Van Eck Associates CORP — Q2 2021 13F Holdings

Name: Van Eck Associates CORP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000869178

Total reported value

$133.2B

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Full holdings list this quarter

Showing top 200 holdings (of 1273 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NEM	Newmont CORP	Stock-Materials	5.99%	+0.47%	+0.64%
2	ABX	Barrick Gold CORP	Stock-Financials	4.35%	—	+0.38%
3	FNV	Franco-nevada CORP	Stock-Materials	3.10%	+0.13%	+0.54%
4	WPM	Wheaton Precious Metals CORP	Stock-Materials	2.34%	—	+0.83%
5	NVDA	Nvidia CORP	Stock-Tech	2.05%	-0.40%	-5.93%
6	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.05%	+0.50%	-0.13%
7	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.80%	+0.82%	-0.15%
8	NMI1EUR	Kirkland Lake Gold LTD	Stock-Other	1.57%	—	+2.59%
9	PAAS	Pan American Silver CORP	Stock-Materials	1.51%	-0.81%	-0.36%
10	SLB	Slb LTD	Stock-Energy	1.30%	+0.17%	+82.21%
11	KGC	Kinross Gold CORP	Stock-Materials	1.22%	+0.04%	+3.17%
12	INTC	Intel CORP	Stock-Tech	1.22%	+0.08%	+8.22%
13	BTG	B2gold CORP	Stock-Other	1.19%	—	+0.90%
14	AMD	Advanced Micro Devices	Stock-Tech	1.16%	—	+7.50%
15	YRI	Yamana Gold INC	Stock-Other	1.13%	—	+4.02%
16	GFI	Gold Fields Ltd-spons Adr	Stock-Materials	1.05%	—	-41.94%
17	AG	First Majestic Silver CORP	Stock-Materials	1.04%	+0.06%	+26.88%
18	AU3EUR	Anglogold Ashanti-spon Adr	Stock-Other	0.97%	—	+3.03%
19	RGLD	Royal Gold INC	Stock-Materials	0.94%	-0.47%	+3.12%
20	ASML	ASML Holding N.V.	Stock-Tech	0.91%	+0.07%	+1.09%
21	HL	Hecla Mining Co	Stock-Materials	0.91%	—	+3.13%
22	HAL	Halliburton Co	Stock-Energy	0.89%	—	+99.23%
23	SSRM	Ssr Mining INC	Stock-Materials	0.87%	—	+3.95%
24	TXN	Texas Instruments INC	Stock-Tech	0.83%	+0.08%	+6.47%
25	QCOM	Qualcomm INC	Stock-Tech	0.79%	—	+9.60%
26	AGI	Alamos Gold Inc-class A	Stock-Materials	0.78%	—	+3.23%
27	AVGO	Broadcom INC	Stock-Tech	0.76%	-0.09%	+7.87%
28	AMAT	Applied Materials INC	Stock-Tech	0.72%	+0.03%	-2.68%
29	MU	Micron Technology INC	Stock-Tech	0.69%	—	+21.11%
30	LRCXEUR	Lam Research CORP	Stock-Tech	0.67%	—	-6.64%
31	MSFT	Microsoft CORP	Stock-Tech	0.64%	—	+58.02%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.63%	—	+63.99%
33	ADI	Analog Devices INC	Stock-Tech	0.62%	+0.16%	-0.66%
34	CTVA	Corteva INC	Stock-Materials	0.58%	—	+9.34%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.56%	—	+18.92%
36	BVN	Cia De Minas Buenaventur-adr	Stock-Other	0.55%	—	+9.79%
37	EQX	Equinox Gold CORP	Stock-Other	0.54%	—	+20.55%
38	CDE	Coeur Mining INC	Stock-Materials	0.54%	+0.23%	+8.88%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.53%	—	+3.38%
40	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.52%	—	-12.30%
41	HMY	Harmony Gold Mng-spon Adr	Stock-Other	0.52%	-0.19%	+3.69%
