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 CVS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $112,092,274 | 1,560,739 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $94,482,285 | 1,190,553 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $98,602,278 | 1,307,896 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $75,796,258 | 1,098,815 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $56,686,221 | 836,697 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $28,923,793 | 644,326 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $32,452,052 | 516,095 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $26,003,527 | 440,290 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $15,844,722 | 198,655 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $12,588,908 | 159,434 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $12,213,542 | 174,929 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $10,085,789 | 145,896 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $9,704,514 | 130,595 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $10,804,914 | 115,945 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $10,356,799 | 108,596 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $10,217,340 | 110,267 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $12,304,403 | 121,573 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $15,682,795 | 152,024 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $14,194,532 | 167,270 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $13,774,191 | 165,079 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $13,339,407 | 177,315 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,929,862 | 145,386 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $9,433,293 | 161,529 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $8,999,903 | 138,524 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,593,119 | 144,836 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||