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| Name: |
VAN ECK ASSOCIATES CORP |
| City: |
NEW YORK |
| State: |
UN |
| Zip: |
10016 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TSM |
Taiwan Semiconductor Mfg. C... |
5 |
- |
$138.30 |
$1,180,991,000 |
11,355,683 |
2.15% |
-104,745,000 |
-3,439,899 |
0.219 |
Semiconductor - Integ... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,344.07 |
$929,979,000 |
833,128 |
1.69% |
159,930,000 |
-93,993 |
0.207 |
Semiconductor- Broad... |
|
|
AMD |
Advanced Micro Devices Inc |
9 |
- |
$157.40 |
$848,534,000 |
5,756,287 |
1.54% |
243,313,000 |
-129,933 |
0.479 |
Semiconductor- Broad... |
|
|
KGC |
Kinross Gold Corporation (USA) |
10 |
- |
$6.74 |
$834,061,000 |
137,860,292 |
1.52% |
182,047,000 |
-5,125,353 |
10.941 |
Gold |
|
|
ASML |
ASML Holding N.V. (ADR) |
13 |
- |
$0.00 |
$694,258,000 |
917,214 |
1.26% |
65,914,000 |
-150,199 |
0.208 |
Semiconductor Equipme... |
|
|
AGI |
Alamos Gold Inc |
14 |
- |
$15.30 |
$651,785,000 |
48,388,265 |
1.19% |
81,743,000 |
-2,102,824 |
12.322 |
Gold |
|
|
GFI |
Gold Fields Limited (ADR) |
15 |
- |
$17.53 |
$640,673,000 |
44,306,559 |
1.17% |
139,386,000 |
-1,852,426 |
5.016 |
Gold |
|
|
QCOM |
QUALCOMM Inc |
16 |
- |
$165.66 |
$632,093,000 |
4,370,412 |
1.15% |
112,942,000 |
-304,090 |
0.387 |
Communication Equipment |
|
|
SLB |
Schlumberger Ltd |
28 |
- |
$49.20 |
$470,613,000 |
9,043,289 |
0.86% |
-72,575,000 |
-273,826 |
0.651 |
Oil & Gas Equipment &... |
|
|
HAL |
Halliburton Co |
68 |
- |
$38.54 |
$257,150,000 |
7,113,403 |
0.47% |
-67,117,000 |
-893,181 |
0.805 |
Oil & Gas Equipment &... |
|
|
BHGE |
Baker Hughes A Ge Co |
69 |
- |
$32.84 |
$237,047,000 |
6,935,252 |
0.43% |
-17,757,000 |
-278,913 |
0.675 |
N/A |
|
|
SSRM |
SSR Mining Inc |
71 |
- |
$5.57 |
$220,681,000 |
20,509,777 |
0.4% |
-60,774,000 |
-668,258 |
9.345 |
Silver |
|
|
MMM |
3M Co |
82 |
- |
$91.83 |
$181,850,000 |
1,663,464 |
0.33% |
-93,780,000 |
-1,280,671 |
0.288 |
Conglomerates |
|
|
K |
Kellanova |
93 |
- |
$57.73 |
$152,531,000 |
2,728,164 |
0.28% |
-138,530,000 |
-2,162,788 |
0.794 |
Food - Major Diversified |
|
|
FTI |
Technipfmc Limited |
96 |
- |
$26.59 |
$137,187,000 |
6,811,668 |
0.25% |
-47,057,000 |
-2,246,521 |
1.516 |
Oil & Gas Equipment &... |
|
|
TS |
Tenaris S.A. (ADR) |
103 |
- |
$34.61 |
$113,790,000 |
3,273,569 |
0.21% |
-21,448,000 |
-1,006,091 |
0.277 |
Steel & Iron |
|
|
ZTS |
Zoetis Inc. |
105 |
- |
$158.42 |
$113,708,000 |
576,118 |
0.21% |
171,000 |
-76,470 |
0.121 |
Drugs - Generic |
|
|
VAL |
Valaris plc |
108 |
- |
$69.20 |
$111,088,000 |
1,620,071 |
0.2% |
-16,704,000 |
-84,286 |
0.812 |
Oil & Gas Drilling & ... |
|
|
WFTLF |
Weatherford International Plc |
110 |
- |
$127.97 |
