VAN ECK ASSOCIATES CORP
Top Portfolio Positions
1,308 positions ·
$132,176,694,996 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
56,327,417 | $9,823,501,524 | 7.43% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
19,262,004 | $6,509,594,251 | 4.92% | |
| AVGO |
Broadcom Inc.
Technology
|
14,057,492 | $4,350,934,348 | 3.29% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
21,213,276 | $4,305,870,762 | 3.26% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
35,998,592 | $3,896,847,583 | 2.95% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
105,232,185 | $3,211,686,285 | 2.43% | |
| B |
Barrick Mining Corp
Basic Materials
|
66,918,449 | $2,729,603,533 | 2.07% | |
| ASML |
Asml Holding NV
Technology
|
1,867,295 | $2,466,379,254 | 1.87% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
12,078,757 | $2,457,181,536 | 1.86% | |
| TXN |
Texas Instruments Inc
Technology
|
11,971,656 | $2,324,177,295 | 1.76% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CGBD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,358,432 | 1,312,471 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,136,426 | 1,692,268 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $22,868,987 | 1,829,519 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $24,432,425 | 1,785,996 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,478,502 | 1,203,863 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,260,696 | 1,297,306 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $21,243,724 | 1,251,840 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $20,917,216 | 1,179,099 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $16,327,439 | 1,002,914 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $13,931,364 | 931,241 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $12,209,551 | 842,038 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $11,511,500 | 790,625 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $9,335,978 | 685,461 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $9,263,048 | 647,313 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $7,140,504 | 624,170 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $8,628,772 | 679,431 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $17,153,210 | 1,192,023 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $10,873,322 | 791,939 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $10,917,416 | 814,125 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $11,546,755 | 874,092 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $13,576,252 | 1,028,504 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $9,186,988 | 895,418 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $6,987,765 | 784,261 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $6,387,289 | 745,308 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,438,800 | 658,774 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||