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| Name: |
VAN ECK ASSOCIATES CORP |
| City: |
NEW YORK |
| State: |
UN |
| Zip: |
10016 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$946.30 |
$4,294,475,000 |
4,752,839 |
6.49% |
1,657,057,000 |
-572,911 |
0.191 |
Semiconductor - Speci... |
|
|
NEM |
Newmont Mining Corp |
3 |
- |
$43.19 |
$1,778,703,000 |
49,628,982 |
2.69% |
-344,210,000 |
-1,661,487 |
6.178 |
Gold |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
5 |
- |
$69.10 |
$1,327,894,000 |
22,261,404 |
2.01% |
63,103,000 |
-797,606 |
4.885 |
Gold |
|
|
ABX |
Barrick Gold Corp (USA) |
6 |
- |
$17.42 |
$1,289,638,000 |
77,502,272 |
1.95% |
-174,432,000 |
-3,431,245 |
4.354 |
Gold |
|
|
AMD |
Advanced Micro Devices Inc |
8 |
- |
$159.67 |
$1,022,739,000 |
5,666,454 |
1.55% |
174,205,000 |
-89,833 |
0.471 |
Semiconductor- Broad... |
|
|
FNV |
Franco-Nevada Corp |
9 |
- |
$125.29 |
$1,009,907,000 |
8,475,170 |
1.53% |
37,200,000 |
-302,957 |
4.447 |
Gold |
|
|
WPM |
Wheaton Precious Metals Corp |
15 |
- |
$55.92 |
$932,584,000 |
19,787,558 |
1.41% |
-79,933,000 |
-733,507 |
4.404 |
Silver |
|
|
SLB |
Schlumberger Ltd |
33 |
- |
$48.31 |
$464,972,000 |
8,483,341 |
0.7% |
-5,641,000 |
-559,948 |
0.61 |
Oil & Gas Equipment &... |
|
|
EFX |
Equifax Inc |
44 |
- |
$251.30 |
$409,814,000 |
1,531,901 |
0.62% |
20,865,000 |
-40,945 |
1.259 |
Business Services |
|
|
BTG |
B2gold Corp. |
56 |
- |
$2.82 |
$366,285,000 |
140,332,908 |
0.55% |
-157,946,000 |
-25,561,495 |
13.365 |
N/A |
|
|
DIS |
Walt Disney Co |
64 |
- |
$102.77 |
$262,734,000 |
2,147,221 |
0.4% |
-81,096,000 |
-1,660,840 |
0.121 |
Entertainment - Diver... |
|
|
AMZN |
Amazon.com Inc |
67 |
- |
$185.99 |
$244,022,000 |
1,352,826 |
0.37% |
33,977,000 |
-29,594 |
0.013 |
Internet Software & S... |
|
|
HAL |
Halliburton Co |
68 |
- |
$37.36 |
$243,347,000 |
6,173,192 |
0.37% |
-13,803,000 |
-940,211 |
0.698 |
Oil & Gas Equipment &... |
|
|
ECL |
Ecolab Inc |
70 |
- |
$232.95 |
$236,645,000 |
1,024,879 |
0.36% |
-131,320,000 |
-830,251 |
0.359 |
Cleaning Products |
|
|
ICE |
Intercontinental Exchange Inc |
71 |
- |
$137.87 |
$232,510,000 |
1,691,844 |
0.35% |
-147,382,000 |
-1,266,122 |
0.301 |
Business Services |
|
|
MAS |
Masco Corp |
72 |
- |
$72.20 |
$229,977,000 |
2,915,527 |
0.35% |
-143,434,000 |
-2,659,449 |
1.114 |
Industrial Equipment ... |
|
|
WFC |
Wells Fargo & Co |
74 |
- |
$62.34 |
$228,195,000 |
3,937,124 |
0.34% |
-135,020,000 |
-3,442,293 |
0.095 |
Domestic Money Center... |
|
|
BHGE |
Baker Hughes A Ge Co |
77 |
- |
$32.93 |
$225,144,000 |
6,720,707 |
0.34% |
-11,903,000 |
-214,545 |
0.654 |
N/A |
|
|
CRM |
Salesforce.com Inc |
78 |
- |
$287.54 |
$221,526,000 |
735,527 |
0.33% |
-157,321,000 |
