$38.7 Million is the total value of VAN ECK ASSOCIATES CORP's 1831 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPTA | Exit | Perpetua Resources Corp | $0 | – | -64,095 | -100.0% | 0.00% | – |
| ROLL | Exit | RBC Bearings Inc | $0 | – | -773 | -100.0% | 0.00% | – |
| MPLN | Exit | Multiplan Corp | $0 | – | -4,092 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -1,055 | -100.0% | 0.00% | – |
| DSGX | Exit | Descartes Systems Group Inc/The | $0 | – | -2,437 | -100.0% | 0.00% | – |
| CLR | Exit | Continental Resources Inc/OK | $0 | – | -2,068 | -100.0% | 0.00% | – |
| WOPEY | Exit | Woodside Energy Group Ltdsponsored adr | $0 | – | -3,252 | -100.0% | 0.00% | – |
| MTH | Exit | Meritage Homes Corp | $0 | – | -1,169 | -100.0% | 0.00% | – |
| ROG | Exit | Rogers Corp | $0 | – | -518 | -100.0% | 0.00% | – |
| Exit | Mawson Infrastructure Group Inc | $0 | – | -81,844 | -100.0% | 0.00% | – | |
| CHNG | Exit | Change Healthcare Inc | $0 | – | -2,760 | -100.0% | 0.00% | – |
| EBON | Exit | Ebang International Holdings Inc | $0 | – | -123,120 | -100.0% | 0.00% | – |
| CGNT | Exit | Cognyte Software Ltd | $0 | – | -17,002 | -100.0% | 0.00% | – |
| CDNA | Exit | CareDx Inc | $0 | – | -681 | -100.0% | 0.00% | – |
| AMED | Exit | Amedisys Inc | $0 | – | -938 | -100.0% | 0.00% | – |
| Exit | Greenidge Generation Holdings Inc | $0 | – | -25,826 | -100.0% | 0.00% | – | |
| GDRX | Exit | GoodRx Holdings Inc | $0 | – | -1,173 | -100.0% | 0.00% | – |
| RADA | Exit | RADA Electronic Industries Ltd | $0 | – | -13,710 | -100.0% | 0.00% | – |
| KVHI | Exit | KVH Industries Inc | $0 | – | -8,017 | -100.0% | 0.00% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -3,452 | -100.0% | 0.00% | – |
| CRESY | Exit | Cresud SACIF y Asponsored adr | $0 | – | -3,798 | -100.0% | 0.00% | – |
| Exit | Telesat Corp | $0 | – | -4,202 | -100.0% | 0.00% | – | |
| KLIC | Exit | Kulicke & Soffa Industries Inc | $0 | – | -1,919 | -100.0% | 0.00% | – |
| RDN | Exit | Radian Group Inc | $0 | – | -4,829 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA Inc | $0 | – | -1,274 | -100.0% | 0.00% | – |
| TPIC | Exit | TPI Composites Inc | $0 | – | -2,500 | -100.0% | 0.00% | – |
| HELE | Exit | Helen of Troy Ltd | $0 | – | -715 | -100.0% | 0.00% | – |
| PACW | Exit | PacWest Bancorp | $0 | – | -3,190 | -100.0% | 0.00% | – |
| BHP | Exit | BHP Group Ltdsponsored ads | $0 | – | -9,000 | -100.0% | -0.00% | – |
| LRN | Exit | K12 Inc | $0 | – | -4,877 | -100.0% | -0.00% | – |
| JMIA | Exit | Jumia Technologies AGsponsored ads | $0 | – | -81,490 | -100.0% | -0.00% | – |
| RBA | Exit | Ritchie Bros Auctioneers Inc | $0 | – | -2,884 | -100.0% | -0.00% | – |
| TWLO | Exit | Twilio Inccl a | $0 | – | -5,974 | -100.0% | -0.00% | – |
| SHLX | Exit | Shell Midstream Partners LPunit ltd int | $0 | – | -15,938 | -100.0% | -0.00% | – |
| PATH | Exit | UiPath Inccl a | $0 | – | -23,850 | -100.0% | -0.00% | – |
| CHWY | Exit | Chewy Inccl a | $0 | – | -9,154 | -100.0% | -0.00% | – |
| HUDI | Exit | Huadi International Group Co Ltd | $0 | – | -13,027 | -100.0% | -0.00% | – |
| MET | Exit | MetLife Inc | $0 | – | -6,379 | -100.0% | -0.00% | – |
| E | Exit | ENI SpAsponsored adr | $0 | – | -19,000 | -100.0% | -0.00% | – |
| CIXX | Exit | CI Financial Corp | $0 | – | -69,702 | -100.0% | -0.00% | – |
| OKTA | Exit | Okta Inccl a | $0 | – | -9,117 | -100.0% | -0.00% | – |
| TGA | Exit | Transglobe Energy Corp | $0 | – | -191,650 | -100.0% | -0.00% | – |
| AFRM | Exit | Affirm Holdings Inc | $0 | – | -37,689 | -100.0% | -0.00% | – |
| IS | Exit | ironSource Ltd | $0 | – | -175,276 | -100.0% | -0.00% | – |
| TRQ | Exit | Turquoise Hill Resources Ltd | $0 | – | -33,123 | -100.0% | -0.00% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -16,941 | -100.0% | -0.00% | – |
| AMC | Exit | AMC Entertainment Holdings Inc | $0 | – | -227,796 | -100.0% | -0.01% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -14,516 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED Inc | $0 | – | -6,216 | -100.0% | -0.01% | – |
| Exit | Invesco Mortgage Capital Inc | $0 | – | -136,379 | -100.0% | -0.01% | – | |
| Exit | Core Scientific Inc | $0 | – | -1,297,136 | -100.0% | -0.01% | – | |
| TSP | Exit | TuSimple Holdings Inccl a | $0 | – | -257,770 | -100.0% | -0.01% | – |
| Exit | Argo Blockchain PLCads | $0 | – | -518,774 | -100.0% | -0.01% | – | |
| SIVB | Exit | SVB Financial Group | $0 | – | -6,227 | -100.0% | -0.01% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -46,833 | -100.0% | -0.01% | – |
| KEP | Exit | Korea Electric Power Corpsponsored adr | $0 | – | -337,485 | -100.0% | -0.01% | – |
| GAU | Exit | Galiano Gold Inc | $0 | – | -6,532,984 | -100.0% | -0.01% | – |
| TWO | Exit | Two Harbors Investment Corp | $0 | – | -1,442,431 | -100.0% | -0.01% | – |
| DRE | Exit | Duke Realty Corp | $0 | – | -111,499 | -100.0% | -0.02% | – |
| SWT | Exit | Stanley Black & Decker Incunit 11/15/2022 | $0 | – | -117,117 | -100.0% | -0.02% | – |
| PGR | Exit | Progressive Corp/The | $0 | – | -63,865 | -100.0% | -0.02% | – |
| OCSL | Exit | Oaktree Specialty Lending Corp | $0 | – | -2,012,816 | -100.0% | -0.04% | – |
| DTP | Exit | DTE Energy Counit 11/01/2022s | $0 | – | -389,750 | -100.0% | -0.06% | – |
| PDBC | Exit | Invesco Optimum Yield Diversified Commooptimum yield | $0 | – | -1,817,852 | -100.0% | -0.09% | – |
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 2023-02-08
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.