VAN ECK ASSOCIATES CORP
Top Portfolio Positions
1,308 positions ·
$132,176,694,996 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
56,327,417 | $9,823,501,524 | 7.43% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
19,262,004 | $6,509,594,251 | 4.92% | |
| AVGO |
Broadcom Inc.
Technology
|
14,057,492 | $4,350,934,348 | 3.29% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
21,213,276 | $4,305,870,762 | 3.26% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
35,998,592 | $3,896,847,583 | 2.95% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
105,232,185 | $3,211,686,285 | 2.43% | |
| B |
Barrick Mining Corp
Basic Materials
|
66,918,449 | $2,729,603,533 | 2.07% | |
| ASML |
Asml Holding NV
Technology
|
1,867,295 | $2,466,379,254 | 1.87% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
12,078,757 | $2,457,181,536 | 1.86% | |
| TXN |
Texas Instruments Inc
Technology
|
11,971,656 | $2,324,177,295 | 1.76% |
Portfolio Trend
25 quarters · across all stocks
Holdings in KREF
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,863,021 | 467,814 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,553,941 | 432,353 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,233,655 | 359,295 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,194,340 | 364,235 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,991,064 | 369,543 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,206,377 | 416,473 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $5,622,843 | 455,291 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $3,229,863 | 356,891 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,736,340 | 272,002 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $3,118,350 | 235,703 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,740,331 | 230,862 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,741,264 | 307,417 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,028,680 | 265,907 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $3,594,881 | 257,513 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,468,920 | 213,472 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $3,045,862 | 174,548 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,385,563 | 164,268 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $5,889,328 | 282,733 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $5,709,048 | 270,571 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $4,608,249 | 213,049 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,682,990 | 145,894 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,648,744 | 203,613 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,532,412 | 153,201 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $2,361,108 | 142,407 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,646,521 | 109,695 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||