$33.6 Billion is the total value of VAN ECK ASSOCIATES CORP's 1746 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLTR | VanEck IG Floating Rate ETFig floating rate | $12,298,000 | +0.6% | 495,100 | 0.0% | 0.04% | +15.6% | |
| Vaneck CLO ETFclo etf | $10,065,000 | +0.2% | 200,000 | 0.0% | 0.03% | +11.1% | ||
| MBBB | Vaneck Moody's Analytics BBB Corporatemoodys anlyt bbb | $6,483,000 | -5.4% | 327,000 | 0.0% | 0.02% | +5.6% | |
| VEON | VEON Ltdsponsored adr | $3,936,000 | -30.4% | 12,299,567 | 0.0% | 0.01% | -20.0% | |
| VanEck HIP Sustainable Muni ETFhip sustble muni | $2,184,000 | -4.0% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| DAPP | VanEck Digital Transformation ETFdigi transfrm | $1,853,000 | +13.0% | 375,190 | 0.0% | 0.01% | +50.0% | |
| FUTU | Futu Holdings Ltdspon ads cl a | $2,032,000 | -28.6% | 54,500 | 0.0% | 0.01% | -25.0% | |
| Vaneck Bitcoin Strategy ETFbitcoin strategy | $956,000 | +4.4% | 50,141 | 0.0% | 0.00% | +50.0% | ||
| Vaneck Morningstar ESG Moat ETFmorningstar esg | $997,000 | -7.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| BHP | BHP Group Ltdsponsored ads | $450,000 | -11.1% | 9,000 | 0.0% | 0.00% | 0.0% | |
| TIGR | Up Fintech Holding Ltdsponsored ads | $244,000 | -30.1% | 74,181 | 0.0% | 0.00% | 0.0% | |
| IAU | iShares Gold Trustishares new | $197,000 | -8.4% | 6,254 | 0.0% | 0.00% | 0.0% | |
| E | ENI SpAsponsored adr | $402,000 | -11.1% | 19,000 | 0.0% | 0.00% | 0.0% | |
| PWR | Quanta Services Inc | $186,000 | +1.6% | 1,460 | 0.0% | 0.00% | – | |
| Vaneck Digital Asset Mining ETFdigital asts mng | $494,000 | +8.3% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| SOCL | Global X Social Media ETFsocial med etf | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| EDOC | Global X Telemedicine & Digital Healthtelmdc&dig etf | $2,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| CLOU | Global X Cloud Computing ETF | $3,000 | 0.0% | 163 | 0.0% | 0.00% | – | |
| DRIV | Global X Autonomous & Electric Vehiclesautonmous ev etf | $3,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| BOTZ | Global X Robotics & Artificial Intelligrbtcs artfl inte | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| SNSR | Global X Internet of Things ETFinternet of thng | $3,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| GRWG | GrowGeneration Corp | $23,000 | -4.2% | 6,710 | 0.0% | 0.00% | – | |
| HHR | HeadHunter Group PLCsponsored ads | $0 | – | 31,919 | 0.0% | 0.00% | – | |
| PPA | Invesco Aerospace & Defense ETFaerospace defn | $4,000 | -20.0% | 66 | 0.0% | 0.00% | – | |
| JBT | John Bean Technologies Corp | $44,000 | -21.4% | 509 | 0.0% | 0.00% | – | |
| ENX | Eaton Vance New York Municipal Bond Fun | $22,000 | -12.0% | 2,644 | 0.0% | 0.00% | – | |
| QTUM | Defiance Quantum ETFdefiance quant | $5,000 | -16.7% | 151 | 0.0% | 0.00% | – | |
| Local Bounti Corp | $12,000 | -7.7% | 4,164 | 0.0% | 0.00% | – | ||
| FIVG | Defiance Next Gen Connectivity ETFdefiance next | $4,000 | -20.0% | 157 | 0.0% | 0.00% | – | |
| CXH | MFS Investment Grade Municipal Trustsh ben int | $22,000 | -12.0% | 3,316 | 0.0% | 0.00% | – | |
