Ok Guys , VAn eck is usually the culprit doing rebalances , did a snapshot of current holdings, must admit was surprised they are holding 122m shares now... Thats see what changes are next week ....I think its updated on Tuesday .
Column 1
Column 2
Column 3
Column 4
Column 5
Column 6
0
All Fund Holdings as of 09/15/2016
1
Number
Holding
Ticker
Shares
Market Value
% of net assets
2
40
Beadell Resources Ltd
BDR AU
122,859,042
$38,815,537.23
0.75%
BDR Price at posting:
42.5¢ Sentiment: Buy Disclosure: Held