VAN ECK ASSOCIATES CORP
Filing Date
Global Rank
#62
/ 8,524
▲ 9
Top Industry
Semiconductors
29.1%
Period ended 58 days ago
Filed May 15, 2026 · 13d
32 quarters · since Jun 2018
Portfolio Concentration
1,305 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.5%
−0.4 pts
Top 5
22.0%
+1.3 pts
Top 10
32.1%
+1.3 pts
HHI
173
Diversified
+3
Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 42.1% | $55,198,100,633 |
| Basic Materials | 28.9% | $37,882,782,261 |
| Industrials | 6.7% | $8,832,620,524 |
| Energy | 5.4% | $7,026,846,516 |
| Healthcare | 4.8% | $6,290,833,500 |
| Financial Services | 3.4% | $4,429,688,153 |
| Consumer Defensive | 2.9% | $3,851,613,831 |
| Communication Services | 1.7% | $2,165,613,184 |
| Consumer Cyclical | 1.6% | $2,062,893,162 |
| Utilities | 1.4% | $1,878,673,758 |
| Real Estate | 1.0% | $1,276,925,286 |
| Unclassified | 0.3% | $346,958,517 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value |
|---|---|---|---|---|
| CDE | Coeur Mining, Inc. | +19,499,952 | 80,959,868 | $1,519,616,721 |
| EXK | Endeavour Silver Corp | +13,757,291 | 23,551,996 | $219,269,081 |
| B | Barrick Mining Corp | +11,495,209 | 66,918,449 | $2,729,603,533 |
| ARIS | Aris Mining Corp | +10,466,347 | 16,161,241 | $300,114,244 |
| CGAU | Centerra Gold Inc. | +9,526,911 | 16,063,068 | $285,761,978 |
| SMR | NUSCALE POWER Corp | +8,517,399 | 20,032,960 | $217,157,285 |
| LAC | Lithium Americas Corp. | +8,228,276 | 25,724,184 | $101,610,526 |
| USAS | Americas Gold & Silver Corp | +7,583,523 | 7,844,821 | $40,949,965 |
| ODV | Osisko Development Corp. | +7,267,863 | 9,984,538 | $32,449,748 |
| NEM | NEWMONT Corp /DE/ | +6,218,529 | 35,998,592 | $3,896,847,583 |
| NVDA | Nvidia Corp | +5,920,178 | 56,327,417 | $9,823,501,524 |
| RIG | Transocean Ltd. | +4,313,060 | 21,137,129 | $140,139,164 |
| UEC | Uranium Energy Corp | +4,177,062 | 23,842,727 | $321,876,814 |
| AEM | Agnico Eagle Mines Ltd | +3,987,799 | 21,213,276 | $4,305,870,762 |
| QCOM | Qualcomm Inc/De | +3,671,788 | 14,022,899 | $1,805,868,932 |
| UUUU | Energy Fuels Inc | +3,473,859 | 15,582,553 | $284,381,592 |
| CSGP | Costar Group, Inc. | +3,422,202 | 3,478,726 | $140,331,806 |
| KGC | Kinross Gold Corp | +3,345,430 | 105,232,185 | $3,211,686,285 |
| SLI | Standard Lithium Ltd. | +3,242,915 | 18,782,350 | $64,047,812 |
| SLB | Slb Limited/Nv | +3,044,313 | 10,659,964 | $547,815,549 |
| PFE | Pfizer Inc | +2,958,270 | 16,301,030 | $457,732,922 |
| ONDS | Ondas Inc. | +2,896,486 | 10,191,759 | $92,133,501 |
| TROX | Tronox Holdings plc | +2,783,440 | 8,982,493 | $87,758,955 |
| PCG | PG&E Corp | +2,595,504 | 15,501,760 | $272,365,922 |
| MAS | Masco Corp /De/ | +2,467,197 | 5,842,483 | $352,710,697 |
| No positions match the current search. | ||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value |
|---|---|---|---|---|
| NGD | New Gold Inc. /FI | −64,184,918 | 133,386 | $0 |
| PAAS | Pan American Silver Corp | −18,055,972 | 21,526,928 | $1,176,016,075 |
| BTG | B2gold Corp | −8,894,290 | 95,369,234 | $432,022,629 |
| IAG | Iamgold Corp | −8,328,690 | 37,125,036 | $698,693,177 |
| DNN | Denison Mines Corp. | −4,401,891 | 71,508,136 | $252,423,719 |
| HL | Hecla Mining Co/De/ | −3,943,575 | 33,120,490 | $617,034,728 |
| AGI | Alamos Gold Inc | −3,553,737 | 37,223,301 | $1,653,831,262 |
