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 CMC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,233,755 | 280,543 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,371,466 | 308,747 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,799,845 | 223,461 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $279,227 | 5,709 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,331,718 | 398,429 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $24,063,241 | 485,146 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $23,127,607 | 420,808 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $7,604,951 | 138,297 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $8,177,316 | 139,141 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $8,327,806 | 166,423 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $1,417,918 | 28,697 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $1,149,357 | 21,826 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $7,130,108 | 145,810 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $4,973,354 | 102,968 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $129,111 | 3,639 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $4,374,429 | 132,158 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $7,029,076 | 168,887 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,834,074 | 105,651 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $3,610,606 | 118,536 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $4,030,648 | 131,206 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,844,465 | 92,233 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,484,179 | 72,258 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,839,938 | 92,089 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,971,904 | 96,662 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,943,212 | 123,066 | Shares | Sole | 2020-05-12 | |
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