VAN ECK ASSOCIATES CORP
Top Portfolio Positions
1,305 positions ·
$117,241,159,677 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
52,225,665 | $9,108,155,976 | 7.77% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
17,752,578 | $5,999,483,735 | 5.12% |
| AVGO |
Broadcom Inc.
Technology
|
14,057,492 | $4,350,934,348 | 3.71% |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
21,213,276 | $4,305,870,762 | 3.67% |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
33,760,783 | $3,654,604,759 | 3.12% |
| KGC |
Kinross Gold Corp
Basic Materials
|
102,634,891 | $3,132,416,873 | 2.67% |
| B |
Barrick Mining Corp
Basic Materials
|
66,918,449 | $2,729,603,533 | 2.33% |
| AMD |
Advanced Micro Devices Inc
Technology
|
12,078,757 | $2,457,181,536 | 2.10% |
| AMAT |
Applied Materials Inc /De
Technology
|
6,639,720 | $2,269,389,898 | 1.94% |
| ADI |
Analog Devices Inc
Technology
|
6,751,926 | $2,148,057,737 | 1.83% |
Portfolio Trend
Holdings in EXK
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $213,793,424 | 22,963,848 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $86,918,387 | 9,246,637 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $74,742,709 | 9,533,509 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $92,625,951 | 18,826,413 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $84,764,918 | 19,851,269 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $79,615,419 | 21,752,847 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $97,855,022 | 24,836,300 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $86,124,684 | 24,467,240 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $26,052,386 | 10,810,119 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $18,858,177 | 9,572,679 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $47,782,411 | 19,663,544 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $56,919,104 | 19,695,192 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $84,073,480 | 21,668,423 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $64,116,080 | 19,788,914 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $59,061,112 | 19,556,660 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $60,387,754 | 19,231,769 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $279,376 | 60,081 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $135,622 | 32,138 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $72,806,441 | 17,801,086 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $117,347,107 | 19,174,364 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $86,585,584 | 17,456,771 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $47,971,183 | 9,518,092 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $29,279,861 | 8,341,841 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $16,326,320 | 7,160,667 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $10,554,516 | 7,876,505 | Shares | Sole | 2020-05-12 | |
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