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Holdings
VAN ECK ASSOCIATES CORP > FNV

DateNameTickerSharesChangeValueChangePrice
06/30/2023FRANCO NEVADA CorpFNV8,165,779-980,3851,164,438,000-83,811,000$142.60
12/31/2022FRANCO NEVADA CorpFNV9,146,1641,081,2571,248,249,000187,072,000$136.48
06/30/2022FRANCO NEVADA CorpFNV8,064,907331,3141,061,177,000-172,454,000$131.58
03/31/2022FRANCO NEVADA CorpFNV7,733,593-1,343,2171,233,631,000-21,606,000$159.52
12/31/2021FRANCO NEVADA CorpFNV9,076,810566,3111,255,237,000149,643,000$138.29
09/30/2021FRANCO NEVADA CorpFNV8,510,499-517,9841,105,594,000-204,169,000$129.91
06/30/2021FRANCO NEVADA CorpFNV9,028,48348,1741,309,763,000184,618,000$145.07
03/31/2021FRANCO NEVADA CorpFNV8,980,309504,5001,125,145,00062,871,000$125.29
12/31/2020FRANCO NEVADA CorpFNV8,475,809533,0771,062,274,000-46,373,000$125.33
09/30/2020FRANCO NEVADA CorpFNV7,942,732-868,4421,108,647,000-121,746,000$139.58
06/30/2020FRANCO NEVADA CorpFNV8,811,174710,2941,230,393,000424,191,000$139.64
03/31/2020FRANCO NEVADA CorpFNV8,100,880-181,906806,202,000-49,409,000$99.52
12/31/2019FRANCO NEVADA CorpFNV8,282,786505,936855,611,000146,673,000$103.30
09/30/2019FRANCO NEVADA CorpFNV7,776,850175,628708,938,00063,746,000$91.16
06/30/2019FRANCO NEVADA CorpFNV7,601,222-909,839645,192,0006,437,000$84.88
03/31/2019FRANCO NEVADA CorpFNV8,511,061-1,149,740638,755,000-39,143,000$75.05
12/31/2018FRANCO NEVADA CorpFNV9,660,801-486,670677,898,00043,174,000$70.17
09/30/2018FRANCO NEVADA CorpFNV10,147,4712,455,412634,724,00073,050,000$62.55
06/30/2018FRANCO NEVADA CorpFNV7,692,059-891,155561,674,000-25,332,000$73.02
03/31/2018FRANCO NEVADA CorpFNV8,583,2142,259,834587,006,00081,452,000$68.39
12/31/2017FRANCO NEVADA CorpFNV6,323,380-1,044,621505,554,000-65,319,000$79.95
09/30/2017FRANCO NEVADA CorpFNV7,368,001-716,841570,873,000-12,529,000$77.48
06/30/2017FRANCO NEVADA CorpFNV8,084,842-2,022,599583,402,000-20,619,000$72.16
12/31/2016FRANCO NEVADA CorpFNV10,107,4411,495,391604,021,0002,297,000$59.76
09/30/2016FRANCO NEVADA CorpFNV8,612,050780,204601,724,0006,034,000$69.87
06/30/2016FRANCO NEVADA CorpFNV7,831,8461,550,588595,690,000210,146,000$76.06
03/31/2016FRANCO NEVADA CorpFNV6,281,2586,281,258385,544,000385,544,000$61.38
12/31/2015FRANCO NEVADA CorpFNV4,968,646-1,186,228227,316,000-43,622,000$45.75
09/30/2015FRANCO NEVADA CorpFNV6,154,874-1,304,020270,938,000-84,478,000$44.02
06/30/2015FRANCO NEVADA CorpFNV7,458,894121,466355,416,000-743,000$47.65
03/31/2015FRANCO NEVADA CorpFNV7,337,428842,625356,159,00036,680,000$48.54
12/31/2014FRANCO NEVADA CorpFNV6,494,803-2,142,912319,479,000-102,733,000$49.19
09/30/2014FRANCO NEVADA CorpFNV8,637,715469,777422,212,000-46,138,000$48.88
06/30/2014FRANCO NEVADA CorpFNV8,167,938-483,698468,350,00071,586,000$57.34
03/31/2014FRANCO NEVADA CorpFNV8,651,63679,034396,764,00047,516,000$45.86
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