Endeavour Silver Corp.
US ˙ NYSE ˙ CA29258Y1034

SecurityEXK / Endeavour Silver Corp.
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership18,789,415 shares
Ownership 6.49%
Van Eck Associates Corp ownership in EXK / Endeavour Silver Corp.

2025-08-14 - Van Eck Associates Corp has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 18,789,415 shares of Endeavour Silver Corp. (US:EXK). This represents 6.49 percent ownership of the company. In their previous filing dated 2025-03-07 , Van Eck Associates Corp had reported owning 21,738,501 shares, indicating a decrease of -13.57 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-08-14 2025-08-14 13G/A 21,738,501 18,789,415 -13.57 6.49 -21.71
2025-03-07 2025-03-07 13G/A 25,361,574 21,738,501 -14.29 8.29 -19.59
2024-10-08 2024-10-08 13G/A 19,788,914 25,361,574 28.16 10.31 -1.15
2023-02-14 2023-02-14 13G/A 16,863,983 19,788,914 17.34 10.43 5.46
2022-02-11 2022-02-11 13G/A 19,040,516 16,863,983 -11.43 9.89 -14.96
2021-07-07 2021-07-07 13G 9,518,092 19,040,516 100.05 11.63 92.23
2021-02-11 2021-02-11 13G/A 8,751,955 9,518,092 8.75 6.05 -3.35
2020-02-06 2020-02-06 13G/A 9,281,883 8,751,955 -5.71 6.26 -11.95
2019-02-11 2019-02-11 13G/A 9,907,018 9,281,883 -6.31 7.11 -8.49
2018-02-09 2018-02-09 13G/A 7,922,398 9,907,018 25.05 7.77 24.72
2017-07-07 2017-07-07 13G/A 15,351,477 7,922,398 -48.39 6.23 -48.43
2017-02-08 2017-02-08 13G/A 19,674,922 15,351,477 -21.97 12.08 -22.86
2016-10-07 2016-10-07 13G/A 11,525,332 19,674,922 70.71 15.66 53.53
2016-07-08 2016-07-08 13G/A 7,282,081 11,525,332 58.27 10.20 42.86
2016-02-11 2016-02-11 13G/A 7,282,081 7.14
2015-02-12 2015-02-12 13G/A 7,534,541 7.39
2014-10-09 2014-10-09 13G/A 15,369,369 15.14
2014-03-11 2014-03-11 13G/A 10,113,482 10.14
2014-02-12 2014-02-12 13G/A 7,771,218 7.79
2013-02-13 2013-02-13 13G/A 6,953,989 6.99
2012-02-14 2012-02-14 13G 4,392,804 5.03

