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 FBIN
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,495,725 | 89,703 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,325,079 | 86,467 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,641,993 | 86,945 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,413,174 | 85,726 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,694,365 | 44,257 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,407,402 | 35,232 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $309,505 | 3,457 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $2,426,612 | 37,367 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $269,504 | 3,183 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $1,994,411 | 26,194 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $2,230,735 | 35,887 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $1,810,117 | 25,158 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,238,321 | 21,085 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $862,475 | 15,102 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $672,639 | 14,658 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $706,686 | 13,808 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $906,978 | 14,286 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $1,177,361 | 12,886 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $949,304 | 12,421 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $966,556 | 11,353 | Shares | Defined | 2021-08-10 | |
| No quarters match your search. | ||||||