VAN ECK ASSOCIATES CORP
Top Portfolio Positions
1,305 positions ·
$131,243,549,325 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 FBRT
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,980,936 | 822,254 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,008,794 | 798,484 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,656,484 | 705,017 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,299,858 | 682,868 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,690,654 | 682,155 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,103,576 | 725,963 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $8,115,013 | 621,364 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $8,313,492 | 659,801 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $6,595,578 | 493,681 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $6,621,440 | 490,114 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $6,405,538 | 483,802 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,435,054 | 454,453 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $4,649,896 | 389,765 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $4,730,842 | 366,732 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,093,396 | 380,074 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $6,560,190 | 486,661 | Shares | Sole | 2022-08-03 | |
| No 13F history on record for this holder in this stock. | ||||||