Exit | Solaris Oilfield Infrastructure Inc | $0 | – | -1,728,080 | -100.0% | -0.03% | – |
| MFA | Exit | MFA Financial Inc | $0 | – | -2,551,896 | -100.0% | -0.03% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -181,450 | -100.0% | -0.07% | – |
| GLD | Exit | SPDR Gold Shares | $0 | – | -272,000 | -100.0% | -0.11% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -1,237,747 | -100.0% | -0.61% | – |
| PVG | Exit | Pretium Resources Inc | $0 | – | -19,182,080 | -100.0% | -0.62% | – |
| KL | Exit | Kirkland Lake Gold Ltd | $0 | – | -13,864,792 | -100.0% | -1.35% | – |
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.