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 BIO
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,421,686 | 19,450 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,031,318 | 19,906 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,249,375 | 36,554 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $977,346 | 4,050 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $137,285,760 | 563,663 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $226,551,993 | 689,635 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $436,209,343 | 1,303,752 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $180,040,119 | 659,222 | Shares | Defined | 2024-07-31 | |
| 2022-06-30 | $897,435 | 1,813 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $1,134,345 | 2,014 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $1,125,043 | 1,489 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $937,659 | 1,257 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $753,175 | 1,169 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $640,852 | 1,122 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $626,077 | 1,074 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $184,534 | 358 | Shares | Defined | 2020-11-12 | |
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