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 ASML
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,466,379,254 | 1,867,295 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,158,852,305 | 2,017,883 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $286,588,523 | 296,035 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,477,018,668 | 1,843,071 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,113,294,601 | 1,680,115 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,239,421,101 | 1,788,280 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $1,464,061,078 | 1,757,049 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,311,544,860 | 1,282,396 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $1,078,584,239 | 1,111,404 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $694,257,620 | 917,214 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $628,343,336 | 1,067,413 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $574,618,761 | 792,851 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $519,079,494 | 762,556 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $310,061,236 | 567,462 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $329,038,192 | 792,195 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $372,215,728 | 782,163 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $523,395,291 | 783,608 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $445,274,732 | 559,292 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $470,794,772 | 631,846 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $386,307,364 | 559,185 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $311,908,792 | 505,230 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $200,175,406 | 410,431 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $131,325,336 | 355,635 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $124,703,653 | 338,841 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $89,395,847 | 341,675 | Shares | Sole | 2020-05-12 | |
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