VAN ECK ASSOCIATES CORP
Top Portfolio Positions
1,307 positions ·
$132,176,555,330 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 CSWC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,941,648 | 1,127,561 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,573,999 | 1,380,316 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $31,853,211 | 1,457,146 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $29,694,491 | 1,347,300 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,045,921 | 1,166,932 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $25,970,250 | 1,190,204 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $29,137,948 | 1,152,153 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $27,634,970 | 1,059,217 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $21,146,735 | 847,225 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $17,336,502 | 731,498 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $15,146,173 | 661,405 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $11,677,000 | 592,140 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $8,929,258 | 502,208 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $7,510,781 | 439,227 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $6,162,229 | 363,768 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $6,776,146 | 367,869 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $14,071,130 | 592,968 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $9,581,776 | 379,026 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $8,426,033 | 334,632 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $7,811,645 | 336,274 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $7,732,200 | 348,926 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,941,174 | 278,376 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,237,358 | 230,417 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $2,793,810 | 207,256 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,242,202 | 196,340 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||