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F Endeavour Silver COM 29258Y103 23,551,996 13,757,291 140.46 219 138.04 0.1437
2026-02-13 2025-12-31 13F Endeavour Silver COM 29258Y103 9,794,705 261,196 2.74 92 24.32 0.0761
2025-11-13 2025-09-30 13F Endeavour Silver COM 29258Y103 9,533,509 -9,292,904 -49.36 75 -19.57 0.0694
2025-08-14 2025-06-30 13F Endeavour Silver COM 29258Y103 18,826,413 -1,326,710 -6.58 93 6.98 0.1048
2025-05-15 2025-03-31 13F Endeavour Silver COM 29258Y103 20,153,123 -1,599,724 -7.35 86 8.86 0.1112
2025-01-29 2024-12-31 13F Endeavour Silver COM 29258Y103 21,752,847 -3,372,608 -13.42 80 -41.48 0.1019
2024-10-29 2024-09-30 13F Endeavour Silver COM 29258Y103 25,125,455 658,215 2.69 136 56.98 0.1694
2024-07-31 2024-06-30 13F Endeavour Silver COM 29258Y103 24,467,240 13,657,121 126.34 86 230.77 0.1224
2024-04-30 2024-03-31 13F Endeavour Silver COM 29258Y103 10,810,119 1,237,440 12.93 26 44.44 0.0394
2024-02-05 2023-12-31 13F Endeavour Silver COM 29258Y103 9,572,679 -10,090,865 -51.32 19 -61.70 0.0343
2023-11-08 2023-09-30 13F Endeavour Silver COM 29258Y103 19,663,544 -31,648 -0.16 48 -16.07 0.1049
2023-08-03 2023-06-30 13F Endeavour Silver COM 29258Y103 19,695,192 -1,973,231 -9.11 57 -33.33 0.1246
2023-05-03 2023-03-31 13F Endeavour Silver COM 29258Y103 21,668,423 1,879,509 9.50 84 31.25 0.1914
2023-02-08 2022-12-31 13F Endeavour Silver COM 29258Y103 19,788,914 232,254 1.19 64 -99.89 0.1656
2022-10-27 2022-09-30 13F Endeavour Silver COM 29258Y103 19,556,660 324,891 1.69 59,061 -2.20 0.1757
2022-08-03 2022-06-30 13F Endeavour Silver COM 29258Y103 19,231,769 1,282,664 7.15 60,388 -27.65 0.1601
2022-05-10 2022-03-31 13F Endeavour Silver COM 29258Y103 17,949,105 1,085,122 6.43 83,463 17.28 0.1723
2022-01-26 2021-12-31 13F Endeavour Silver COM 29258Y103 16,863,983 -937,103 -5.26 71,166 -2.25 0.1646
2021-11-03 2021-09-30 13F Endeavour Silver COM 29258Y103 17,801,086 -1,401,889 -7.30 72,806 -38.05 0.1831
2021-08-10 2021-06-30 13F Endeavour Silver COM 29258Y103 19,202,975 1,746,204 10.00 117,522 35.73 0.2780
2021-05-13 2021-03-31 13F Endeavour Silver COM 29258Y103 17,456,771 7,938,679 83.41 86,586 80.50 0.2355
2021-02-09 2020-12-31 13F Endeavour Silver COM 29258Y103 9,518,092 1,176,251 14.10 47,971 63.84 0.1397
2020-12-04 2020-09-30 13F/A-1 Endeavour Silver COM 29258Y103 8,341,841 1,181,174 16.50 29,280 79.35 0.0932
2020-11-12 2020-09-30 13F Endeavour Silver COM 29258Y103 8,341,841 1,181,174 29,280 90,778.3631
2020-08-14 2020-06-30 13F/A-1 Endeavour Silver COM 29258Y103 7,160,667 -715,838 -9.09 16,326 54.68 0.0569
2020-08-10 2020-06-30 13F Endeavour Silver COM 29258Y103 7,160,667 -715,838 16,326 55,463.5259
2020-05-12 2020-03-31 13F Endeavour Silver COM 29258Y103 7,876,505 -875,450 -10.00 10,555 -49.96 0.0536
2020-02-13 2019-12-31 13F Endeavour Silver COM 29258Y103 8,751,955 509,299 6.18 21,092 15.26 0.0815
2019-11-08 2019-09-30 13F Endeavour Silver COM 29258Y103 8,242,656 -265,755 -3.12 18,299 4.91 0.0858
2019-08-07 2019-06-30 13F Endeavour Silver COM 29258Y103 8,508,411 -96,584 -1.12 17,442 -19.57 0.0840
2019-05-13 2019-03-31 13F Endeavour Silver COM 29258Y103 8,604,995 -676,888 -7.29 21,685 8.66 0.1065
2019-02-12 2018-12-31 13F Endeavour Silver COM 29258Y103 9,281,883 -2,187,833 -19.07 19,956 -24.68 0.1001
2018-11-13 2018-09-30 13F Endeavour Silver COM 29258Y103 11,469,716 1,068,294 10.27 26,495 -18.36 0.1292
2018-08-13 2018-06-30 13F Endeavour Silver COM 29258Y103 10,401,422 283,099 2.80 32,452 31.98 0.1517
2018-05-11 2018-03-31 13F Endeavour Silver COM 29258Y103 10,118,323 211,305 2.13 24,588 3.84 0.1222
2018-02-12 2017-12-31 13F Endeavour Silver COM 29258Y103 9,907,018 536,828 5.73 23,678 6.17 0.1168
2017-11-09 2017-09-30 13F Endeavour Silver COM 29258Y103 9,370,190 944,317 11.21 22,301 -13.22 0.1139
2017-08-11 2017-06-30 13F Endeavour Silver COM 29258Y103 8,425,873 -11,915,182 -58.58 25,699 -60.27 0.1405
2017-05-11 2017-03-31 13F Endeavour Silver COM 29258Y103 20,341,055 4,989,578 32.50 64,685 19.71 0.2852
2017-02-09 2016-12-31 13F Endeavour Silver COM 29258Y103 15,351,477 -4,614,031 -23.11 54,037 -47.24 0.2692
2016-11-14 2016-09-30 13F Endeavour Silver COM 29258Y103 19,965,508 8,138,379 68.81 102,423 119.24 0.4767
2016-08-12 2016-06-30 13F Endeavour Silver COM 29258Y103 11,827,129 3,561,512 43.09 46,717 129.76 0.2394
2016-05-13 2016-03-31 13F Endeavour Silver COM 29258Y103 8,265,617 983,536 13.51 20,333 96.63 0.1369
2016-02-12 2015-12-31 13F Endeavour Silver COM 29258Y103 7,282,081 296,244 4.24 10,341 -4.50 0.0820
2015-11-12 2015-09-30 13F Endeavour Silver COM 29258Y103 6,985,837 -88,450 -1.25 10,828 -23.09 0.0832
2015-08-12 2015-06-30 13F Endeavour Silver COM 29258Y103 7,074,287 -1,607,759 -18.52 14,078 -14.66 0.0833
2015-05-14 2015-03-31 13F Endeavour Silver COM 29258Y103 8,682,046 1,147,505 15.23 16,496 1.36 0.0952
2015-02-13 2014-12-31 13F Endeavour Silver COM 29258Y103 7,534,541 -7,913,228 -51.23 16,275 -75.89 0.1012
2014-11-14 2014-09-30 13F Endeavour Silver COM 29258Y103 15,447,769 3,359,148 27.79 67,507 2.28 0.3576
2014-08-14 2014-06-30 13F ENDEAVOUR SILVER COM 29258Y103 12,088,621 1,513,961 14.32 66,004 44.82 0.3046
2014-05-08 2014-03-31 13F ENDEAVOUR SILVER COM 29258Y103 10,574,660 2,803,442 36.07 45,577 61.56 0.2262
2014-02-12 2013-12-31 13F ENDEAVOUR SILVER COM 29258Y103 7,771,218 -143,651 -1.81 28,210 -17.11 0.1424
2013-11-14 2013-09-30 13F ENDEAVOUR SILVER COM 29258Y103 7,914,869 579,431 7.90 34,034 35.26 0.1732
2013-08-14 2013-06-30 13F ENDEAVOUR SILVER COM 29258Y103 7,335,438 7,335,438 25,161 0.1371
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.