| FSM | Fortuna Mining Corp. | −3,296,568 | 20,888,482 | $207,422,625 |
| BXSL | Blackstone Secured Lending Fund | −3,029,437 | 2,120,478 | $50,234,122 |
| VZLA | Vizsla Silver Corp. | −2,733,414 | 10,130,781 | $33,431,577 |
| RGLD | Royal Gold Inc | −2,696,566 | 3,203,866 | $815,351,857 |
| ALM | Almonty Industries Inc. | −2,665,036 | 8,574,446 | $124,157,977 |
| HMY | Harmony Gold Mining Co Ltd | −2,651,648 | 30,960,969 | $475,870,093 |
| PSEC | Prospect Capital Corp | −2,347,674 | 7,296,734 | $19,044,475 |
| AG | First Majestic Silver Corp | −2,127,637 | 38,013,052 | $816,520,356 |
| MRK | Merck & Co., Inc. | −2,071,624 | 1,792,705 | $215,644,484 |
| SSRM | Ssr Mining Inc. | −2,053,348 | 13,662,350 | $401,673,089 |
| UPS | United Parcel Service Inc | −1,937,298 | 1,806,562 | $177,729,568 |
| OR | OR Royalties Inc. | −1,794,705 | 10,470,815 | $398,100,385 |
| ARCC | Ares Capital Corp | −1,786,468 | 10,887,111 | $196,185,740 |
| IAUX | i-80 Gold Corp. | −1,516,030 | 21,794,464 | $33,127,584 |
| OBDC | Blue Owl Capital Corp | −1,489,440 | 11,321,582 | $125,216,696 |
| BVN | Buenaventura Mining Co Inc | −1,477,888 | 16,391,129 | $590,736,288 |
| RC | Ready Capital Corp | −1,404,633 | 76,704 | $124,260 |
| MU | Micron Technology Inc | −1,292,157 | 6,424,047 | $2,170,300,038 |
| No positions match the current search. | ||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value |
|---|---|---|---|
| UAMY | United States Antimony Corp | 10,369,695 | $90,527,436 |
| FLY | Firefly Aerospace Inc. | 2,120,531 | $60,371,517 |
| LASR | Nlight, Inc. | 1,048,325 | $59,775,491 |
| AZN | Astrazeneca PLC | 276,361 | $54,503,916 |
| OVV | Ovintiv Inc. | 781,540 | $46,392,214 |
| MDA | MDA Space Ltd. | 1,815,690 | $45,973,270 |
| OTF | Blue Owl Technology Finance Corp. | 3,271,244 | $40,530,713 |
| ISOU | IsoEnergy Ltd. | 2,343,511 | $24,700,605 |
| ITRG | Integra Resources Corp. | 4,784,062 | $13,060,489 |
| RVMD | Revolution Medicines, Inc. | 109,365 | $10,635,746 |
| NESR | National Energy Services Reunited Corp. | 426,842 | $9,164,297 |
| MSIF | Msc Income Fund, Inc. | 674,175 | $8,211,451 |
| VOXR | Vox Royalty Corp. | 1,379,220 | $7,227,112 |
| GEV | GE Vernova Inc. | 7,530 | $6,572,936 |
| USAU | U.S. Gold Corp. | 386,832 | $5,875,978 |
| EBAY | Ebay Inc | 56,413 | $5,134,711 |
| CE | Celanese Corp | 43,178 | $2,839,817 |
| DOW | Dow Inc. | 64,939 | $2,704,709 |
| BC | Brunswick Corp | 36,912 | $2,685,717 |
| REFI | Chicago Atlantic Real Estate Finance, Inc. | 236,157 | $2,673,297 |
| QNC | Quantum eMotion Corp | 1,027,897 | $2,353,884 |
| CARR | CARRIER GLOBAL Corp | 37,832 | $2,130,319 |
| MSCI | MSCI Inc. | 3,938 | $2,122,621 |
| TPR | Tapestry, Inc. | 13,690 | $1,931,795 |
| VAVX | VanEck Avalanche ETF | 100,000 | $1,845,300 |
| No positions match the current search. | |||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value |
|---|---|---|---|
| URG | Ur-Energy Inc | 20,403,343 | $28,360,646 |
| HXL | Hexcel Corp /De/ | 360,316 | $26,627,352 |
| MTZ | Mastec Inc | 37,780 | $8,212,238 |
| CCL | Carnival Corp Ltd. | 214,513 | $6,551,227 |
| MEOH | Methanex Corp | 148,444 | $5,896,195 |
| TCOM | Trip.com Group Ltd | 77,228 | $5,553,465 |
| GOGO | Gogo Inc. | 1,112,562 | $5,184,538 |
| WBI | WaterBridge Infrastructure LLC | 244,160 | $4,885,641 |
| MTUS | Metallus Inc. | 284,605 | $4,883,821 |
