| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 6.3% | -16% | $295,669,074 | -$51,416,276 | 16,060,243 | -15% | VAN ECK ASSOCIATES CORP | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 7.8% | 19,781,856 | +14% | 0.45% | $481,293,000 |
| FIL Ltd | 4.9% | 12,388,466 | +9.9% | 0.24% | $301,411,378 |
| BlackRock, Inc. | 4.8% | 12,175,628 | +3.2% | 0.01% | $296,233,039 |
| Westwood Global Investments, LLC | 4.6% | 11,779,278 | -3% | 7.2% | $286,589,833 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.8% | 7,196,976 | +38% | 0.28% | $175,102,426 |
| BANK OF NOVA SCOTIA | 2.2% | 5,476,160 | -27% | 0.24% | $133,234,973 |
| MACQUARIE GROUP LTD | 1.5% | 3,759,083 | -4% | 0.11% | $91,458,152 |
| STATE STREET CORP | 1.4% | 3,542,172 | +7.6% | 0% | $86,181,045 |
| Tidal Investments LLC | 1.2% | 3,158,341 | +10% | 0.33% | $76,842,437 |
| JPMORGAN CHASE & CO | 0.84% | 2,130,912 | -7% | 0% | $51,845,089 |
| AMERICAN CENTURY COMPANIES INC | 0.68% | 1,737,984 | +147% | 0.02% | $42,285,151 |
| NORTHERN TRUST CORP | 0.58% | 1,468,673 | +1.2% | 0% | $35,732,814 |
| ACADIAN ASSET MANAGEMENT LLC | 0.54% | 1,383,347 | +0.44% | 0.06% | $33,648,000 |
| Artisan Partners Limited Partnership | 0.49% | 1,242,845 | +2.1% | 0.04% | $30,238,419 |
| SPROTT INC. | 0.41% | 1,054,139 | 0.96% | $25,647,202 | |
| GEODE CAPITAL MANAGEMENT, LLC | 0.41% | 1,049,500 | +5% | 0% | $25,291,640 |
| Legal & General Group Plc | 0.41% | 1,043,620 | -2.5% | 0.01% | $25,391,272 |
| TSP Capital Management Group, LLC | 0.39% | 1,001,508 | 6.5% | $24,366,698 | |
| Amundi | 0.39% | 988,549 | +9.6% | 0.01% | $24,506,130 |
| MORGAN STANLEY | 0.35% | 883,326 | -8.4% | 0% | $21,491,332 |
| Invesco Ltd. | 0.34% | 869,697 | +37% | 0% | $21,159,727 |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 0.32% | 819,262 | -35% | 0% | $19,932,645 |
| Candriam S.C.A. | 0.28% | 724,000 | +15% | 0.09% | $17,614,920 |
| BANK OF AMERICA CORP /DE/ | 0.25% | 627,483 | +14% | 0% | $15,266,662 |
| GOLDMAN SACHS GROUP INC | 0.23% | 593,618 | +32% | 0% | $14,442,726 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 205,705 | $5,754,944 | -$1,842,832 | $27.83 | 7 |
| 2025 Q3 | 109,617,931 | $2,666,361,471 | +$160,168,546 | $24.33 | 189 |
| 2025 Q2 | 103,692,181 | $1,702,411,669 | -$15,298,525 | $16.42 | 171 |
| 2025 Q1 | 93,409,275 | $1,457,301,735 | +$65,440,640 | $15.63 | 174 |
| 2024 Q4 | 89,546,723 | $1,032,857,176 | +$17,671,833 | $11.52 | 164 |
| 2024 Q3 | 100,163,353 | $1,378,656,614 | -$101,839,810 | $13.84 | 178 |
| 2024 Q2 | 108,730,285 | $1,842,301,548 | -$76,327,728 | $16.95 | 167 |
| 2024 Q1 | 109,036,452 | $1,732,254,850 | -$373,562,890 | $15.88 | 156 |
| 2023 Q4 | 669,611 | $10,204,872 | +$38,231 | $15.24 | 3 |
| 2023 Q3 | 127,450,875 | $1,085,475,053 | +$93,892,954 | $8.52 | 126 |
