VAN ECK ASSOCIATES CORP

Holdings History for McEwen Mining Inc. - COM (MUX)

Symbol: MUX on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2022		-0.02%	$0	0	-21,096,630	-100%		Q3 2022
6/30/2022	0.02%	0%	$9.27M	21.1M	-1,365,126	-6.08%	$0.44	Q2 2022
3/31/2022	0.04%	+0%	$18.9M	22.5M	+1,730,803	+8.35%	$0.84	Q1 2022
12/31/2021	0.04%	0%	$18.4M	20.7M	-2,026,060	-8.9%	$0.89	Q4 2021
9/30/2021	0.06%	0%	$23.7M	22.8M	-1,501,422	-6.19%	$1.04	Q3 2021
6/30/2021	0.08%	+0.01%	$33.5M	24.3M	+1,917,555	+8.58%	$1.38	Q2 2021
3/31/2021	0.06%	+0.01%	$23.2M	22.3M	+2,825,660	+14.5%	$1.04	Q1 2021
12/31/2020	0.06%	+0%	$19.2M	19.5M	+1,488,098	+8.25%	$0.98	Q4 2020
9/30/2020	0.06%	+0%	$19.1M	18M	+1,059,385	+6.24%	$1.06	Q3 2020
6/30/2020	0.06%	0%	$17.1M	17M	-1,294,181	-7.09%	$1.01	Q2 2020
3/31/2020	0.06%	+0%	$12.1M	18.3M	+412,370	+2.31%	$0.66	Q1 2020
12/31/2019	0.09%	-0.1%	$22.7M	17.8M	-20,899,429	-53.9%	$1.27	Q4 2019
9/30/2019	0.28%	-0.01%	$60.4M	38.7M	-877,046	-2.21%	$1.56	Q3 2019
6/30/2019	0.33%	+0%	$69.3M	39.6M	+44,318	+0.11%	$1.75	Q2 2019
3/31/2019	0.29%	-0.01%	$59.4M	39.6M	-1,586,001	-3.85%	$1.50	Q1 2019
12/31/2018	0.38%	+0%	$74.9M	41.2M	+545,898	+1.34%	$1.82	Q4 2018
9/30/2018	0.38%	+0.02%	$78.8M	40.6M	+2,604,357	+6.85%	$1.94	Q3 2018
6/30/2018	0.37%	+0.02%	$78.7M	38M	+2,517,412	+7.09%	$2.07	Q2 2018
3/31/2018	0.37%	+0.02%	$73.8M	35.5M	+2,031,947	+6.07%	$2.08	Q1 2018
12/31/2017	0.38%	+0.06%	$76.3M	33.5M	+5,759,888	+20.8%	$2.28	Q4 2017
9/30/2017	0.28%	-0.01%	$54M	27.7M	-796,334	-2.79%	$1.95	Q3 2017
6/30/2017	0.41%	-0.27%	$75M	28.5M	-18,437,010	-39.3%	$2.63	Q2 2017
3/31/2017	0.63%	+0.04%	$143M	46.9M	+3,242,740	+7.42%	$3.04	Q1 2017
12/31/2016	0.63%	-0.08%	$127M	43.7M	-5,512,611	-11.2%	$2.91	Q4 2016
9/30/2016	0.84%	+0.24%	$181M	49.2M	+14,247,470	+40.7%	$3.67	Q3 2016
6/30/2016	0.69%	+0.38%	$135M	35M	+19,094,273	+120%	$3.85	Q2 2016
3/31/2016	0.2%	+0.02%	$29.8M	15.9M	+1,529,129	+10.7%	$1.88	Q1 2016
12/31/2015	0.12%	+0%	$15.2M	14.3M	+521,137	+3.77%	$1.06	Q4 2015
9/30/2015	0.09%	0%	$12.1M	13.8M	-45,669	-0.33%	$0.87	Q3 2015
6/30/2015	0.08%	-0.02%	$13.3M	13.9M	-2,825,162	-16.9%	$0.96	Q2 2015
3/31/2015	0.1%	+0.02%	$17M	16.7M	+3,066,980	+22.5%	$1.02	Q1 2015
12/31/2014	0.09%	-0.19%	$15.1M	13.6M	-27,745,235	-67.1%	$1.11	Q4 2014
9/30/2014	0.43%	+0.03%	$81.1M	41.4M	+2,904,708	+7.55%	$1.96	Q3 2014
6/30/2014	0.51%	+0.06%	$111M	38.5M	+4,139,258	+12.1%	$2.88	Q2 2014
3/31/2014	0.4%	-0.04%	$81.3M	34.3M	-3,149,525	-8.4%	$2.37	Q1 2014
12/31/2013	0.37%		$73.4M	37.5M			$1.96	Q4 2013

* 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.