VAN ECK ASSOCIATES CORP
Top Portfolio Positions
1,305 positions ·
$131,243,549,325 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 | 7.48% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
19,262,004 | $6,509,594,251 | 4.96% | |
| AVGO |
Broadcom Inc.
Technology
|
14,057,492 | $4,350,934,348 | 3.32% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
21,213,276 | $4,305,870,762 | 3.28% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
35,998,592 | $3,896,847,583 | 2.97% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
105,232,185 | $3,211,686,285 | 2.45% | |
| B |
Barrick Mining Corp
Basic Materials
|
66,918,449 | $2,729,603,533 | 2.08% | |
| ASML |
Asml Holding NV
Technology
|
1,867,295 | $2,466,379,254 | 1.88% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
12,078,757 | $2,457,181,536 | 1.87% | |
| TXN |
Texas Instruments Inc
Technology
|
11,971,656 | $2,324,177,295 | 1.77% |
Portfolio Trend
Holdings in LBRT
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $95,121,964 | 3,302,846 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $44,928,981 | 2,433,856 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $22,246,070 | 1,802,761 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $20,562,792 | 1,791,184 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,821,424 | 1,883,855 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $41,415,733 | 2,082,239 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $36,771,787 | 1,926,233 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $44,628,769 | 2,136,370 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $50,369,781 | 2,430,974 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $52,358,334 | 2,886,347 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $72,039,502 | 3,889,822 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $73,013,742 | 5,461,013 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $77,626,690 | 6,059,851 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $110,990,237 | 6,932,557 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $98,465,487 | 7,765,417 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $119,719,232 | 9,382,385 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $140,410,148 | 9,474,369 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $81,951,352 | 8,448,593 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $128,048,016 | 10,556,308 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $122,666,239 | 8,662,870 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $74,565,832 | 6,604,591 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $41,781,285 | 4,052,501 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $19,056,869 | 2,385,090 | Shares | Sole | 2020-11-12 | |
| No quarters match your search. | ||||||