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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 IAUX

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Shares Held

Position Value (USD)

16 quarters on record
Report Date Value (USD) Shares
2026-03-31 $33,127,584 21,794,464
2025-12-31 $34,033,320 23,310,494
2025-09-30 $22,835,716 23,911,745
2025-06-30 $17,499,843 29,263,953
2025-03-31 $7,205,739 12,380,996
2024-12-31 $5,971,884 12,313,164
2024-09-30 $17,540,049 15,120,732
2024-06-30 $14,039,656 12,999,682
2024-03-31 $14,123,281 10,539,762
2023-12-31 $19,187,352 10,901,905
2023-09-30 $15,411,801 10,073,073
2023-06-30 $19,275,025 8,566,678
2023-03-31 $18,369,906 7,497,921
2022-12-31 $19,788,535 7,017,211
2022-09-30 $10,910,870 6,234,783
2022-06-30 $11,886,340 6,567,039