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VAN ECK ASSOCIATES CORP

CIK
869178
City
NEW YORK
State / Country
NY

Top Portfolio Positions

1,308 positions · $132,176,694,996 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in CQP

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Shares Held

Position Value (USD)

15 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,116,935 17,282
2025-12-31 $614,913 11,498
2025-09-30 $583,032 10,833
2025-06-30 $684,874 12,219
2025-03-31 $816,518 12,364
2024-12-31 $625,700 11,779
2024-09-30 $411,342 8,443
2021-12-31 $167,861 3,974
2021-09-30 $153,041 3,763
2021-06-30 $167,991 3,793
2021-03-31 $180,410 4,342
2020-12-31 $151,257 4,291
2020-09-30 $214,427 6,447
2020-06-30 $144,327 4,126
2020-03-31 $152,579 5,649