$105,001,000 |
1,073,304 |
0.19% |
-9,429,000 |
-193,496 |
1.533 |
Oil & Gas Equipment &... |
|
|
NE |
Noble Corp |
112 |
- |
$46.29 |
$103,291,000 |
2,144,755 |
0.19% |
-10,485,000 |
-101,574 |
1.596 |
Oil & Gas Drilling & ... |
|
|
CHX |
Championx Inc |
115 |
- |
$10.34 |
$100,178,000 |
3,429,572 |
0.18% |
-40,128,000 |
-509,408 |
1.623 |
N/A |
|
|
MVG |
MAG Silver Corp |
118 |
- |
$12.96 |
$96,662,000 |
9,285,460 |
0.18% |
-4,407,000 |
-460,941 |
11.492 |
Silver |
|
|
AMGN |
Amgen Inc |
119 |
- |
$269.98 |
$93,266,000 |
323,817 |
0.17% |
-154,835,000 |
-599,315 |
0.055 |
Biotechnology |
|
|
NTR |
Nutrien Ltd |
122 |
- |
$52.55 |
$91,584,000 |
1,625,840 |
0.17% |
-13,405,000 |
-74,106 |
0.286 |
N/A |
|
|
DE |
Deere & Co |
123 |
- |
$393.33 |
$84,119,000 |
210,365 |
0.15% |
-2,276,000 |
-18,567 |
0.067 |
Farm & Construction M... |
|
|
CF |
CF Industries Holdings Inc |
129 |
- |
$80.00 |
$69,584,000 |
875,273 |
0.13% |
-6,829,000 |
-15,943 |
0.409 |
Basic Materials Whole... |
|
|
COP |
ConocoPhillips |
130 |
- |
$130.24 |
$69,121,000 |
595,515 |
0.13% |
-30,114,000 |
-232,824 |
0.056 |
Integrated Oil & Gas |
|
|
HP |
Helmerich & Payne Inc |
131 |
- |
$40.39 |
$68,352,000 |
1,887,117 |
0.12% |
-12,077,000 |
-20,611 |
1.75 |
Oil & Gas Drilling & ... |
|
|
SHEL |
Shell plc |
135 |
- |
$73.27 |
$61,329,000 |
932,050 |
0.11% |
-1,214,000 |
-39,410 |
0.045 |
Integrated Oil & Gas |
|
|
BG |
Bunge Ltd |
136 |
- |
$105.98 |
$59,493,000 |
589,331 |
0.11% |
-6,522,000 |
-20,506 |
0.422 |
Agricultural & Fertil... |
|
|
MELI |
Mercadolibre Inc |
138 |
- |
$1,406.00 |
$58,178,000 |
37,020 |
0.11% |
-4,165,000 |
-12,151 |
0.074 |
Business Services |
|
|
VLO |
Valero Energy Corp |
143 |
- |
$165.80 |
$55,086,000 |
423,739 |
0.1% |
-38,395,000 |
-235,928 |
0.104 |
Oil & Gas Refining, P... |
|
|
ADM |
Archer Daniels Midland Co |
144 |
- |
$60.10 |
$54,573,000 |
755,647 |
0.1% |
-6,218,000 |
-50,385 |
0.136 |
Food - Major Diversified |
|
|
LBRT |
Liberty Oilfield Services Inc |
147 |
- |
$23.01 |
$52,358,000 |
2,886,347 |
0.1% |
-19,682,000 |
-1,003,475 |
1.749 |
N/A |
|
|
MOS |
Mosaic Co |
150 |
- |
$30.25 |
$50,148,000 |
1,403,505 |
0.09% |
-5,756,000 |
-166,826 |
0.37 |
Agricultural & Fertil... |
|
|
EA |
Electronic Arts Inc |
157 |
- |
$127.90 |
$46,830,000 |
342,298 |
0.09% |
511,000 |
-42,410 |
0.118 |
Multimedia & Graphics... |
|
|
OII |
Oceaneering International Inc |
159 |
- |
$24.90 |
$43,963,000 |
2,065,927 |
0.08% |
-9,782,000 |
-23,700 |
2.08 |
Oil & Gas Drilling & ... |
|
|
NTES |
NetEase.com Inc (ADR) |
160 |
- |
$95.99 |
$43,671,000 |
468,772 |
0.08% |
-8,803,000 |
-55,132 |
0.068 |
Search Engines & Info... |
|
|
RBLX |
Roblox Corp |
161 |
- |
$0.00 |
$43,423,000 |
949,755 |
0.08% |
4,765,000 |