-704,190 |
0.081 |
Internet Software & S... |
|
|
KEYS |
Keysight Technologies Inc |
90 |
- |
$155.70 |
$203,130,000 |
1,298,949 |
0.31% |
-176,004,000 |
-1,084,194 |
0.694 |
N/A |
|
|
FTI |
Technipfmc Limited |
106 |
- |
$26.57 |
$128,546,000 |
5,119,330 |
0.19% |
-8,641,000 |
-1,692,338 |
1.139 |
Oil & Gas Equipment &... |
|
|
FCX |
Freeport McMoRan Copper & G... |
111 |
- |
$53.61 |
$118,803,000 |
2,526,655 |
0.18% |
7,197,000 |
-95,049 |
0.174 |
Copper |
|
|
TS |
Tenaris S.A. (ADR) |
112 |
- |
$35.34 |
$112,709,000 |
2,870,114 |
0.17% |
-1,081,000 |
-403,455 |
0.243 |
Steel & Iron |
|
|
WFTLF |
Weatherford International Plc |
113 |
- |
$125.10 |
$111,315,000 |
964,429 |
0.17% |
6,314,000 |
-108,875 |
1.312 |
Oil & Gas Equipment &... |
|
|
CHX |
Championx Inc |
117 |
- |
$10.34 |
$104,943,000 |
2,924,002 |
0.16% |
4,765,000 |
-505,570 |
1.384 |
N/A |
|
|
VAL |
Valaris plc |
118 |
- |
$75.97 |
$104,589,000 |
1,389,704 |
0.16% |
-6,499,000 |
-230,367 |
0.697 |
Oil & Gas Drilling & ... |
|
|
NOV |
NOV Inc |
120 |
- |
$13.73 |
$103,308,000 |
5,292,461 |
0.16% |
-12,035,000 |
-395,095 |
1.338 |
Oil & Gas Equipment &... |
|
|
NE |
Noble Corp |
121 |
- |
$47.54 |
$102,282,000 |
2,109,338 |
0.15% |
-1,009,000 |
-35,417 |
1.569 |
Oil & Gas Drilling & ... |
|
|
PTEN |
Patterson-UTI Energy |
127 |
- |
$11.01 |
$93,727,000 |
7,849,826 |
0.14% |
1,867,000 |
-655,725 |
1.881 |
Oil & Gas Drilling & ... |
|
|
DE |
Deere & Co |
129 |
- |
$414.02 |
$81,310,000 |
197,959 |
0.12% |
-2,809,000 |
-12,406 |
0.063 |
Farm & Construction M... |
|
|
NTR |
Nutrien Ltd |
130 |
- |
$57.34 |
$81,166,000 |
1,494,498 |
0.12% |
-10,418,000 |
-131,342 |
0.263 |
N/A |
|
|
AMGN |
Amgen Inc |
132 |
- |
$319.04 |
$76,136,000 |
267,784 |
0.12% |
-17,130,000 |
-56,033 |
0.046 |
Biotechnology |
|
|
WHD |
Cactus Inc |
133 |
- |
$51.61 |
$75,592,000 |
1,509,126 |
0.11% |
5,686,000 |
-30,656 |
2.134 |
N/A |
|
|
VLO |
Valero Energy Corp |
137 |
- |
$157.71 |
$70,553,000 |
413,339 |
0.11% |
15,467,000 |
-10,400 |
0.101 |
Oil & Gas Refining, P... |
|
|
CF |
CF Industries Holdings Inc |
139 |
- |
$74.82 |
$68,901,000 |
828,036 |
0.1% |
-683,000 |
-47,237 |
0.387 |
Basic Materials Whole... |
|
|
HP |
Helmerich & Payne Inc |
140 |
- |
$38.50 |
$67,105,000 |
1,595,457 |
0.1% |
-1,247,000 |
-291,660 |
1.479 |
Oil & Gas Drilling & ... |
|
|
COP |
ConocoPhillips |
142 |
- |
$120.70 |
$66,163,000 |
519,820 |
0.1% |
-2,958,000 |
-75,695 |
0.049 |
Integrated Oil & Gas |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
143 |
- |
$437.49 |
$63,494,000 |
151,898 |
0.1% |
-7,398,000 |
-22,329 |
0.058 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
154 |
- |
$978.21 |
$53,263,000 |
55,339 |
0.08% |
-3,244,000 |
-8,998 |
