VAN ECK ASSOCIATES CORP

CIK

869178

City

NEW YORK

State / Country

Stock

AOS — Smith A O Corp

Top Portfolio Positions

1,308 positions · $132,176,694,996 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	56,327,417	$9,823,501,524	7.43%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	19,262,004	$6,509,594,251	4.92%
AVGO	Broadcom Inc. Technology	14,057,492	$4,350,934,348	3.29%
AEM	Agnico Eagle Mines Ltd Basic Materials	21,213,276	$4,305,870,762	3.26%
NEM	NEWMONT Corp /DE/ Basic Materials	35,998,592	$3,896,847,583	2.95%
KGC	Kinross Gold Corp Basic Materials	105,232,185	$3,211,686,285	2.43%
B	Barrick Mining Corp Basic Materials	66,918,449	$2,729,603,533	2.07%
ASML	Asml Holding NV Technology	1,867,295	$2,466,379,254	1.87%
AMD	Advanced Micro Devices Inc Technology	12,078,757	$2,457,181,536	1.86%
TXN	Texas Instruments Inc Technology	11,971,656	$2,324,177,295	1.76%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,802,468	178,988	+1.4%	Shares	Defined	2026-05-15
2025-12-31	$11,803,517	176,488	-2.8%	Shares	Defined	2026-02-13
2025-09-30	$13,330,815	181,594	-2.6%	Shares	Sole	2025-11-13
2025-06-30	$12,223,755	186,423	+627.1%	Shares	Sole	2025-08-14
2025-03-31	$1,675,830	25,640	+6.3%	Shares	Sole	2025-05-15
2024-12-31	$1,645,702	24,127	-1.7%	Shares	Defined	2025-01-29
2024-09-30	$2,205,506	24,552	+11.0%	Shares	Defined	2024-10-29
2024-06-30	$1,808,728	22,117	+25.1%	Shares	Defined	2024-07-31
2024-03-31	$1,582,189	17,686	-0.4%	Shares	Defined	2024-04-30
2023-12-31	$1,463,392	17,751	+6.7%	Shares	Sole	2024-02-05
2023-09-30	$1,100,601	16,643	+4.2%	Shares	Defined	2023-11-08
2023-06-30	$1,162,223	15,969	-15.8%	Shares	Sole	2023-08-03
2023-03-31	$1,311,429	18,965	+3.7%	Shares	Sole	2023-05-03
2022-12-31	$1,047,033	18,292	-2.2%	Shares	Sole	2023-02-08
2022-09-30	$908,834	18,708	+2.7%	Shares	Sole	2022-10-27
2022-06-30	$996,542	18,225	+1.1%	Shares	Sole	2022-08-03
2022-03-31	$1,151,233	18,019	+13.7%	Shares	Defined	2022-05-10
2021-12-31	$1,360,550	15,848	+10.1%	Shares	Sole	2022-01-26
2021-09-30	$879,040	14,394	+8.3%	Shares	Sole	2021-11-03
2021-06-30	$957,820	13,292	+22.1%	Shares	Defined	2021-08-10
2021-03-31	$735,934	10,885	+7.8%	Shares	Sole	2021-05-13
2020-12-31	$553,791	10,102	+12.6%	Shares	Defined	2021-02-09
2020-09-30	$473,510	8,968	+13.0%	Shares	Defined	2020-12-04
2020-06-30	$373,944	7,936	+13.2%	Shares	Defined	2020-08-14
2020-03-31	$265,085	7,011	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.