| DGX | Quest Diagnostics Inc | 25,977 | $4,507,788 |
| DHT | DHT Holdings, Inc. | 346,233 | $4,227,504 |
| TME | Tencent Music Entertainment Group | 198,775 | $3,484,525 |
| SEE | SEALED AIR CORP/DE | 77,886 | $3,226,816 |
| OPEN | Opendoor Technologies Inc. | 494,522 | $2,883,063 |
| CCK | Crown Holdings, Inc. | 27,187 | $2,799,445 |
| WCC | Wesco International Inc | 11,260 | $2,754,646 |
| TEAM | Atlassian Corp | 14,225 | $2,306,441 |
| ESTC | Elastic N.V. | 26,680 | $2,012,739 |
| HUBS | Hubspot Inc | 4,924 | $1,976,001 |
| PAYC | Paycom Software, Inc. | 10,657 | $1,698,299 |
| AFG | American Financial Group Inc | 11,474 | $1,568,266 |
| PIPR | Piper Sandler Companies | 15,252 | $1,295,314 |
| SOUN | Soundhound Ai, Inc. | 120,810 | $1,204,475 |
| ACHR | Archer Aviation Inc. | 132,343 | $995,219 |
| GRTUF | Granite Real Estate Investment Trust | 16,298 | $964,678 |
| No positions match the current search. | |||
1,305 positions ·
$131,243,549,325 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,305 positions by value
· page 1 of 27
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | Action |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 56,327,417 | $9,823,501,524 | 7.48% | History |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 19,262,004 | $6,509,594,251 | 4.96% | History |
| AVGO |
Broadcom Inc.
Technology
|
Added | 14,057,492 | $4,350,934,348 | 3.32% | History |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Added | 21,213,276 | $4,305,870,762 | 3.28% | History |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 35,998,592 | $3,896,847,583 | 2.97% | History |
| KGC |
Kinross Gold Corp
Basic Materials
|
Added | 105,232,185 | $3,211,686,285 | 2.45% | History |
| B |
Barrick Mining Corp
Basic Materials
|
Added | 66,918,449 | $2,729,603,533 | 2.08% | History |
| ASML |
Asml Holding NV
Technology
|
Reduced | 1,867,295 | $2,466,379,254 | 1.88% | History |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 12,078,757 | $2,457,181,536 | 1.87% | History |
| TXN |
Texas Instruments Inc
Technology
|
Added | 11,971,656 | $2,324,177,295 | 1.77% | History |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 6,639,720 | $2,269,389,898 | 1.73% | History |
| KLAC |
Kla Corp
Technology
|
Reduced | 1,496,409 | $2,203,327,575 | 1.68% | History |
| MU |
Micron Technology Inc
Technology
|
Reduced | 6,424,047 | $2,170,300,038 | 1.65% | History |
| ADI |
Analog Devices Inc
Technology
|
Added | 6,751,926 | $2,148,057,737 | 1.64% | History |
| INTC |
Intel Corp
Technology
|
Reduced | 46,833,454 | $2,066,760,324 | 1.57% | History |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Reduced | 14,332,382 | $1,877,685,365 | 1.43% | History |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Added | 7,551,096 | $1,865,498,266 | 1.42% | History |
| AU |
AngloGold Ashanti PLC
Basic Materials
|
Reduced | 18,742,238 | $1,824,744,291 | 1.39% | History |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 14,022,899 | $1,805,868,932 | 1.38% | History |
| AGI |
Alamos Gold Inc
Basic Materials
|
Reduced | 37,223,301 | $1,653,831,262 | 1.26% | History |
| GFI |
Gold Fields Ltd
Basic Materials
|
Reduced | 34,319,595 | $1,558,109,612 | 1.19% | History |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
Added | 80,959,868 | $1,519,616,721 | 1.16% | History |
| EQX |
Equinox Gold Corp.
