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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 CW

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Shares Held

Position Value (USD)

21 quarters on record
Report Date Value (USD) Shares
2026-03-31 $445,840,718 654,570
2025-12-31 $379,770,454 688,901
2025-09-30 $401,793,517 740,033
2025-06-30 $343,433,062 702,964
2025-03-31 $209,830,004 661,361
2024-12-31 $118,202,938 333,088
2024-09-30 $83,397,198 253,726
2024-06-30 $53,318,024 196,760
2024-03-31 $28,103,491 109,805
2023-12-31 $8,046,952 36,119
2023-09-30 $4,439,627 22,694
2023-06-30 $2,596,034 14,135
2023-03-31 $822,076 4,664
2022-12-31 $191,704 1,148
2022-09-30 $145,422 1,045
2022-06-30 $125,589 951
2022-03-31 $143,402 955
2021-12-31 $114,264 824
2021-09-30 $98,546 781
2021-06-30 $58,192 490
2021-03-31 $26,210 221