VAN ECK ASSOCIATES CORP
Top Portfolio Positions
1,184 positions ·
$100,305,276,286 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
46,945,492 | $8,755,334,258 | 8.73% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
17,464,962 | $5,307,427,301 | 5.29% |
| AVGO |
Broadcom Inc.
Technology
|
11,739,552 | $4,063,058,947 | 4.05% |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
17,225,477 | $2,920,235,115 | 2.91% |
| KGC |
Kinross Gold Corp
Basic Materials
|
101,886,755 | $2,869,131,020 | 2.86% |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
28,005,770 | $2,796,376,134 | 2.79% |
| B |
Barrick Mining Corp
Basic Materials
|
55,423,240 | $2,413,682,101 | 2.41% |
| AMD |
Advanced Micro Devices Inc
Technology
|
11,098,198 | $2,376,790,083 | 2.37% |
| MU |
Micron Technology Inc
Technology
|
7,716,204 | $2,202,281,783 | 2.20% |
| ASML |
Asml Holding Nv
Technology
|
2,017,883 | $2,158,852,305 | 2.15% |
Portfolio Trend
Holdings in INGR
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $6,634,344 | 60,170 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,292,855 | 67,913 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,594,510 | 63,372 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,728,800 | 168,100 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $22,501,376 | 163,575 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $21,539,403 | 156,730 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $17,335,643 | 151,139 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $3,139,993 | 26,872 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $6,024,608 | 55,511 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $3,020,191 | 30,693 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,855,926 | 17,517 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,432,867 | 14,085 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,655,898 | 16,909 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,014,471 | 12,599 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $986,509 | 11,190 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $945,925 | 10,854 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $133,459 | 1,381 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $654,044 | 7,348 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $551,507 | 6,094 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $449,600 | 5,000 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $295,799 | 3,760 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $336,851 | 4,451 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $406,202 | 4,894 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $389,580 | 5,160 | Shares | Defined | 2020-05-12 | |
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