0.053 |
Biotechnology |
|
|
BG |
Bunge Ltd |
155 |
- |
$105.98 |
$53,033,000 |
517,294 |
0.08% |
-6,460,000 |
-72,037 |
0.37 |
Agricultural & Fertil... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
157 |
- |
$32.28 |
$51,748,000 |
1,822,124 |
0.08% |
-200,000 |
-61,413 |
1.637 |
REIT - Diversified |
|
|
LBRT |
Liberty Oilfield Services Inc |
160 |
- |
$23.09 |
$50,370,000 |
2,430,974 |
0.08% |
-1,988,000 |
-455,373 |
1.473 |
N/A |
|
|
MP |
Mp Materials Ord Shs Class A |
172 |
- |
$17.93 |
$43,880,000 |
3,068,533 |
0.07% |
-18,096,000 |
-53,691 |
1.797 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
173 |
- |
$70.33 |
$43,341,000 |
679,961 |
0.07% |
-9,960,000 |
-35,868 |
0.054 |
Gold |
|
|
PPC |
Pilgrims Pride Corp |
174 |
- |
$38.32 |
$43,059,000 |
1,254,644 |
0.07% |
7,120,000 |
-44,669 |
0.515 |
Meat Products |
|
|
APP |
Applovin Corp |
175 |
- |
$84.06 |
$42,633,000 |
615,899 |
0.06% |
10,124,000 |
-199,887 |
0.284 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
178 |
- |
$196.74 |
$41,490,000 |
209,366 |
0.06% |
7,261,000 |
-11,348 |
0.116 |
Independent Oil & Gas |
|
|
ALB |
Albemarle Corp |
183 |
- |
$127.57 |
$39,813,000 |
302,211 |
0.06% |
-8,169,000 |
-29,889 |
0.257 |
Synthetics |
|
|
MOS |
Mosaic Co |
190 |
- |
$30.21 |
$38,092,000 |
1,173,490 |
0.06% |
-12,056,000 |
-230,015 |
0.309 |
Agricultural & Fertil... |
|
|
KEX |
Kirby Corp |
192 |
- |
$116.07 |
$37,273,000 |
391,030 |
0.06% |
5,768,000 |
-10,410 |
0.606 |
Water Transportation |
|
|
MELI |
Mercadolibre Inc |
194 |
- |
$1,718.50 |
$36,717,000 |
24,285 |
0.06% |
-21,461,000 |
-12,735 |
0.049 |
Business Services |
|
|
SE |
Sea Limited |
198 |
- |
$68.64 |
$34,982,000 |
651,307 |
0.05% |
-2,812,000 |
-281,868 |
0.194 |
N/A |
|
|
EQT |
EQT Corp |
200 |
- |
$40.09 |
$34,661,000 |
935,030 |
0.05% |
-2,499,000 |
-26,170 |
0.212 |
Gas Utilities |
|
|
ORLA |
Orla Mining Ord Shs |
203 |
- |
$0.00 |
$31,697,000 |
8,363,684 |
0.05% |
2,163,000 |
-690,157 |
3.653 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
204 |
- |
$12.56 |
$31,552,000 |
2,588,391 |
0.05% |
-82,202,000 |
-4,583,998 |
0.05 |
Steel & Iron |
|
|
MSTR |
Microstrategy Inc |
205 |
- |
$1,503.47 |
$31,369,000 |
18,403 |
0.05% |
16,887,000 |
-4,525 |
0.123 |
Business Software & S... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
206 |
- |
$47.98 |
$31,233,000 |
635,322 |
0.05% |
-8,852,000 |
-30,333 |
0.241 |
Synthetics |
|
|
CNHI |
Cnh Industrial Nv |
210 |
- |
$11.84 |
$30,229,000 |
2,332,515 |
0.05% |
-2,277,000 |
-336,317 |
0.173 |
N/A |
|
|
CHK |
Chesapeake Energy Corp |
211 |
- |
$91.25 |
$30,086,000 |
338,690 |
0.05% |
3,193,000 |
-10,844 |
0.253 |
Independent Oil & Gas |
|
|
HLX |
Helix Energy Solutions Grou... |
216 |
- |
