VAN ECK ASSOCIATES CORP

CIK
869178
City
NEW YORK
State / Country
NY

Top Portfolio Positions

1,306 positions · $131,249,380,544 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

32 quarters · across all stocks

Holdings in LADR

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $13,102,097 1,341,054
2025-12-31 $14,250,183 1,296,650
2025-09-30 $12,576,895 1,152,786
2025-06-30 $12,179,997 1,133,023
2025-03-31 $12,897,578 1,130,375
2024-12-31 $13,687,059 1,223,151
2024-09-30 $11,153,052 961,470
2024-06-30 $12,320,641 1,091,288
2024-03-31 $9,177,742 824,595
2023-12-31 $9,450,089 821,033
2023-09-30 $8,302,710 809,231
2023-06-30 $8,241,529 759,588
2023-03-31 $6,082,114 643,610
2022-12-31 $6,199,288 617,459
2022-09-30 $5,221,637 582,772
2022-06-30 $7,072,044 670,972
2022-03-31 $8,811,872 742,365
2021-12-31 $10,447,342 871,338
2021-09-30 $10,111,611 915,078
2021-06-30 $11,459,727 993,044
2021-03-31 $10,003,804 847,780
2020-12-31 $8,396,814 858,570
2020-09-30 $4,694,194 659,297
2020-06-30 $4,453,687 549,838
2020-03-31 $2,234,502 471,414