VAN ECK ASSOCIATES CORP
Top Portfolio Positions
1,305 positions ·
$131,243,549,325 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
56,327,417 | $9,823,501,524 | 7.48% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
19,262,004 | $6,509,594,251 | 4.96% |
| AVGO |
Broadcom Inc.
Technology
|
14,057,492 | $4,350,934,348 | 3.32% |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
21,213,276 | $4,305,870,762 | 3.28% |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
35,998,592 | $3,896,847,583 | 2.97% |
| KGC |
Kinross Gold Corp
Basic Materials
|
105,232,185 | $3,211,686,285 | 2.45% |
| B |
Barrick Mining Corp
Basic Materials
|
66,918,449 | $2,729,603,533 | 2.08% |
| ASML |
Asml Holding NV
Technology
|
1,867,295 | $2,466,379,254 | 1.88% |
| AMD |
Advanced Micro Devices Inc
Technology
|
12,078,757 | $2,457,181,536 | 1.87% |
| TXN |
Texas Instruments Inc
Technology
|
11,971,656 | $2,324,177,295 | 1.77% |
Portfolio Trend
Holdings in ADI
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,148,057,737 | 6,751,926 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,751,619,237 | 6,458,773 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,446,262,435 | 5,886,294 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $114,688,270 | 481,843 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $901,032,317 | 4,467,855 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,058,364,177 | 4,981,475 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $1,094,402,878 | 4,754,759 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $925,342,529 | 4,053,897 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $730,047,438 | 3,691,023 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $574,002,013 | 2,890,824 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $443,350,116 | 2,532,127 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $479,806,509 | 2,462,946 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $407,279,415 | 2,065,102 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $331,444,594 | 2,020,634 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $290,355,298 | 2,083,790 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $320,287,861 | 2,192,401 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $418,157,794 | 2,531,528 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $337,856,305 | 1,922,150 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $313,333,642 | 1,870,872 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $262,646,606 | 1,525,596 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $6,869,888 | 44,299 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $173,391,882 | 1,173,708 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $116,299,890 | 996,230 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $99,085,271 | 807,936 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $77,131,542 | 860,363 | Shares | Sole | 2020-05-12 | |
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