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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 HII

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $408,106,055 1,074,246
2025-12-31 $560,004,490 1,646,733
2025-09-30 $358,823,672 1,246,305
2025-06-30 $316,223,742 1,309,632
2025-03-31 $362,653,554 1,777,365
2024-12-31 $269,602,931 1,426,697
2024-12-31 $400,174,588 2,117,662
2024-09-30 $470,123,159 1,778,210
2024-06-30 $225,246,614 914,410
2024-03-31 $229,607,240 787,756
2023-12-31 $177,654,775 684,235
2023-09-30 $2,430,819 11,882
2023-06-30 $1,666,942 7,324
2023-03-31 $43,060 208
2022-03-31 $943,550 4,731
2021-12-31 $797,006 4,268
2021-09-30 $825,524 4,276
2021-06-30 $823,821 3,909
2021-03-31 $656,455 3,189
2020-12-31 $496,949 2,915
2020-09-30 $389,314 2,766
2020-06-30 $426,977 2,447
2020-03-31 $416,349 2,285