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 FSS
Shares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,311,502 | 86,106 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,921,971 | 82,162 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,054,925 | 50,886 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,338,878 | 50,168 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,253,690 | 57,834 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,824,236 | 52,216 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $3,482,599 | 37,263 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $2,226,960 | 26,616 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $1,841,424 | 21,697 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $1,219,705 | 15,894 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $684,386 | 11,458 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $513,776 | 8,024 | Shares | Defined | 2023-08-03 | |
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