VAN ECK ASSOCIATES CORP [Rocket]

Holdings

VAN ECK ASSOCIATES CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NEWMONT Corp /DE/	NEM	Common	33,368,384	-2,690,047	1,423,496,000	-278,462,000	3.12	4.20	Hist	06/30/2023
BOEING CO	BA	Common	8,532	-1,047,113	1,877,000	-199,212,000	0.00	0.00	Hist	06/30/2023
Western Union CO	WU	Common	534,691	-11,994,382	6,272,000	-166,253,000	0.01	0.14	Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	53,594	-187,632	63,487,000	-140,648,000	0.14	0.11	Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	75,221,513	-6,558,497	1,273,508,000	-131,442,000	2.79	4.29	Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	203,794	-1,561,631	10,554,000	-97,702,000	0.02		Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	50,762	-295,065	13,658,000	-84,305,000	0.03	0.09	Hist	06/30/2023
FRANCO NEVADA Corp	FNV	COM	8,165,779	-980,385	1,164,438,000	-83,811,000	2.55	4.26	Hist	06/30/2023
STATE STREET CORP	STT	Common	213,049	-1,022,920	15,591,000	-80,283,000	0.03		Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	67,251	-321,869	22,156,000	-78,070,000	0.05	0.06	Hist	06/30/2023
AGNICO EAGLE MINES LTD	AEM	COM	21,462,392	-595,796	1,072,684,000	-74,110,000	2.35	4.70	Hist	06/30/2023
KLA CORP	KLAC	Common	691,606	-382,837	335,443,000	-69,654,000	0.73	0.50	Hist	06/30/2023
HALLIBURTON CO	HAL	Common	8,433,375	-385,625	278,217,000	-68,811,000	0.61	0.93	Hist	06/30/2023
MONOLITHIC POWER SYSTEMS INC	MPWR	Common	234,861	-302,505	126,879,000	-63,139,000	0.28	0.50	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	71,745	-198,629	22,286,000	-63,114,000	0.05	0.01	Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	63,488	-191,349	10,633,000	-56,889,000	0.02		Hist	06/30/2023
PATTERSON UTI ENERGY INC	PTEN	Common	4,972,600	-1,645,069	59,522,000	-51,920,000	0.13	2.39	Hist	06/30/2023
TYSON FOODS, INC.	TSN	Common	739,112	-656,979	37,724,000	-49,182,000	0.08		Hist	06/30/2023
EQUINOR ASA	EQNR	COM	1,102,350	-1,065,670	32,200,000	-45,437,000	0.07		Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	428,727	-604,418	20,725,000	-42,824,000	0.05	0.07	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	9,554,249	-19,659	469,305,000	-42,516,000	1.03	0.67	Hist	06/30/2023
Liberty Energy Inc.	LBRT	Common	5,461,013	-1,471,544	73,014,000	-37,976,000	0.16		Hist	06/30/2023
Helmerich & Payne, Inc.	HP	Common	2,331,022	-15,367	82,635,000	-33,676,000	0.18	2.23	Hist	06/30/2023
SSR MINING INC.	SSRM	COM	20,997,350	-126,079	297,701,000	-33,301,000	0.65	10.16	Hist	06/30/2023
Nutrien Ltd.	NTR	Common	1,727,206	-104,890	101,992,000	-31,806,000	0.22		Hist	06/30/2023
NEXTIER OILFIELD SOLUTIONS INC.	FRAC	Common	4,616,186	-3,228,967	41,269,000	-31,220,000	0.09		Hist	06/30/2023
Workday, Inc.	WDAY	Common	633,449	-397,970	143,090,000	-29,497,000	0.31		Hist	06/30/2023
Baker Hughes Co	BHGE	COM	7,044,025	-1,468,398	222,662,000	-28,710,000	0.49		Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	94,579	-115,970	19,595,000	-28,492,000	0.04	0.04	Hist	06/30/2023
NABORS INDUSTRIES LTD	NBR	Common	271,874	-73,880	25,293,000	-28,254,000	0.06		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	523,724	-117,836	86,687,000	-26,645,000	0.19		Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	234,218	-179,879	30,767,000	-25,874,000	0.07	0.13	Hist	06/30/2023
NOVAGOLD RESOURCES INC	NG	Common	8,310,865	-1,433,619	33,160,000	-25,112,000	0.07	2.49	Hist	06/30/2023
HECLA MINING CO/DE/	HL	Common	54,913,029	-312,193	282,802,000	-24,250,000	0.62	8.96	Hist	06/30/2023
PDC ENERGY, INC.	PDCE	Common	1,697	-354,738	121,000	-22,505,000	0.00	0.00	Hist	06/30/2023
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