Position in ASM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,575,644
-$1,113,518 QoQ
Shares Held
4,822,657
-3.8% QoQ
Ownership
2.84%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3
of 143 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASM Over Time
Shares Held
Position Value (USD)
Position in Other Precious Metals & Mining
Basic Materials · as of Jun 30, 2026VAN ECK ASSOCIATES CORP holds $1,155,027,548 across 11 Other Precious Metals & Mining names. ASM ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HL |
Hecla Mining Co/De/
|
38,174,114 | $589,026,577 | |
| 2 | BVN |
Buenaventura Mining Co Inc
|
11,914,882 | $348,986,892 | |
| 3 | TFPM |
Triple Flag Precious Metals Corp.
|
2,336,139 | $70,014,084 | |
| 4 | PPTA |
Perpetua Resources Corp.
|
2,622,292 | $54,438,780 | |
| 5 | ASM |
Avino Silver & Gold Mines Ltd
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|
4,822,657 | $30,575,644 | |
| 6 | MUX |
McEwen Inc.
|
1,519,282 | $27,544,581 | |
| 7 | MTA |
Metalla Royalty & Streaming Ltd.
|
2,045,408 | $15,565,554 | |
| 8 | ITRG |
Integra Resources Corp.
|
4,916,009 | $11,159,340 |
All Filings in ASM
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,575,644 | 4,822,657 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $31,689,162 | 5,014,108 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,748,538 | 5,112,486 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $28,208,108 | 5,372,973 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||