| 2023 Q2 | 119,341,362 | $878,491,487 | +$5,979,821 | $7.35 | 131 |
| 2023 Q1 | 117,499,422 | $961,368,837 | +$9,702,255 | $8.18 | 136 |
| 2022 Q4 | 116,444,835 | $869,079,175 | -$4,614,501 | $7.45 | 128 |
| 2022 Q3 | 118,836,057 | $793,410,740 | -$60,675,674 | $6.73 | 121 |
| 2022 Q2 | 122,886,083 | $803,383,667 | -$14,585,153 | $6.60 | 125 |
| 2022 Q1 | 131,296,711 | $1,311,551,573 | -$14,183,192 | $10.07 | 120 |
| 2021 Q4 | 132,848,397 | $965,884,309 | -$20,594,278 | $7.32 | 126 |
| 2021 Q3 | 134,313,937 | $900,374,486 | -$31,038,171 | $6.76 | 115 |
| 2021 Q2 | 137,511,408 | $1,233,483,096 | +$2,780,820 | $9.05 | 131 |
| 2021 Q1 | 135,301,467 | $1,356,679,515 | -$50,970,437 | $10.03 | 128 |
| 2020 Q4 | 139,885,174 | $1,704,767,347 | -$21,973,508 | $12.19 | 133 |
| 2020 Q3 | 142,974,319 | $1,733,689,273 | -$3,641,877 | $12.22 | 129 |
| 2020 Q2 | 142,941,546 | $1,295,825,394 | -$2,430,152 | $9.14 | 136 |
| 2020 Q1 | 143,531,857 | $1,038,261,189 | -$112,387,686 | $7.29 | 131 |
| 2019 Q4 | 152,757,129 | $2,289,505,727 | +$22,638,719 | $15.10 | 157 |
| 2019 Q3 | 151,098,911 | $2,277,318,503 | -$85,490,769 | $15.18 | 151 |
| 2019 Q2 | 156,253,334 | $2,581,923,155 | +$91,049,701 | $16.67 | 159 |
| 2019 Q1 | 152,238,300 | $2,610,627,652 | -$18,651,075 | $17.28 | 166 |
| 2018 Q4 | 147,897,784 | $2,397,993,273 | +$322,353,840 | $16.22 | 146 |
| 2018 Q3 | 135,001,229 | $1,794,951,120 | +$11,050,781 | $13.41 | 132 |
| 2018 Q2 | 132,752,404 | $1,809,745,094 | -$29,702,224 | $13.63 | 141 |
| 2018 Q1 | 134,472,103 | $2,047,311,877 | +$125,856,075 | $15.23 | 157 |
| 2017 Q4 | 123,035,168 | $1,733,036,438 | +$113,684,044 | $14.08 | 149 |
| 2017 Q3 | 118,055,838 | $1,510,244,090 | +$32,633,351 | $12.79 | 148 |
| 2017 Q2 | 114,870,113 | $1,305,748,486 | -$89,043,317 | $11.50 | 155 |
| 2017 Q1 | 120,017,706 | $1,428,628,569 | +$169,817,476 | $12.04 | 171 |
| 2016 Q4 | 123,968,881 | $1,383,856,533 | -$81,093,903 | $11.28 | 173 |
| 2016 Q3 | 127,492,345 | $1,745,519,045 | +$934,374 | $13.84 | 179 |
| 2016 Q2 | 128,742,542 | $1,538,401,290 | +$28,400,048 | $11.95 | 176 |
| 2016 Q1 | 125,534,102 | $923,967,108 | -$26,888,328 | $7.36 | 152 |
| 2015 Q4 | 125,502,831 | $536,936,786 | -$28,557,042 | $4.28 | 144 |
| 2015 Q3 | 134,903,561 | $803,955,564 | -$1,977,602 | $5.96 | 147 |
| 2015 Q2 | 131,826,888 | $1,368,396,202 | -$29,921,729 | $10.38 | 157 |
| 2015 Q1 | 137,397,966 | $1,385,529,192 | +$30,012,897 | $10.13 | 160 |
| 2014 Q4 | 133,022,310 | $1,267,625,573 | -$39,756,246 | $9.56 | 154 |
| 2014 Q3 | 138,505,474 | $1,595,742,048 | +$69,568,423 | $11.58 | 160 |
| 2014 Q2 | 131,332,761 | $1,550,832,786 | -$405,172 | $11.81 | 155 |
| 2014 Q1 | 131,956,049 | $1,652,726,437 | +$44,758,744 | $12.57 | 158 |