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VAN ECK ASSOCIATES CORP

CIK
869178
City
NEW YORK
State / Country
NY

Top Portfolio Positions

1,308 positions · $132,176,694,996 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in ADBE

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $164,034,029 674,815
2025-12-31 $401,204,035 1,146,330
2025-09-30 $355,748,022 1,008,499
2025-06-30 $351,455,719 908,436
2025-03-31 $347,518,833 906,106
2024-12-31 $386,581,668 869,348
2024-09-30 $457,725,804 884,016
2024-06-30 $486,564,152 875,840
2024-03-31 $226,174,839 448,226
2023-12-31 $56,012,387 93,886
2023-09-30 $46,402,429 91,003
2023-06-30 $201,776,344 412,639
2023-03-31 $248,990,639 646,108
2022-12-31 $212,420,427 631,208
2022-09-30 $152,679,308 554,794
2022-06-30 $189,683,505 518,176
2022-03-31 $131,793,096 289,261
2021-12-31 $51,020,088 89,973
2021-09-30 $37,362,500 64,897
2021-06-30 $138,656,125 236,760
2021-03-31 $97,339,137 204,765
2020-12-31 $21,562,673 43,115
2020-09-30 $18,813,385 38,361
2020-06-30 $17,710,152 40,684
2020-03-31 $11,741,783 36,896