VAN ECK ASSOCIATES CORP

CIK

0000869178

City

NEW YORK

State / Country

Stock

FNV — FRANCO NEVADA Corp

Holdings in FNV

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$1,542,398,048	7,441,133	+12.8%	Shares	Defined	2026-02-13
2025-09-30	$1,470,983,312	6,599,001	-11.0%	Shares	Defined	2025-11-13
2025-06-30	$1,215,917,579	7,417,750	-3.7%	Shares	Sole	2025-08-14
2025-03-31	$1,213,316,934	7,700,666	-5.6%	Shares	Defined	2025-05-15
2024-12-31	$959,029,468	8,155,706	+2043.4%	Shares	Sole	2025-01-29
2024-09-30	$47,278,616	380,512	-95.6%	Shares	Defined	2024-10-29
2024-06-30	$1,022,440,749	8,626,736	+2746.4%	Shares	Defined	2024-07-31
2024-03-31	$36,114,178	303,073	-96.5%	Shares	Defined	2024-04-30
2023-12-31	$972,704,252	8,778,127	+9.9%	Shares	Defined	2024-02-05
2023-09-30	$1,066,459,218	7,989,057	-2.2%	Shares	Defined	2023-11-08
2023-06-30	$1,164,440,084	8,165,779	-1.8%	Shares	Defined	2023-08-03
2023-03-31	$1,212,590,897	8,316,810	-9.1%	Shares	Defined	2023-05-03
2022-12-31	$1,248,268,462	9,146,164	+15.3%	Shares	Sole	2023-02-08
2022-09-30	$947,993,151	7,934,325	-1.6%	Shares	Sole	2022-10-27
2022-06-30	$1,061,180,462	8,064,907	+11954.1%	Shares	Defined	2022-08-03
2022-03-31	$10,672,845	66,906	+88.2%	Shares	Defined	2022-05-10
2021-12-31	$4,917,315	35,558	-99.6%	Shares	Defined	2022-01-26
2021-09-30	$1,105,598,925	8,510,499	-5.4%	Shares	Defined	2021-11-03
2021-06-30	$1,304,824,716	8,994,449	+0.2%	Shares	Sole	2021-08-10
2021-03-31	$1,125,142,914	8,980,309	+6.0%	Shares	Defined	2021-05-13
2020-12-31	$1,061,589,717	8,470,356	+6.6%	Shares	Sole	2021-02-09
2020-09-30	$1,108,646,532	7,942,732	-9.9%	Shares	Defined	2020-11-12
2020-06-30	$1,230,392,336	8,811,174	+8.8%	Shares	Defined	2020-08-14
2020-03-31	$806,199,577	8,100,880	—	Shares	Defined	2020-05-12