VAN ECK ASSOCIATES CORP
Top Portfolio Positions
1,305 positions ·
$117,241,159,677 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
52,225,665 | $9,108,155,976 | 7.77% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
17,752,578 | $5,999,483,735 | 5.12% |
| AVGO |
Broadcom Inc.
Technology
|
14,057,492 | $4,350,934,348 | 3.71% |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
21,213,276 | $4,305,870,762 | 3.67% |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
33,760,783 | $3,654,604,759 | 3.12% |
| KGC |
Kinross Gold Corp
Basic Materials
|
102,634,891 | $3,132,416,873 | 2.67% |
| B |
Barrick Mining Corp
Basic Materials
|
66,918,449 | $2,729,603,533 | 2.33% |
| AMD |
Advanced Micro Devices Inc
Technology
|
12,078,757 | $2,457,181,536 | 2.10% |
| AMAT |
Applied Materials Inc /De
Technology
|
6,639,720 | $2,269,389,898 | 1.94% |
| ADI |
Analog Devices Inc
Technology
|
6,751,926 | $2,148,057,737 | 1.83% |
Portfolio Trend
Holdings in AGI
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,653,831,262 | 37,223,301 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,573,178,126 | 40,777,038 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,587,668,615 | 45,544,137 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,501,871 | 658,956 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $936,282,622 | 35,014,309 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $782,569,571 | 42,438,697 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $910,119,405 | 45,642,899 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $717,954,852 | 45,787,937 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $772,862,903 | 52,397,485 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $651,789,929 | 48,388,265 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $570,044,394 | 50,491,089 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $621,384,474 | 52,129,570 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $594,225,882 | 48,587,562 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $453,945,206 | 44,900,614 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $309,824,948 | 41,811,734 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $292,644,374 | 41,687,233 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $349,596,429 | 41,519,766 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $562,831 | 73,190 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $308,078,654 | 42,788,702 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $330,740,213 | 43,234,015 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $314,336 | 40,248 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $391,959,295 | 44,795,348 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $364,186,652 | 41,337,872 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $361,893,410 | 38,581,387 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $208,704,665 | 41,740,933 | Shares | Defined | 2020-05-12 | |
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