VAN ECK ASSOCIATES CORP
CIK
869178
City
NEW YORK
State / Country
NY
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 ETX
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $861,041 | 46,045 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $888,031 | 46,012 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $828,261 | 45,989 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $835,834 | 45,749 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $975,065 | 55,370 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $880,374 | 46,630 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $858,891 | 45,930 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,008,513 | 56,531 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,325,747 | 76,456 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,139,288 | 67,175 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $868,838 | 49,422 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $972,703 | 54,677 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $635,978 | 35,669 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $529,490 | 28,315 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $558,051 | 26,933 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $807,740 | 39,537 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $851,787 | 39,618 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $811,606 | 36,346 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $808,211 | 34,717 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $570,807 | 26,100 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $698,126 | 29,809 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $655,475 | 31,139 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $659,528 | 32,314 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $638,289 | 32,091 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||