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VAN ECK ASSOCIATES CORP

CIK
869178
City
NEW YORK
State / Country
NY

Top Portfolio Positions

1,308 positions · $132,176,694,996 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in GSBD

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $18,364,043 2,068,023
2025-12-31 $24,801,439 2,672,569
2025-09-30 $29,382,044 2,889,090
2025-06-30 $31,500,911 2,800,081
2025-03-31 $30,241,348 2,600,288
2024-12-31 $33,066,697 2,732,785
2024-09-30 $37,246,902 2,706,897
2024-06-30 $36,845,127 2,451,439
2024-03-31 $30,524,655 2,037,694
2023-12-31 $27,662,173 1,888,203
2023-09-30 $24,858,622 1,707,323
2023-06-30 $22,426,810 1,618,096
2023-03-31 $20,412,592 1,495,428
2022-12-31 $18,020,822 1,313,471
2022-09-30 $18,345,892 1,269,612
2022-06-30 $23,153,977 1,378,213
2022-03-31 $29,194,798 1,488,771
2021-12-31 $24,440,668 1,275,609
2021-09-30 $21,327,746 1,162,275
2021-06-30 $20,816,062 1,062,044
2021-03-31 $18,892,156 977,349
2020-12-31 $14,454,968 756,013
2020-09-30 $7,117,183 473,217
2020-06-30 $7,290,499 449,199
2020-03-31 $5,128,527 415,939