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 BNTX
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,865,401 | 122,248 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,841,395 | 103,376 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,090,804 | 112,460 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,124,536 | 10,562 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,026,616 | 110,110 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,296,344 | 107,910 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $11,245,737 | 94,685 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $9,635,244 | 119,901 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $10,858,655 | 117,709 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $11,471,775 | 108,696 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $1,005,463 | 9,255 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $14,247,514 | 132,007 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,235,360 | 9,917 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $22,484,328 | 149,676 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,142,973 | 8,474 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $20,143,111 | 135,098 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $24,411,740 | 143,127 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $929,369 | 3,605 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $23,987,630 | 87,870 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $23,373,743 | 104,403 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $14,379,340 | 131,691 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $12,754,130 | 156,454 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $7,716,929 | 111,468 | Shares | Sole | 2020-11-12 | |
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