VAN ECK ASSOCIATES CORP

Holdings History for BUENAVENTURA MINING CO INC - SPONSORED ADR (BVN)

Symbol: BVN on NYSE
Investment type: Equity - Shares of Stock
Class: SPONSORED ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.31%	0%	$246M	21.3M	-215,556	-1%	$11.52	Q4 2024
9/30/2024	0.37%	-0.15%	$291M	21.6M	-8,827,779	-29.1%	$13.51	Q3 2024
6/30/2024	0.73%	-0.04%	$515M	30.4M	-1,677,783	-5.23%	$16.95	Q2 2024
3/31/2024	0.77%	+0.12%	$509M	32.1M	+4,912,454	+18.1%	$15.88	Q1 2024
12/31/2023	0.75%	+0.05%	$414M	27.2M	+1,685,253	+6.62%	$15.24	Q4 2023
9/30/2023	0.48%	+0%	$217M	25.5M	+251,159	+1%	$8.52	Q3 2023
6/30/2023	0.41%	-0.04%	$185M	25.2M	-2,220,401	-8.09%	$7.35	Q2 2023
3/31/2023	0.51%	+0.04%	$224M	27.4M	+2,337,772	+9.31%	$8.18	Q1 2023
12/31/2022	0.48%	+0.02%	$187M	25.1M	+1,196,327	+5%	$7.45	Q4 2022
9/30/2022	0.48%	-0.02%	$161M	23.9M	-862,572	-3.48%	$6.73	Q3 2022
6/30/2022	0.43%	+0.01%	$163M	24.8M	+314,925	+1.29%	$6.60	Q2 2022
3/31/2022	0.51%	+0.03%	$246M	24.5M	+1,648,500	+7.23%	$10.07	Q1 2022
12/31/2021	0.39%	-0.03%	$167M	22.8M	-1,920,776	-7.77%	$7.32	Q4 2021
9/30/2021	0.42%	-0.02%	$167M	24.7M	-1,104,886	-4.28%	$6.76	Q3 2021
6/30/2021	0.55%	+0.05%	$234M	25.8M	+2,302,559	+9.79%	$9.05	Q2 2021
3/31/2021	0.64%	-0.06%	$236M	23.5M	-2,191,250	-8.52%	$10.03	Q1 2021
12/31/2020	0.91%	+0.06%	$313M	25.7M	+1,575,098	+6.52%	$12.19	Q4 2020
9/30/2020	0.9%	-0.06%	$295M	24.1M	-1,465,251	-5.72%	$12.22	Q3 2020
6/30/2020	0.82%	-0.02%	$234M	25.6M	-553,452	-2.12%	$9.14	Q2 2020
3/31/2020	0.97%	-0.08%	$191M	26.2M	-2,037,634	-7.23%	$7.29	Q1 2020
12/31/2019	1.64%	-0.05%	$426M	28.2M	-877,332	-3.02%	$15.10	Q4 2019
9/30/2019	2.07%	+0.02%	$441M	29.1M	+341,625	+1.19%	$15.18	Q3 2019
6/30/2019	2.31%	-0.23%	$479M	28.7M	-2,815,849	-8.93%	$16.67	Q2 2019
3/31/2019	2.68%	-0.25%	$545M	31.5M	-2,909,466	-8.44%	$17.28	Q1 2019
12/31/2018	2.8%	+1.54%	$559M	34.5M	+18,971,580	+122%	$16.22	Q4 2018
9/30/2018	1.01%	+0.05%	$208M	15.5M	+805,405	+5.49%	$13.41	Q3 2018
6/30/2018	0.94%	+0.11%	$200M	14.7M	+1,671,451	+12.8%	$13.63	Q2 2018
3/31/2018	0.98%	+0.03%	$198M	13M	+369,452	+2.92%	$15.23	Q1 2018
12/31/2017	0.88%	+0.08%	$178M	12.6M	+1,146,523	+9.97%	$14.08	Q4 2017
9/30/2017	0.75%	-0.11%	$147M	11.5M	-1,759,406	-13.3%	$12.79	Q3 2017
6/30/2017	0.83%	-0.38%	$152M	13.3M	-5,991,482	-31.1%	$11.50	Q2 2017
3/31/2017	1.02%	+0.15%	$232M	19.2M	+2,804,239	+17.1%	$12.04	Q1 2017
12/31/2016	0.92%	+0.03%	$185M	16.4M	+481,947	+3.02%	$11.28	Q4 2016
9/30/2016	1.03%	+0.19%	$221M	16M	+2,933,316	+22.5%	$13.84	Q3 2016
6/30/2016	0.8%	-0.08%	$156M	13M	-1,267,630	-8.87%	$11.95	Q2 2016
3/31/2016	0.71%	-0.13%	$105M	14.3M	-2,573,672	-15.3%	$7.36	Q1 2016
12/31/2015	0.57%	-0.04%	$72.2M	16.9M	-1,260,011	-6.95%	$4.28	Q4 2015
9/30/2015	0.83%	-0.04%	$108M	18.1M	-883,984	-4.65%	$5.96	Q3 2015
6/30/2015	1.17%	-0.12%	$197M	19M	-1,961,934	-9.35%	$10.38	Q2 2015
3/31/2015	1.23%	+0.25%	$212M	21M	+4,251,973	+25.4%	$10.13	Q1 2015
12/31/2014	0.99%	+0.16%	$160M	16.7M	+2,765,882	+19.8%	$9.56	Q4 2014
9/30/2014	0.86%	+0.04%	$162M	14M	+684,618	+5.16%	$11.58	Q3 2014
6/30/2014	0.72%	-0.04%	$157M	13.3M	-823,068	-5.84%	$11.81	Q2 2014
3/31/2014	0.88%	-0.08%	$177M	14.1M	-1,281,971	-8.34%	$12.57	Q1 2014
12/31/2013	0.87%		$173M	15.4M			$11.22	Q4 2013

Previous1Next

Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.