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 CGAU
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $285,761,978 | 16,063,068 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $93,924,575 | 6,536,157 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $60,830,301 | 5,669,180 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,489,028 | 345,219 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $99,377,321 | 15,649,972 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,585,632 | 454,417 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $131,501,039 | 18,366,067 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $124,584,364 | 18,539,340 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $130,225,396 | 22,034,754 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $122,073,631 | 20,482,153 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $1,956,075 | 399,199 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $121,091,814 | 20,181,969 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $115,704,426 | 17,883,219 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $82,698,243 | 15,964,912 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,591,710 | 360,932 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $174,385,291 | 25,834,858 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $239,960,954 | 24,386,276 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $319,687 | 41,626 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $172,002,853 | 25,257,394 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $194,499,954 | 25,491,475 | Shares | Defined | 2021-08-10 | |
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