Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VAN ECK ASSOCIATES CORP | 02-05-2024 | 12-31-2023 | 1852 | 54,957,328,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NVIDIA Corp | COM | 1 | $2,637,418,000 | 5,325,750 | 4.80 | 4.60 | 353,483 | 7.11 | 12-31-2023 |
Newmont Corp | COM | 2 | $2,122,913,000 | 51,290,469 | 3.86 | 3.12 | 17,922,085 | 53.71 | 12-31-2023 |
Barrick Gold Corp | COM | 3 | $1,464,070,000 | 80,933,517 | 2.66 | 2.79 | 5,712,004 | 7.59 | 12-31-2023 |
Agnico Eagle Mines Ltd | COM | 4 | $1,264,791,000 | 23,059,010 | 2.30 | 2.35 | 1,596,618 | 7.44 | 12-31-2023 |