VAN ECK ASSOCIATES CORP

Holdings History for ENDEAVOUR SILVER CORP - COMMON SHARES (EXK)

Symbol: EXK on NYSE
Investment type: Equity - Shares of Stock
Class: COMMON SHARES
Latest Disclosed Ownership: 21.7M shares
Security Ownership: 8.29%

Shares, Excluding Options vs Price

Value, Excluding Options

VAN ECK ASSOCIATES CORP ownership in ENDEAVOUR SILVER CORP COMMON SHARES (EXK)

2025-03-07 - VAN ECK ASSOCIATES CORP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 21.7M shares of ENDEAVOUR SILVER CORP COMMON SHARES (EXK). This represents 8.29% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
VAN ECK ASSOCIATES CORP	8.29%		$92.8M	21.7M			$4.27	13G/A	12/31/2024	7 Mar 2025 13:15:58

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.1%		$79.6M	21.8M			$3.66	Q4 2024
9/30/2024			$136M	25.1M			$5.40^*	Q3 2024
6/30/2024	0.12%	+0.07%	$86.1M	24.5M	+13,657,121	+126%	$3.52	Q2 2024
3/31/2024	0.04%	+0.01%	$26.1M	10.8M	+1,237,440	+12.9%	$2.41	Q1 2024
12/31/2023	0.03%	-0.04%	$18.9M	9.57M	-10,090,865	-51.3%	$1.97	Q4 2023
9/30/2023	0.1%	0%	$47.8M	19.7M	-31,648	-0.16%	$2.43	Q3 2023
6/30/2023	0.12%	-0.01%	$56.9M	19.7M	-1,973,231	-9.11%	$2.89	Q2 2023
3/31/2023	0.19%	+0.02%	$84.1M	21.7M	+1,879,509	+9.5%	$3.88	Q1 2023
12/31/2022	0.17%	+0%	$64.1M	19.8M	+232,254	+1.19%	$3.24	Q4 2022
9/30/2022	0.18%	+0%	$59.1M	19.6M	+324,891	+1.69%	$3.02	Q3 2022
6/30/2022	0.16%	+0.01%	$60.4M	19.2M	+1,282,664	+7.15%	$3.14	Q2 2022
3/31/2022	0.17%	+0.01%	$83.5M	17.9M	+1,085,122	+6.43%	$4.65	Q1 2022
12/31/2021	0.17%	-0.01%	$71.2M	16.9M	-937,103	-5.26%	$4.22	Q4 2021
9/30/2021	0.18%	-0.01%	$72.8M	17.8M	-1,401,889	-7.3%	$4.09	Q3 2021
6/30/2021	0.28%	+0.03%	$118M	19.2M	+1,746,204	+10%	$6.12	Q2 2021
3/31/2021	0.24%	+0.11%	$86.6M	17.5M	+7,938,679	+83.4%	$4.96	Q1 2021
12/31/2020	0.14%	+0.02%	$48M	9.52M	+1,176,251	+14.1%	$5.04	Q4 2020
9/30/2020	0.09%	+0.01%	$29.3M	8.34M	+1,181,174	+16.5%	$3.51	Q3 2020
6/30/2020	0.06%	-0.01%	$16.3M	7.16M	-715,838	-9.09%	$2.28	Q2 2020
3/31/2020	0.05%	-0.01%	$10.6M	7.88M	-875,450	-10%	$1.34	Q1 2020
12/31/2019	0.08%	+0%	$21.1M	8.75M	+509,299	+6.18%	$2.41	Q4 2019
9/30/2019	0.09%	0%	$18.3M	8.24M	-265,755	-3.12%	$2.22	Q3 2019
6/30/2019	0.08%	0%	$17.4M	8.51M	-96,584	-1.12%	$2.05	Q2 2019
3/31/2019	0.11%	-0.01%	$21.7M	8.6M	-676,888	-7.29%	$2.52	Q1 2019
12/31/2018	0.1%	-0.02%	$20M	9.28M	-2,187,833	-19.1%	$2.15	Q4 2018
9/30/2018	0.13%	+0.01%	$26.5M	11.5M	+1,068,294	+10.3%	$2.31	Q3 2018
6/30/2018	0.15%	+0%	$32.5M	10.4M	+283,099	+2.8%	$3.12	Q2 2018
3/31/2018	0.12%	+0%	$24.6M	10.1M	+211,305	+2.13%	$2.43	Q1 2018
12/31/2017	0.12%	+0.01%	$23.7M	9.91M	+536,828	+5.73%	$2.39	Q4 2017
9/30/2017	0.11%	+0.01%	$22.3M	9.37M	+944,317	+11.2%	$2.38	Q3 2017
6/30/2017	0.14%	-0.2%	$25.7M	8.43M	-11,915,182	-58.6%	$3.05	Q2 2017
3/31/2017	0.29%	+0.07%	$64.7M	20.3M	+4,989,578	+32.5%	$3.18	Q1 2017
12/31/2016	0.27%	-0.08%	$54M	15.4M	-4,614,031	-23.1%	$3.52	Q4 2016
9/30/2016	0.48%	+0.19%	$102M	20M	+8,138,379	+68.8%	$5.13	Q3 2016
6/30/2016	0.24%	+0.07%	$46.7M	11.8M	+3,561,512	+43.1%	$3.95	Q2 2016
3/31/2016	0.14%	+0.02%	$20.3M	8.27M	+983,536	+13.5%	$2.46	Q1 2016
12/31/2015	0.08%	+0%	$10.3M	7.28M	+296,244	+4.24%	$1.42	Q4 2015
9/30/2015	0.08%	0%	$10.8M	6.99M	-88,450	-1.25%	$1.55	Q3 2015
6/30/2015	0.08%	-0.02%	$14.1M	7.07M	-1,607,759	-18.5%	$1.99	Q2 2015
3/31/2015	0.1%	+0.01%	$16.5M	8.68M	+1,147,505	+15.2%	$1.90	Q1 2015
12/31/2014	0.1%	-0.11%	$16.3M	7.53M	-7,913,228	-51.2%	$2.16	Q4 2014
9/30/2014	0.36%	+0.08%	$67.5M	15.4M	+3,359,148	+27.8%	$4.37	Q3 2014
6/30/2014	0.3%	+0.04%	$66M	12.1M	+1,513,961	+14.3%	$5.46	Q2 2014
3/31/2014	0.23%	+0.06%	$45.6M	10.6M	+2,803,442	+36.1%	$4.31	Q1 2014
12/31/2013	0.14%		$28.2M	7.77M			$3.63	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.