Materials · Metal Mining · NYSE · CIK 1013131 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $30.22Day −0.53%1Y +77.7%Off 52W high −32.3%Vol (1Y) 52.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,294 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest1.6% of sh out |
| Days to cover4.4d |
| 13F net flow (QoQ)+0.70% |
| Top-10 13F concentration65.7% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$1.16B |
| Earnings (TTM)$402.7M |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+11.7% |
| 1Y+77.7% |
| 3Y+315.4% |
| 5Y+272.4% |
| 10Y+127.1% |
| Since incept. (ann.)+5.6% |
Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)52.4% |
| Ann. volatility (3Y)43.7% |
| Sharpe (1Y)1.40 |
| Sharpe (3Y)1.33 |
| Max drawdown (1Y)−33.2% |
| Max drawdown (3Y)−38.3% |
| Beta (3Y vs SPY)0.58 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 16.4M | $591M | 6.46% | −8.3% |
| Westwood Global Investments, LLC | 11.1M | $400M | 4.37% | −1.6% |
| FIL Ltd | 10.2M | $368M | 4.03% | −24.2% |
| BlackRock, Inc. | 9.5M | $344M | 3.76% | +6.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.7M | $278M | 3.04% | −3.3% |
| ACADIAN ASSET MANAGEMENT LLC | 4.9M | $178M | 1.95% | +123.7% |
| Tidal Investments LLC | 4.4M | $160M | 1.75% | +18.3% |
| Robeco Institutional Asset Management B.V. | 4.4M | $157M | 1.72% | +46.5% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for BVN.