42	OREUR	Osisko Gold Royalties LTD	Stock-Other	0.49%	—	+6.02%
43	BIIB	Biogen INC	Stock-Healthcare	0.49%	—	-4.41%
44	GILD	Gilead Sciences INC	Stock-Healthcare	0.48%	—	+15.77%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.48%	-0.18%	+24.11%
46	PVG1EUR	Pretium Resources INC	Stock-Other	0.46%	—	+11.11%
47	CGAU	Centerra Gold INC	Stock-Other	0.46%	+0.13%	—
48	BKR	Baker Hughes Co	Stock-Energy	0.46%	+0.10%	+143.89%
49	NOW	Servicenow INC	Stock-Tech	0.46%	—	+138.99%
50	SE	Sea Ltd-adr	Stock-Comm Services	0.45%	—	-11.54%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Van Eck Associates CORP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NEM	Newmont CORP	—	EXIT	Sold out
2	ABX	Barrick Gold CORP	—	EXIT	Sold out
3	FNV	Franco-nevada CORP	—	EXIT	Sold out
4	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
5	WPM	Wheaton Precious Metals CORP	—	EXIT	Sold out
6	GFI	Gold Fields Ltd-spons Adr	—	EXIT	Sold out
7	AEM	Agnico Eagle Mines LTD	—	EXIT	Sold out
8	PAAS	Pan American Silver CORP	—	EXIT	Sold out
9	NVDA	Nvidia CORP	—	EXIT	Sold out
10	NMI1EUR	Kirkland Lake Gold LTD	—	EXIT	Sold out
11	INTC	Intel CORP	—	EXIT	Sold out
12	KGC	Kinross Gold CORP	—	EXIT	Sold out
13	BTG	B2gold CORP	—	EXIT	Sold out
14	AU3EUR	Anglogold Ashanti-spon Adr	—	EXIT	Sold out
15	YRI	Yamana Gold INC	—	EXIT	Sold out
16	AMD	Advanced Micro Devices	—	EXIT	Sold out
17	RGLD	Royal Gold INC	—	EXIT	Sold out
18	ASML	ASML Holding N.V.	—	EXIT	Sold out
19	AG	First Majestic Silver CORP	—	EXIT	Sold out
20	AGI	Alamos Gold Inc-class A	—	EXIT	Sold out
21	SSRM	Ssr Mining INC	—	EXIT	Sold out
22	TXN	Texas Instruments INC	—	EXIT	Sold out
23	AMAT	Applied Materials INC	—	EXIT	Sold out
24	AVGO	Broadcom INC	—	EXIT	Sold out
25	HL	Hecla Mining Co	—	EXIT	Sold out
26	QCOM	Qualcomm INC	—	EXIT	Sold out
27	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
28	SLB	Slb LTD	—	EXIT	Sold out
29	MU	Micron Technology INC	—	EXIT	Sold out
30	HMY	Harmony Gold Mng-spon Adr	—	EXIT	Sold out
31	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
32	ADI	Analog Devices INC	—	EXIT	Sold out
33	BVN	Cia De Minas Buenaventur-adr	—	EXIT	Sold out
34	CTVA	Corteva INC	—	EXIT	Sold out
35	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
36	EQX	Equinox Gold CORP	—	EXIT	Sold out
37	CDE	Coeur Mining INC	—	EXIT	Sold out
38	KLAC	Kla CORP	—	EXIT	Sold out
39	PVG1EUR	Pretium Resources INC	—	EXIT	Sold out
40	EGO	Eldorado Gold CORP	—	EXIT	Sold out
41	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
42	AMZN	Amazon.com INC	—	EXIT	Sold out
43	MCHP	Microchip Technology INC	—	EXIT	Sold out
44	SE	Sea Ltd-adr	—	EXIT	Sold out
45	HAL	Halliburton Co	—	EXIT	Sold out
46	BIIB	Biogen INC	—	EXIT	Sold out
47	PFE	Pfizer INC	—	EXIT	Sold out
48	GILD	Gilead Sciences INC	—	EXIT	Sold out
49	MRK	Merck & Co. INC.	—	EXIT	Sold out
50	WFC	Wells Fargo & Co	—	EXIT	Sold out