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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 BKR

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $313,678,074 5,138,052
2025-12-31 $168,733,258 3,705,166
2025-09-30 $142,204,569 2,918,813
2025-06-30 $143,044,047 3,730,935
2025-03-31 $171,434,534 3,900,672
2024-12-31 $191,342,302 4,664,610
2024-09-30 $202,469,859 5,600,826
2024-06-30 $214,947,679 6,111,677
2024-03-31 $225,143,684 6,720,707
2023-12-31 $237,046,912 6,935,252
2023-09-30 $254,804,307 7,214,165
2023-06-30 $222,661,629 7,044,025
2023-03-31 $223,469,472 7,743,225
2022-12-31 $251,371,851 8,512,423
2022-09-30 $181,505,656 8,659,621
2022-06-30 $237,110,493 8,213,041
2022-03-31 $371,811,528 10,211,797
2021-12-31 $202,001,456 8,395,738
2021-09-30 $210,931,814 8,529,390
2021-06-30 $193,011,387 8,439,501
2021-03-31 $74,779,005 3,460,389
2020-12-31 $47,876,332 2,296,227
2020-09-30 $29,801,615 2,242,409
2020-06-30 $27,025,748 1,756,059
2020-03-31 $16,011,575 1,524,912