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 CLX
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $333,520,615 | 3,218,379 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $316,243,715 | 3,136,405 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $334,139,547 | 2,709,972 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,733,354 | 81,064 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,203,520 | 35,338 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,768,315 | 35,517 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $243,178,525 | 1,492,717 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $199,410,918 | 1,461,207 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $12,322,751 | 80,483 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $12,087,211 | 84,769 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $138,399 | 1,056 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $121,665 | 765 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $15,929,229 | 100,665 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $12,481,932 | 88,947 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $34,280 | 267 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $6,284,041 | 44,574 | Shares | Defined | 2022-08-03 | |
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