VAN ECK ASSOCIATES CORP

CIK

869178

City

NEW YORK

State / Country

Stock

FANG — Diamondback Energy, Inc.

Top Portfolio Positions

1,307 positions · $132,176,555,330 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$46,078,146	232,965	+92.1%	Shares	Defined	2026-05-15
2025-12-31	$18,228,264	121,255	+79.9%	Shares	Sole	2026-02-13
2025-09-30	$9,647,229	67,416	+11.2%	Shares	Sole	2025-11-13
2025-06-30	$8,332,210	60,642	-19.4%	Shares	Sole	2025-08-14
2025-03-31	$12,024,734	75,211	+5.5%	Shares	Sole	2025-05-15
2024-12-31	$11,684,847	71,323	-45.9%	Shares	Sole	2025-01-29
2024-09-30	$22,744,732	131,930	-8.4%	Shares	Sole	2024-10-29
2024-06-30	$28,846,978	144,098	-31.2%	Shares	Sole	2024-07-31
2024-03-31	$41,490,060	209,366	-5.1%	Shares	Defined	2024-04-30
2023-12-31	$34,228,326	220,714	-5.1%	Shares	Defined	2024-02-05
2023-09-30	$36,026,017	232,606	-0.7%	Shares	Sole	2023-11-08
2023-06-30	$30,766,876	234,218	-3.4%	Shares	Defined	2023-08-03
2023-03-31	$32,775,886	242,479	-41.4%	Shares	Sole	2023-05-03
2022-12-31	$56,640,186	414,097	-19.5%	Shares	Sole	2023-02-08
2022-09-30	$61,932,701	514,135	-4.9%	Shares	Defined	2022-10-27
2022-06-30	$65,495,627	540,616	-19.6%	Shares	Defined	2022-08-03
2022-03-31	$92,153,537	672,261	-6.0%	Shares	Defined	2022-05-10
2021-12-31	$77,165,056	715,485	-3.3%	Shares	Defined	2022-01-26
2021-09-30	$70,049,835	739,937	-1.2%	Shares	Sole	2021-11-03
2021-06-30	$70,312,155	748,878	-0.6%	Shares	Sole	2021-08-10
2021-03-31	$55,364,572	753,362	-1.3%	Shares	Defined	2021-05-13
2020-12-31	$36,943,429	763,294	+21.5%	Shares	Sole	2021-02-09
2020-09-30	$18,921,262	628,196	-11.0%	Shares	Defined	2020-12-04
2020-06-30	$29,527,512	706,062	-0.5%	Shares	Defined	2020-08-14
2020-03-31	$18,592,175	709,625	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.