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VAN ECK ASSOCIATES CORP

CIK
869178
City
NEW YORK
State / Country
NY

Top Portfolio Positions

1,306 positions · $131,249,380,544 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

23 quarters · across all stocks

Holdings in CALM

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $12,049,400 152,235
2025-06-30 $9,052,879 90,865
2025-03-31 $357,146 3,929
2024-12-31 $321,522 3,124
2024-09-30 $241,134 3,222
2024-06-30 $290,089 4,747
2024-03-31 $286,305 4,865
2023-12-31 $409,821 7,141
2023-09-30 $376,465 7,775
2023-06-30 $313,965 6,977
2023-03-31 $426,959 7,012
2022-12-31 $354,904 6,518
2022-09-30 $317,474 5,711
2022-06-30 $282,378 5,715
2022-03-31 $257,987 4,672
2021-12-31 $121,401 3,282
2021-09-30 $123,197 3,407
2021-06-30 $107,217 2,961
2021-03-31 $97,201 2,530
2020-12-31 $86,078 2,293
2020-09-30 $94,734 2,469
2020-06-30 $98,745 2,220
2020-03-31 $103,088 2,344