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 ITRN
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $465,104 | 9,490 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $350,660 | 8,153 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $254,755 | 7,132 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $233,503 | 6,029 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $139,866 | 3,868 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $120,581 | 3,871 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $92,332 | 3,479 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $90,798 | 3,685 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $111,504 | 3,988 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $103,893 | 3,814 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $229,063 | 7,661 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $171,992 | 7,369 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $54,493 | 2,502 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $51,662 | 2,445 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $160,415 | 6,873 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $194,009 | 7,922 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $228,910 | 9,944 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $282,915 | 10,608 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $334,411 | 13,171 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $384,628 | 14,120 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $277,306 | 13,062 | Shares | Sole | 2021-05-13 | |
| No quarters match your search. | ||||||