Владения компаниями для Van Eck Associates Corporation

Компания Доля, %
B2Gold Corp. 12.73
Pan American Silver Corp. 12.57
Alamos Gold Inc. 12.2
Kinross Gold 11.23
Osisko Gold Royalties Ltd 10.93
Eldorado Gold Corporation 10.9
Yamana Gold Inc. 10.72
First Majestic Silver Corp. 10.57
Fortuna Silver Mines Inc. 10.57
SSR Mining Inc. 10.13
Compañía de Minas Buenaventura S.A.A. 9.88
Equinox Gold Corp. 9.88
New Gold Inc. 9.73
IAMGOLD Corporation 9.71
Sandstorm Gold Ltd. 9.69
Centerra Gold Inc. 9.5
Coeur Mining, Inc. 9.39
Harmony Gold Mining Company Limited 9.31
Hecla Mining Company 9.07
MAG Silver Corp. 9.02
DRDGOLD Limited 7.09
Royal Gold Inc 6.55
Newmont Mining 6.45
GoldMining Inc. 5.13
Silvercorp Metals 5.13
Americas Gold and Silver Corporation 5.07
Skeena Resources Limited 5
Gold Fields Limited 4.95
Абрау-Дюрсо 4.71
Agnico Eagle Mines Limited 4.63
Barrick Gold 4.61
Franco-Nevada Corporation 4.57
Wheaton Precious Metals Corp. 4.53
McEwen Mining Inc. 4.27
Metalla Royalty & Streaming Ltd. 4.12
Endeavour Silver Corp. 4.11
Seabridge Gold Inc. 4.06
Gold Royalty Corp. 4.05
Dakota Gold Corp. 4.02
ETSY 3.9
Allegion 3.66
i-80 Gold Corp. 3.66
PETROPAVLOVSK 3.64
Детский Мир 3.63
MarketAxess Holdings 3.61
Caledonia Mining Corporation Plc 3.4
Bakkt Holdings, Inc. 3.01
Gatos Silver, Inc. 2.93
New Pacific Metals Corp. 2.93
Orla Mining Ltd. 2.87
NovaGold Resources Inc. 2.83
Piedmont Lithium Inc. 2.78
Bit Digital, Inc. 2.59
New Found Gold Corp. 2.56
Teradyne 2.51
Masco 2.48
Campbell Soup 2.45
Select Energy Services 2.43
Nabors Industries Ltd. 2.26
Iris Energy Limited 2.23
Patterson-UTI Energy, Inc. 2.08
Oceaneering International, Inc. 2.05
U.S. Silica Holdings, Inc. 2.03
Transocean Ltd 1.97
Canaan Inc. 1.94
Helix Energy Solutions Group, Inc. 1.91
Excelerate Energy, Inc. 1.86
FS KKR Capital Corp. 1.86
MidCap Financial Investment Corporation 1.83
Carlyle Secured Lending, Inc. 1.83
BlackRock TCP Capital Corp. 1.83
Sixth Street Specialty Lending, Inc. 1.83
Oaktree Specialty Lending Corporation 1.79
Triple Flag Precious Metals Corp. 1.75
MP Materials Corp. 1.75
International Flavors & Fragrances 1.74
Liberty Oilfield Services Inc. 1.73
Goldman Sachs BDC, Inc. 1.72
II-VI Incorporated 1.7
Capital Southwest Corporation 1.7
Fidus Investment Corporation 1.69
Gladstone Investment Corporation 1.69
Hannon Armstrong Sustainable Infrastructure Capital, Inc. 1.68
PennantPark Floating Rate Capital Ltd. 1.66
New Mountain Finance Corporation 1.61
Blue Owl Capital Corporation 1.59
Barings BDC, Inc. 1.59
Lithium Americas (Argentina) Corp. 1.55
Hercules Capital, Inc. 1.52
Prospect Capital Corporation 1.5
