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 FTI
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $176,747,643 | 2,556,743 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $88,489,742 | 1,985,856 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,684,988 | 42,712 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $64,248,129 | 1,865,509 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $82,922,049 | 2,616,663 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $86,461,316 | 2,987,606 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $70,976,832 | 2,705,941 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $112,669,758 | 4,308,595 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $128,546,376 | 5,119,330 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $137,186,992 | 6,811,668 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $183,524,911 | 9,022,857 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $153,144,391 | 9,214,464 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $149,047,243 | 10,919,212 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $114,034,512 | 9,354,759 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $94,214,519 | 11,136,468 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $128,655,532 | 19,116,721 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $178,330,142 | 23,010,341 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $90,165,495 | 15,230,658 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $130,566,721 | 17,339,538 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $119,217,740 | 13,173,231 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $59,827,738 | 7,749,707 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $26,754,546 | 3,825,357 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $14,804,245 | 3,153,261 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $16,765,899 | 3,294,343 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,524,614 | 1,899,263 | Shares | Defined | 2020-05-12 | |
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