VAN ECK ASSOCIATES CORP
CIK
869178
City
NEW YORK
State / Country
NY
Top Portfolio Positions
1,306 positions ·
$131,249,380,544 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 | 7.48% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
19,262,004 | $6,509,594,251 | 4.96% | |
| AVGO |
Broadcom Inc.
Technology
|
14,057,492 | $4,350,934,348 | 3.32% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
21,213,276 | $4,305,870,762 | 3.28% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
35,998,592 | $3,896,847,583 | 2.97% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
105,232,185 | $3,211,686,285 | 2.45% | |
| B |
Barrick Mining Corp
Basic Materials
|
66,918,449 | $2,729,603,533 | 2.08% | |
| ASML |
Asml Holding NV
Technology
|
1,867,295 | $2,466,379,254 | 1.88% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
12,078,757 | $2,457,181,536 | 1.87% | |
| TXN |
Texas Instruments Inc
Technology
|
11,971,656 | $2,324,177,295 | 1.77% |
Portfolio Trend
Holdings in DMB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,654,390 | 156,963 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,652,324 | 150,348 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,427,422 | 133,404 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,287,924 | 126,020 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,305,130 | 123,475 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,619,547 | 156,478 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,662,516 | 148,971 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,613,799 | 152,533 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,690,567 | 162,711 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,435,966 | 139,279 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,140,036 | 114,923 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,050,075 | 97,500 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,087,698 | 93,848 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $765,401 | 72,826 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $485,397 | 42,467 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $906,614 | 69,686 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,210,558 | 97,547 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $992,047 | 68,988 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $1,049,302 | 67,263 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,033,118 | 70,328 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $901,939 | 63,922 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $840,667 | 59,962 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $823,960 | 61,261 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $821,711 | 62,774 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $758,379 | 61,209 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||