CION Investment Corporation 1.44
Ares Capital 1.42
SLR Investment Corp. 1.41
Bitfarms Ltd. 1.38
RPC, Inc. 1.38
Owl Rock Capital Corporation 1.36
Keysight Technologies 1.36
TeraWulf Inc. 1.34
Golub Capital BDC, Inc. 1.27
Lithium Americas Corp. 1.26
Московская биржа 1.21
Bain Capital Specialty Finance, Inc. 1.21
Neuberger Berman Municipal Fund Inc. 1.2
Veeva Systems 1.1
Main Street Capital Corporation 1.06
Bitdeer Technologies Group 0.99
Интер РАО 0.92
Ozon.ru 0.87
Hut 8 Mining Corp. 0.79
Orchid Island Capital 0.79
X5 Retail Group 0.78
Pioneer Municipal High Income Opportunities Fund, Inc. 0.78
BNY Mellon Strategic Municipals, Inc. 0.77
Pioneer Municipal High Income Fund, Inc. 0.77
BNY Mellon Municipal Bond Infrastructure Fund, Inc. 0.76
Nuveen AMT-Free Municipal Credit Income Fund 0.75
Invesco Value Municipal Income Trust 0.75
Eaton Vance Municipal Bond Fund 0.75
Putnam Municipal Opportunities Trust 0.74
BlackRock MuniHoldings Quality Fund II, Inc. 0.73
BlackRock Municipal Income Fund, Inc. 0.73
BlackRock Municipal Income Trust II 0.73
Nuveen Municipal High Income Opportunity Fund 0.72
Putnam Managed Municipal Income Trust 0.72
Eaton Vance National Municipal Opportunities Trust 0.72
Nuveen Municipal Value Fund, Inc. 0.71
BlackRock MuniYield Quality Fund, Inc. 0.71
PIMCO Municipal Income Fund III 0.71
BlackRock Investment Quality Municipal Trust Inc. 0.71
Blackstone Secured Lending Fund 0.7
BlackRock MuniAssets Fund, Inc. 0.7
Cipher Mining Inc. 0.66
Nuveen Dynamic Municipal Opportunities Fund 0.66
Магнит 0.65
Sigma Lithium Corporation 0.65
PIMCO Municipal Income Fund II 0.64
BlackRock Long-Term Municipal Advantage Trust 0.63
Nouveau Monde Graphite Inc. 0.6
Ballard Power Systems Inc. 0.6
Nuveen AMT-Free Quality Municipal Income Fund 0.58
PIMCO Municipal Income Fund 0.57
Pilgrim's Pride Corporation 0.55
Tenaris S.A. 0.55
Nuveen Select Tax-Free Income Portfolio 0.55
Invesco Municipal Income Opportunities Trust 0.55
5E Advanced Materials Inc. 0.5
GameStop Corp. 0.44
Delivery Hero SE 0.42
STMicroelectronics N.V. 0.41
НЛМК 0.38
ФосАгро 0.37
C.P. Pokphand Co. Ltd. 0.33
Ростелеком 0.3
Sberbank of Russia 0.26
Полюс золото 0.23
ВТБ 0.23
WPX Energy, Inc. 0.22
Hyzon Motors Inc. 0.21
ЛСР 0.13
Companhia Siderúrgica Nacional 0.13
Эталон 0.12
Voyager Digital Ltd. 0.12
Мечел 0.09
Сегежа Групп (Segezha) 0.08
МКБ 0.07
МВидео (М.Видео) 0.07
ОГК-2 0.07
Лента 0.06
Мосэнерго 0.06
Entain PLC 0.06
НМТП 0.05
Lynas Rare Earths Limited 0.05
HollyFrontier 0.03
Anthem 0.02
Husky Energy Inc. 0.01
ОВК 0
Селигдар 0
Fix Price 0
Olam International Limited 0
AngloGold Ashanti Limited 0