$11.63 |
$28,973,000 |
2,672,732 |
0.04% |
-907,000 |
-233,877 |
1.78 |
Semiconductor Equipme... |
|
|
SVM |
Silvercorp Metals Inc |
221 |
- |
$3.72 |
$28,523,000 |
8,749,353 |
0.04% |
4,574,000 |
-356,907 |
5.016 |
Management Services |
|
|
ORA |
Ormat Technologies Inc |
224 |
- |
$73.11 |
$27,991,000 |
422,885 |
0.04% |
-5,127,000 |
-14,089 |
0.755 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
227 |
- |
$163.05 |
$27,387,000 |
173,620 |
0.04% |
1,419,000 |
-474 |
0.009 |
Integrated Oil & Gas |
|
|
BLK |
BlackRock Inc A |
229 |
- |
$815.70 |
$26,560,000 |
31,858 |
0.04% |
-186,903,000 |
-231,093 |
0.019 |
Investment Brokerage ... |
|
|
VOO |
Vanguard S&P 500 Etf |
230 |
- |
$486.90 |
$26,465,000 |
55,056 |
0.04% |
2,396,000 |
-48 |
0.006 |
Closed - End Fund - E... |
|
|
IQV |
IQVIA Holdings Inc |
237 |
- |
$233.69 |
$25,081,000 |
99,179 |
0.04% |
-2,088,000 |
-18,244 |
0.048 |
Medical Laboratories ... |
|
|
MRNA |
Moderna, Inc. |
238 |
- |
$0.00 |
$24,855,000 |
233,246 |
0.04% |
-2,074,000 |
-37,528 |
0.059 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
239 |
- |
$115.17 |
$24,349,000 |
228,592 |
0.04% |
2,657,000 |
-23,438 |
0.03 |
Gold |
|
|
WTTR |
Select Energy Services Inc |
244 |
- |
$9.85 |
$22,786,000 |
2,468,653 |
0.03% |
3,953,000 |
-12,657 |
2.843 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
248 |
- |
$219.91 |
$21,914,000 |
82,656 |
0.03% |
-5,447,000 |
-74,665 |
0.058 |
N/A |
|
|
ARMN |
Aris Mining Corp |
249 |
- |
$4.01 |
$21,877,000 |
6,095,086 |
0.03% |
-273,000 |
-617,414 |
6.772 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
250 |
- |
$16.78 |
$21,828,000 |
1,546,984 |
0.03% |
1,549,000 |
-395,458 |
0.141 |
Drug Manufacturers - ... |
|
|
DAR |
Darling International Inc |
259 |
- |
$43.55 |
$20,386,000 |
438,318 |
0.03% |
-1,747,000 |
-5,777 |
0.269 |
Cleaning Products |
|
|
SKE |
Skeena Resources Ord Shs |
261 |
- |
$0.00 |
$20,277,000 |
4,406,842 |
0.03% |
-1,723,000 |
-110,083 |
6.9 |
N/A |
|
|
TTC |
Toro Co |
262 |
- |
$92.03 |
$20,276,000 |
221,283 |
0.03% |
-2,408,000 |
-15,038 |
0.206 |
Small Tools & Accesso... |
|
|
AGCO |
AGCO Corporation |
263 |
- |
$118.04 |
$20,266,000 |
164,737 |
0.03% |
-302,000 |
-4,675 |
0.22 |
Farm & Construction M... |
|
|
ICLR |
ICON plc (ADR) |
267 |
- |
$321.80 |
$19,942,000 |
59,361 |
0.03% |
-921,000 |
-14,342 |
0.075 |
Research Services |
|
|
ARRY |
Array Technologies, Inc. |
272 |
- |
$0.00 |
$19,770,000 |
1,325,991 |
0.03% |
-3,391,000 |
-52,675 |
0.731 |
N/A |
|
|
SO |
Southern Co |
274 |
- |
$79.29 |
$19,600,000 |
273,212 |
0.03% |
-258,000 |
-9,994 |
0.026 |
Electric Utilities |
|
|
OUNZ |
Van Eck Merk Gold Trust |
276 |
- |
$0.00 |
$19,493,000 |
907,502 |
0.03% |
1,230,000 |
-7,461 |