-385,121 |
0.193 |
N/A |
|
|
TTWO |
Take-Two Interactive |
164 |
- |
$144.47 |
$41,613,000 |
258,550 |
0.08% |
474,000 |
-34,478 |
0.155 |
Technical & System So... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
167 |
- |
$44.14 |
$40,085,000 |
665,655 |
0.07% |
-23,813,000 |
-405,196 |
0.253 |
Synthetics |
|
|
SE |
Sea Limited |
169 |
- |
$62.86 |
$37,794,000 |
933,175 |
0.07% |
-4,044,000 |
-18,765 |
0.278 |
N/A |
|
|
NEE |
NextEra Energy |
171 |
- |
$65.99 |
$37,300,000 |
614,097 |
0.07% |
-230,000 |
-40,996 |
0.031 |
Electric Utilities |
|
|
TSN |
Tyson Foods Inc |
173 |
- |
$60.63 |
$37,060,000 |
689,497 |
0.07% |
-2,273,000 |
-89,525 |
0.234 |
Meat Products |
|
|
BP |
BP Plc (ADR) |
176 |
- |
$39.47 |
$36,313,000 |
1,025,800 |
0.07% |
-5,085,000 |
-43,360 |
0.03 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
178 |
- |
$242.79 |
$35,462,000 |
144,377 |
0.06% |
5,039,000 |
-5,028 |
0.021 |
Railroads |
|
|
FANG |
Diamondback Energy, Inc. |
182 |
- |
$207.76 |
$34,229,000 |
220,714 |
0.06% |
-1,797,000 |
-11,892 |
0.122 |
Independent Oil & Gas |
|
|
ORA |
Ormat Technologies Inc |
184 |
- |
$63.11 |
$33,118,000 |
436,974 |
0.06% |
1,457,000 |
-15,849 |
0.781 |
Electric Utilities |
|
|
EQNR |
Equinor ASA ADR |
186 |
- |
$27.69 |
$32,661,000 |
1,032,260 |
0.06% |
-2,635,000 |
-44,180 |
0.032 |
Independent Oil & Gas |
|
|
CNHI |
Cnh Industrial Nv |
188 |
- |
$11.41 |
$32,506,000 |
2,668,832 |
0.06% |
-4,025,000 |
-350,283 |
0.198 |
N/A |
|
|
KEX |
Kirby Corp |
189 |
- |
$112.00 |
$31,505,000 |
401,440 |
0.06% |
-3,211,000 |
-17,840 |
0.622 |
Water Transportation |
|
|
HLX |
Helix Energy Solutions Grou... |
193 |
- |
$11.32 |
$29,880,000 |
2,906,609 |
0.05% |
-5,572,000 |
-267,219 |
1.936 |
Semiconductor Equipme... |
|
|
ORLA |
Orla Mining Ord Shs |
194 |
- |
$0.00 |
$29,534,000 |
9,053,841 |
0.05% |
-5,248,000 |
-784,465 |
3.954 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
199 |
- |
$234.88 |
$27,169,000 |
117,423 |
0.05% |
3,930,000 |
-690 |
0.056 |
Medical Laboratories ... |
|
|
CHK |
Chesapeake Energy Corp |
202 |
- |
$92.06 |
$26,893,000 |
349,534 |
0.05% |
-4,510,000 |
-14,640 |
0.261 |
Independent Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
204 |
- |
$159.62 |
$26,037,000 |
168,013 |
0.05% |
860,000 |
-893 |
0.009 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
205 |
- |
$165.89 |
$25,968,000 |
174,094 |
0.05% |
-5,864,000 |
-14,684 |
0.009 |
Integrated Oil & Gas |
|
|
HDB |
HDFC Bank Limited (ADR) |
206 |
- |
$58.34 |
$25,853,000 |
385,235 |
0.05% |
271,000 |
-48,280 |
0.021 |
Foreign Regional Banks |
|
|
MCK |
McKesson Corp |
207 |
- |
$543.30 |
$25,422,000 |
54,910 |
0.05% |
-2,022,000 |
-8,202 |
0.034 |
Drugs Wholesale |
|
|
MRK |
Merck & Co Inc |
