Ownership history in VAN ECK ASSOCIATES CORP · 90 quarters on record
This page tracks every 13F SEC filing in which VAN ECK ASSOCIATES CORP reported a position in Buenaventura ADR's SPONS ADR SER B (BVN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 17,869,017 | -1,912,839 | -9.7% | 0.41% | $497.3M | $27.83 |
| 2025 Q3 | ADDED | 19,781,856 | +2,492,246 | +14.4% | 0.45% | $481.3M | $24.33 |
| 2025 Q2 | REDUCED | 17,289,610 | -2,789,245 | -13.9% | 0.32% | $283.9M | $16.42 |
| 2025 Q1 | REDUCED | 20,078,855 | -1,265,467 | -5.9% | 0.41% | $313.8M | $15.32 |
| 2024 Q4 | REDUCED | 21,344,322 | -215,556 | -1.0% | 0.31% | $245.9M | $11.29 |
| 2024 Q3 | REDUCED | 21,559,878 | -8,827,779 | -29.1% | 0.36% | $291.3M | $13.57 |
| 2024 Q2 | REDUCED | 30,387,657 | -1,677,783 | -5.2% | 0.73% | $515.1M | $16.62 |
| 2024 Q1 | ADDED | 32,065,440 | +4,912,454 | +18.1% | 0.77% | $509.2M | $15.50 |
| 2023 Q4 | ADDED | 27,152,986 | +1,685,253 | +6.6% | 0.75% | $413.8M | $14.87 |
| 2023 Q3 | ADDED | 25,467,733 | +251,159 | +1.0% | 0.48% | $217.0M | $8.31 |
As of 2025 Q4 — sorted by position size