| CMU | MFS High Yield Municipal Trustsh ben int | $21,000 | -12.5% | 7,131 | 0.0% | 0.00% | – | |
| NBW | Neuberger Berman California Municipal F | $24,000 | -7.7% | 2,305 | 0.0% | 0.00% | – | |
| NEP | NextEra Energy Partners LP | $53,000 | -1.9% | 730 | 0.0% | 0.00% | – | |
| NXJ | Nuveen New Jersey Quality Municipal Inc | $23,000 | -11.5% | 2,055 | 0.0% | 0.00% | – | |
| NQP | Nuveen Pennsylvania Quality Municipal I | $23,000 | -11.5% | 2,100 | 0.0% | 0.00% | – | |
| NUO | Nuveen Ohio Quality Municipal Income Fu | $24,000 | -4.0% | 2,011 | 0.0% | 0.00% | – | |
| OZON | Ozon Holdings PLCsponsored ads | $0 | – | 1,881,257 | 0.0% | 0.00% | – | |
| CDZI | Cadiz Inc | $8,000 | -20.0% | 4,329 | 0.0% | 0.00% | – | |
| BERY | Berry Plastics Group Inc | $24,000 | -17.2% | 522 | 0.0% | 0.00% | – | |
| Benson Hill Inc*w exp 09/29/202 | $97,000 | -14.2% | 241,400 | 0.0% | 0.00% | – | ||
| TPIC | TPI Composites Inc | $28,000 | -9.7% | 2,500 | 0.0% | 0.00% | – | |
| TWI | Titan International Inc | $31,000 | -18.4% | 2,535 | 0.0% | 0.00% | – | |
| TRMB | Trimble Inc | $168,000 | -6.7% | 3,099 | 0.0% | 0.00% | – | |
| VMI | Valmont Industries Inc | $82,000 | +18.8% | 306 | 0.0% | 0.00% | – | |
| ESPO | VanEck Video Gaming and eSports ETFvideo gmng esprt | $3,000 | -25.0% | 84 | 0.0% | 0.00% | – | |
| SHYD | VanEck Short High Yield MuniETFshrt hgh yld mun | $148,000 | -3.3% | 6,791 | 0.0% | 0.00% | – | |
| PFXF | VanEck Preferred Securities ex Financiapreferred securt | $8,000 | -11.1% | 485 | 0.0% | 0.00% | – | |
| ANGL | VanEck Fallen Angel High Yield Bond ETFfallen angel hg | $16,000 | -5.9% | 621 | 0.0% | 0.00% | – | |
| IHY | VanEck International High Yield Bond ETinternational hi | $7,000 | -12.5% | 415 | 0.0% | 0.00% | – | |
| MORT | VanEck Mortgage REIT Income ETFmortgage reit | $3,000 | -25.0% | 290 | 0.0% | 0.00% | – | |
| SMOG | VanEck Low Carbon Energy ETFlow carbn energy | $7,000 | -12.5% | 62 | 0.0% | 0.00% | – | |
| SMH | VanEck Semiconductor ETFsemiconductr etf | $1,000 | -50.0% | 8 | 0.0% | 0.00% | – | |
| PPH | VanEck Pharmaceutical ETFpharmaceutcl etf | $3,000 | -25.0% | 51 | 0.0% | 0.00% | – | |
| BBH | VanEck Biotech ETFbiotech etf | $3,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| VanEck Future of Food ETFfuture of food | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | ||
| VanEck Green Metals ETFgreen metals etf | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | ||
| WOPEY | Woodside Energy Group Ltdsponsored adr | $66,000 | -5.7% | 3,252 | 0.0% | 0.00% | – | |
| BEP | Brookfield Renewable Partners LPpartnership unit | $38,000 | -9.5% | 1,200 | 0.0% | 0.00% | – | |
| UAVS | AgEagle Aerial Systems Inc | $1,000 | -50.0% | 2,532 | 0.0% | 0.00% | – | |
| NEXA | Nexa Resources SA | $78,000 | -14.3% | 15,112 | 0.0% | 0.00% | – | |
| ARKQ | ARK Autonomous Technology & Robotics ETautnmus technlgy | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| YNDX | Yandex NV | $0 | – | 2,266,593 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- VAN ECK ABSOLUTE RETURN ADVISERS 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 2022-10-27
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.