Position in EXK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$165,826,150
-$53,442,931 QoQ
Shares Held
20,027,313
-15.0% QoQ
Ownership
6.76%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1
of 220 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXK Over Time
Shares Held
Position Value (USD)
Position in Silver
Basic Materials · as of Jun 30, 2026VAN ECK ASSOCIATES CORP holds $1,126,404,744 across 6 Silver names. EXK ranks #3 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AG |
First Majestic Silver Corp
|
35,668,213 | $604,932,891 | |
| 2 | AYA |
Aya Gold & Silver Inc.
|
10,226,326 | $193,686,613 | |
| 3 | EXK |
Endeavour Silver Corp
This page
|
20,027,313 | $165,826,150 | |
| 4 | SVM |
Silvercorp Metals Inc
|
15,941,612 | $161,010,280 | |
| 5 | HSLV |
Highlander Silver Corp.
|
121,564 | $566,488 | |
| 6 | NEWP |
New Pacific Metals Corp
|
95,105 | $382,322 |
All Filings in EXK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,826,150 | 20,027,313 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $219,269,081 | 23,551,996 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $92,070,226 | 9,794,705 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $74,742,709 | 9,533,509 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $92,625,951 | 18,826,413 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $86,053,834 | 20,153,123 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $79,615,419 | 21,752,847 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $135,677 | 25,125,455 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $86,124,684 | 24,467,240 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $26,052,386 | 10,810,119 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $18,858,177 | 9,572,679 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $47,782,411 | 19,663,544 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $56,919,104 | 19,695,192 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $84,073,480 | 21,668,423 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $64,116,080 | 19,788,914 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $59,061,112 | 19,556,660 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $60,387,754 | 19,231,769 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $83,463,337 | 17,949,105 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $71,166,007 | 16,863,983 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $72,806,440 | 17,801,086 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $117,522,206 | 19,202,975 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $86,585,584 | 17,456,771 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $47,971,183 | 9,518,092 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $29,279,861 | 8,341,841 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $16,326,320 | 7,160,667 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $10,554,516 | 7,876,505 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||