3.996 |
N/A |
|
|
NAD |
Nuveen Dividend Advantage M... |
280 |
- |
$11.27 |
$19,249,000 |
1,679,665 |
0.03% |
-43,000 |
-5,224 |
0.832 |
Closed - End Fund - E... |
|
|
NVG |
Nuveen Insured Dividend Adv... |
281 |
- |
$11.97 |
$19,172,000 |
1,577,909 |
0.03% |
360,000 |
-13,651 |
0.739 |
Closed - End Fund - Debt |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
282 |
- |
$10.96 |
$19,100,000 |
1,725,391 |
0.03% |
46,000 |
-6,756 |
0.776 |
Closed - End Fund - Debt |
|
|
ENB |
Enbridge Inc (USA) |
283 |
- |
$36.99 |
$19,024,000 |
525,201 |
0.03% |
-749,000 |
-22,002 |
0.026 |
Oil & Gas Pipelines &... |
|
|
ELAN |
Elanco Animal Health Inc |
286 |
- |
$17.04 |
$18,882,000 |
1,159,811 |
0.03% |
-1,546,000 |
-211,228 |
0 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
292 |
- |
$275.23 |
$18,239,000 |
62,606 |
0.03% |
-1,546,000 |
-1,118 |
0.054 |
Conglomerates |
|
|
CME |
CME Group Inc |
300 |
- |
$208.26 |
$17,212,000 |
79,947 |
0.03% |
-551,000 |
-4,398 |
0.022 |
Business Services |
|
|
LNG |
Cheniere Energy Inc |
302 |
- |
$156.12 |
$17,051,000 |
105,724 |
0.03% |
-2,198,000 |
-7,039 |
0.042 |
Oil & Gas Equipment &... |
|
|
KOS |
Kosmos Energy Ltd. |
303 |
- |
$0.00 |
$17,006,000 |
2,853,381 |
0.03% |
-2,633,000 |
-73,485 |
0.643 |
Independent Oil & Gas |
|
|
CLSK |
Cleanspark Ord Shs |
304 |
- |
$17.12 |
$16,931,000 |
798,269 |
0.03% |
6,586,000 |
-139,638 |
0.403 |
N/A |
|
|
PIT |
Vaneck Commodity Strategy Etf |
306 |
- |
$0.00 |
$16,857,000 |
342,513 |
0.03% |
-5,359,000 |
-141,014 |
3.806 |
N/A |
|
|
INTU |
Intuit Inc |
309 |
- |
$655.13 |
$16,654,000 |
25,621 |
0.03% |
-624,000 |
-2,023 |
0.01 |
Application Software |
|
|
FMC |
FMC Corp |
313 |
- |
$63.92 |
$16,307,000 |
255,998 |
0.02% |
-1,144,000 |
-20,784 |
0.197 |
Diversified Chemicals |
|
|
NBR |
Nabors Industries Ltd |
314 |
- |
$0.21 |
$15,895,000 |
184,555 |
0.02% |
-1,608,000 |
-29,860 |
2.2 |
Oil & Gas Drilling & ... |
|
|
STZ |
Constellation Brands Inc |
318 |
- |
$252.29 |
$15,247,000 |
56,107 |
0.02% |
932,000 |
-3,104 |
0.033 |
Beverage - Wineries &... |
|
|
CRL |
Charles River Laboratories ... |
319 |
- |
$232.56 |
$15,075,000 |
55,637 |
0.02% |
1,440,000 |
-2,042 |
0.104 |
Biotechnology |
|
|
BAP |
Credicorp Ltd (USA) |
321 |
- |
$173.56 |
$14,923,000 |
88,075 |
0.02% |
470,000 |
-8,324 |
0.111 |
Foreign Regional Banks |
|
|
GATO |
Sunshine Silver Mining & Re... |
322 |
- |
$0.00 |
$14,796,000 |
1,763,488 |
0.02% |
1,534,000 |
-264,382 |
2.98 |
N/A |
|
|
MARA |
Marathon Patent Group Inc |
325 |
- |
$20.20 |
$14,308,000 |
633,683 |
0.02% |
-1,191,000 |
-26,100 |
0.285 |
N/A |
|
|
EQIX |
Equinix Inc |
326 |
- |
$809.68 |
$14,263,000 |
17,281 |
0.02% |
331,000 |
-18 |
0.015 |
Telecom Services - Do... |
|