208 |
- |
$131.20 |
$25,415,000 |
233,123 |
0.05% |
-40,410,000 |
-406,270 |
0.009 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
214 |
- |
$467.21 |
$24,069,000 |
55,104 |
0.04% |
-341,000 |
-7,056 |
0.006 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
220 |
- |
$171.69 |
$22,779,000 |
105,515 |
0.04% |
4,895,000 |
-3,233 |
0.022 |
Integrated Telecommun... |
|
|
SGML |
Sigma Lithium Ord Shs |
222 |
- |
$14.33 |
$22,687,000 |
719,536 |
0.04% |
-6,104,000 |
-168,007 |
0.824 |
N/A |
|
|
TTC |
Toro Co |
223 |
- |
$87.50 |
$22,684,000 |
236,321 |
0.04% |
736,000 |
-27,790 |
0.22 |
Small Tools & Accesso... |
|
|
ARMN |
Aris Mining Corp |
226 |
- |
$4.06 |
$22,150,000 |
6,712,500 |
0.04% |
6,512,000 |
-158,515 |
7.458 |
N/A |
|
|
DAR |
Darling International Inc |
227 |
- |
$44.67 |
$22,133,000 |
444,095 |
0.04% |
-2,942,000 |
-36,274 |
0.272 |
Cleaning Products |
|
|
SKE |
Skeena Resources Ord Shs |
228 |
- |
$0.00 |
$22,000,000 |
4,516,925 |
0.04% |
454,000 |
-193,780 |
7.072 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
229 |
- |
$97.44 |
$21,739,000 |
215,298 |
0.04% |
-681,000 |
-4,811 |
0.009 |
Drug Manufacturers - ... |
|
|
RES |
RPC Inc |
232 |
- |
$7.12 |
$21,685,000 |
2,978,703 |
0.04% |
-8,251,000 |
-369,927 |
1.385 |
Oil & Gas Equipment &... |
|
|
ICLR |
ICON plc (ADR) |
233 |
- |
$308.31 |
$20,863,000 |
73,703 |
0.04% |
727,000 |
-8,069 |
0.093 |
Research Services |
|
|
AGCO |
AGCO Corporation |
235 |
- |
$116.61 |
$20,568,000 |
169,412 |
0.04% |
-793,000 |
-11,181 |
0.226 |
Farm & Construction M... |
|
|
MRO |
Marathon Oil Corp |
236 |
- |
$27.77 |
$20,511,000 |
848,955 |
0.04% |
-3,188,000 |
-37,002 |
0.108 |
Oil & Gas Refining, P... |
|
|
ELAN |
Elanco Animal Health Inc |
237 |
- |
$13.26 |
$20,428,000 |
1,371,039 |
0.04% |
2,212,000 |
-249,603 |
0.279 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
238 |
- |
$13.81 |
$20,279,000 |
1,942,442 |
0.04% |
-2,835,000 |
-323,647 |
0.177 |
Drug Manufacturers - ... |
|
|
SNY |
Sanofi Aventis (ADR) |
240 |
- |
$49.13 |
$19,960,000 |
401,374 |
0.04% |
-1,979,000 |
-7,633 |
0.016 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
242 |
- |
$73.21 |
$19,858,000 |
283,206 |
0.04% |
442,000 |
-16,791 |
0.027 |
Electric Utilities |
|
|
ROK |
Rockwell Automation Inc |
244 |
- |
$280.12 |
$19,785,000 |
63,724 |
0.04% |
931,000 |
-2,231 |
0.055 |
Conglomerates |
|
|
ENB |
Enbridge Inc (USA) |
246 |
- |
$35.82 |
$19,773,000 |
547,203 |
0.04% |
1,208,000 |
-12,271 |
0.027 |
Oil & Gas Pipelines &... |
|
|
KOS |
Kosmos Energy Ltd. |
248 |
- |
$0.00 |
$19,639,000 |
2,926,866 |
0.04% |
-5,099,000 |
-97,372 |
0.659 |
Independent Oil & Gas |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
249 |
- |
$40.41 |
