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Holdings

VAN ECK ASSOCIATES CORP

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
YAMANA GOLD INC. YRICommon0-99,293,9700-551,081,0000.000.00 Hist 06/30/2023
NEXTERA ENERGY INC NEE/PPPreferred Stock0-788,7960-39,992,0000.000.00 Hist 06/30/2023
BECTON DICKINSON & CO BDXBCONVERTIBLE PREFERRED STOCK0-473,2780-23,702,0000.000.00 Hist 06/30/2023
Bilibili Inc. BILICOM0-908,3210-21,518,0000.000.00 Hist 06/30/2023
CORE LABORATORIES N V CLBCommon0-995,1400-20,171,0000.000.00 Hist 06/30/2023
BOSTON SCIENTIFIC CORP BSX/PACommon0-158,7370-18,226,0000.000.00 Hist 06/30/2023
OIL STATES INTERNATIONAL, INC OISCommon0-2,133,2190-15,914,0000.000.00 Hist 06/30/2023
Invesco DB Commodity Index Tracking Fund DBCUNIT0-560,1660-13,808,0000.000.00 Hist 06/30/2023
MAVERIX METALS INC. MMXCOM NEW0-2,817,3560-13,185,0000.000.00 Hist 06/30/2023
GFL Environmental Inc. GFLUCommon0-184,8710-11,959,0000.000.00 Hist 06/30/2023
LIN Media LLC LINCOMMON STOCK0-25,8400-8,428,0000.000.00 Hist 06/30/2023
SOUTH JERSEY INDUSTRIES INC SJIVUNIT 04/01/20240-105,8860-7,308,0000.000.00 Hist 06/30/2023
GOLD RESOURCE CORP GOROCommon0-4,455,0830-6,816,0000.000.00 Hist 06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN CPCommon0-86,7950-6,470,0000.000.00 Hist 06/30/2023
NewtekOne, Inc. NEWTCOM NEW0-330,6550-5,373,0000.000.00 Hist 06/30/2023
VMWARE, INC. VMWCl A0-41,6250-5,110,0000.000.00 Hist 06/30/2023
NEW YORK MORTGAGE TRUST INC NYMTCOMM0-1,728,6690-4,425,0000.000.00 Hist 06/30/2023
VEON Ltd. VEONSPONSORED ADR0-7,364,6670-3,609,0000.000.00 Hist 06/30/2023
Elanco Animal Health Inc ELATCommon0-173,5350-3,389,0000.000.00 Hist 06/30/2023
Vasta Platform Ltd VSTACommon0-726,8140-2,907,0000.000.00 Hist 06/30/2023
VANECK VECTORS ETF TR JR GOLD MINERS E GDXJSTOCK0-75,8360-2,704,0000.000.00 Hist 06/30/2023
Evoqua Water Technologies Corp. AQUACOM0-64,4130-2,551,0000.000.00 Hist 06/30/2023
Broadmark Realty Capital Inc. BRMKCommon0-681,3100-2,425,0000.000.00 Hist 06/30/2023
Silvergate Capital Corp SICommon0-93,6600-1,630,0000.000.00 Hist 06/30/2023
Fluence Energy, Inc. FLNCCOM CL A0-89,5100-1,535,0000.000.00 Hist 06/30/2023
Equitable Holdings, Inc.  Common0-50,1650-1,440,0000.000.00 Hist 06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/ CHTRCOM0-3,7640-1,276,0000.000.00 Hist 06/30/2023
HIVE Blockchain Technologies Ltd. HIVEStock0-857,1570-1,235,0000.000.00 Hist 06/30/2023
ESS Tech, Inc. GWHCommon0-488,6300-1,187,0000.000.00 Hist 06/30/2023
Eaton Corp plc ETNSHS0-6,2480-981,0000.000.00 Hist 06/30/2023
WHIRLPOOL CORP /DE/ WHRCommon0-6,8250-965,0000.000.00 Hist 06/30/2023
PEABODY ENERGY CORP BTUCommon0-35,9630-950,0000.000.00 Hist 06/30/2023
Acadia Healthcare Company, Inc. ACHCCOM0-11,4550-943,0000.000.00 Hist 06/30/2023
MASIMO CORP MASICommon0-5,8190-861,0000.000.00 Hist 06/30/2023
Maxar Technologies Inc. MAXRCOM0-16,5190-855,0000.000.00 Hist 06/30/2023
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