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VAN ECK ASSOCIATES CORP

CIK
869178
City
NEW YORK
State / Country
NY

Top Portfolio Positions

1,307 positions · $132,176,555,330 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in ABNB

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Shares Held

Position Value (USD)

16 quarters on record
Report Date Value (USD) Shares
2026-03-31 $336,458,284 2,664,383
2025-12-31 $384,882,375 2,835,856
2025-09-30 $169,272,714 1,394,109
2025-06-30 $2,743,937 20,734
2025-03-31 $2,715,206 22,729
2024-06-30 $240,333 1,585
2024-03-31 $498,509 3,022
2023-12-31 $395,350 2,904
2023-09-30 $432,211 3,150
2023-06-30 $486,751 3,798
2023-03-31 $800,140 6,432
2022-12-31 $305,662 3,575
2022-06-30 $358,367 4,023
2022-03-31 $1,237,874 7,207
2021-12-31 $1,251,504 7,517
2021-09-30 $2,164,646 12,904