$19,627,000 |
529,588 |
0.04% |
-1,622,000 |
-56,593 |
0.026 |
Drug Manufacturers - ... |
|
|
LNG |
Cheniere Energy Inc |
252 |
- |
$159.14 |
$19,249,000 |
112,763 |
0.04% |
-713,000 |
-7,518 |
0.045 |
Oil & Gas Equipment &... |
|
|
EXK |
Endeavour Silver Corp |
260 |
- |
$2.78 |
$18,858,000 |
9,572,679 |
0.03% |
-28,924,000 |
-10,090,865 |
6.176 |
Silver |
|
|
WTTR |
Select Energy Services Inc |
261 |
- |
$9.48 |
$18,833,000 |
2,481,310 |
0.03% |
-1,083,000 |
-23,809 |
2.858 |
N/A |
|
|
HLN |
Haleon plc |
263 |
- |
$8.45 |
$18,705,000 |
2,272,830 |
0.03% |
-1,873,000 |
-197,465 |
0.049 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
264 |
- |
$461.29 |
$18,554,000 |
40,937 |
0.03% |
1,712,000 |
-245 |
0.015 |
Aerospace/Defense - M... |
|
|
DUK |
Duke Energy Corp |
265 |
- |
$97.71 |
$18,326,000 |
188,848 |
0.03% |
700,000 |
-10,856 |
0.026 |
Electric Utilities |
|
|
OUNZ |
Van Eck Merk Gold Trust |
266 |
- |
$0.00 |
$18,263,000 |
914,963 |
0.03% |
1,663,000 |
-12,946 |
4.029 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
268 |
- |
$168.29 |
$17,973,000 |
72,334 |
0.03% |
-1,294,000 |
-4,666 |
0.002 |
Auto Manufacturers |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
270 |
- |
$15.89 |
$17,898,000 |
1,582,476 |
0.03% |
-4,552,000 |
-16,511 |
2.14 |
Industrial Metals & M... |
|
|
ILMN |
Illumina Inc |
271 |
- |
$122.28 |
$17,844,000 |
128,151 |
0.03% |
-1,590,000 |
-13,416 |
0.088 |
Scientific & Technica... |
|
|
BEKE |
KE Holdings Inc |
272 |
- |
$14.83 |
$17,793,000 |
1,097,679 |
0.03% |
50,000 |
-45,533 |
0.132 |
N/A |
|
|
LOW |
Lowes Companies Inc |
273 |
- |
$229.87 |
$17,775,000 |
79,871 |
0.03% |
1,070,000 |
-500 |
0.011 |
Home Improvement Stores |
|
|
CME |
CME Group Inc |
274 |
- |
$210.94 |
$17,763,000 |
84,345 |
0.03% |
-1,563,000 |
-12,176 |
0.023 |
Business Services |
|
|
FMC |
FMC Corp |
277 |
- |
$58.46 |
$17,451,000 |
276,782 |
0.03% |
-5,427,000 |
-64,824 |
0.213 |
Diversified Chemicals |
|
|
INTU |
Intuit Inc |
281 |
- |
$636.55 |
$17,278,000 |
27,644 |
0.03% |
1,956,000 |
-2,345 |
0.011 |
Application Software |
|
|
ADSK |
Autodesk Inc |
291 |
- |
$217.93 |
$15,767,000 |
64,757 |
0.03% |
350,000 |
-9,754 |
0.03 |
Technical & System So... |
|
|
PLL |
Piedmont Lithium Ltd |
294 |
- |
$12.17 |
$15,218,000 |
539,065 |
0.03% |
-8,202,000 |
-50,842 |
3.423 |
N/A |
|
|
BGNE |
Beigene Ltd |
295 |
- |
$153.58 |
$14,915,000 |
82,696 |
0.03% |
-2,739,000 |
-15,454 |
0.091 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
297 |
- |
$59.38 |
$14,584,000 |
225,581 |
0.03% |
-1,133,000 |
-35,189 |
0.012 |
Domestic Money Center... |
|
|
BAP |
Credicorp Ltd (USA) |
300 |
- |
$167.06 |
$14,453,000 |
96,399 |
0.03% |
2,030,000 |
-675 |
0.121 |
Foreign Regional Banks |
|