Basic Materials
|
Added | 85,080,607 | $1,230,265,576 | 0.94% | History |
| PAAS |
Pan American Silver Corp
Basic Materials
|
Reduced | 21,526,928 | $1,176,016,075 | 0.90% | History |
| RTX |
RTX Corp
Industrials
|
Added | 5,966,409 | $1,150,920,295 | 0.88% | History |
| SNPS |
Synopsys Inc
Technology
|
Added | 2,887,562 | $1,144,860,581 | 0.87% | History |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 4,015,373 | $1,115,751,694 | 0.85% | History |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 10,745,703 | $1,064,361,881 | 0.81% | History |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 5,922,134 | $866,289,761 | 0.66% | History |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Added | 4,378,316 | $861,915,287 | 0.66% | History |
| AG |
First Majestic Silver Corp
Basic Materials
|
Reduced | 38,013,052 | $816,520,356 | 0.62% | History |
| RGLD |
Royal Gold Inc
Basic Materials
|
Reduced | 3,203,866 | $815,351,857 | 0.62% | History |
| CCJ |
Cameco Corp
Energy
|
Added | 6,944,545 | $754,247,031 | 0.57% | History |
| TER |
Teradyne, Inc
Technology
|
Added | 2,484,365 | $736,514,846 | 0.56% | History |
| IAG |
Iamgold Corp
Basic Materials
|
Reduced | 37,125,036 | $698,693,177 | 0.53% | History |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 4,393,907 | $682,329,817 | 0.52% | History |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 3,977,413 | $674,807,889 | 0.51% | History |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 10,257,215 | $622,100,088 | 0.47% | History |
| HL |
Hecla Mining Co/De/
Basic Materials
|
Reduced | 33,120,490 | $617,034,728 | 0.47% | History |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 7,482,362 | $611,458,622 | 0.47% | History |
| BVN |
Buenaventura Mining Co Inc
Basic Materials
|
Reduced | 16,391,129 | $590,736,288 | 0.45% | History |
| MPWR |
Monolithic Power Systems Inc
Technology
|
Added | 524,571 | $573,539,702 | 0.44% | History |
| SLB |
Slb Limited/Nv
Energy
|
Added | 10,659,964 | $547,815,549 | 0.42% | History |
| ESLT |
Elbit Systems Ltd
Industrials
|
Added | 621,675 | $527,858,025 | 0.40% | History |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,379,685 | $510,717,996 | 0.39% | History |
| CHRW |
C. H. Robinson Worldwide, Inc.
Industrials
|
Added | 3,025,466 | $502,439,138 | 0.38% | History |
| HMY |
Harmony Gold Mining Co Ltd
Basic Materials
|
Reduced | 30,960,969 | $475,870,093 | 0.36% | History |
| ZTS |
Zoetis Inc.
Healthcare
|
Added | 3,948,745 | $466,781,145 | 0.36% | History |
| TYL |
Tyler Technologies Inc
Technology
|
Added | 1,361,084 | $466,007,938 | 0.36% | History |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 2,166,541 | $462,903,149 | 0.35% | History |