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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 BCSF

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $13,942,856 1,124,424
2025-12-31 $19,103,478 1,373,363
2025-09-30 $18,429,481 1,306,231
2025-06-30 $16,747,126 1,124,640
2025-03-31 $17,160,672 1,044,116
2024-12-31 $18,881,161 1,088,471
2024-09-30 $15,722,475 956,611
2024-06-30 $16,945,896 1,049,379
2024-03-31 $13,761,539 886,423
2023-12-31 $11,668,079 782,001
2023-09-30 $11,201,905 738,990
2023-06-30 $9,269,933 693,017
2023-03-31 $7,649,076 648,117
2022-12-31 $7,141,602 606,135
2022-09-30 $7,205,067 606,426
2022-06-30 $9,387,146 696,624
2022-03-31 $18,777,175 1,216,485
2021-12-31 $11,849,428 786,846
2021-09-30 $9,866,357 671,496
2021-06-30 $11,732,437 774,495
2021-03-31 $11,473,742 784,063
2020-12-31 $8,014,554 667,329
2020-09-30 $5,902,764 584,490
2020-06-30 $4,799,857 437,532
2020-03-31 $3,877,169 430,457