VAN ECK ASSOCIATES CORP
Top Portfolio Positions
1,306 positions ·
$131,249,380,544 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 MAS
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $352,710,697 | 5,842,483 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $214,195,648 | 3,375,286 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $222,545,727 | 3,161,610 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $209,178,365 | 3,250,130 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $216,409,731 | 3,112,018 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $235,881,527 | 3,250,400 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $247,696,866 | 2,950,880 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $194,984,481 | 2,924,621 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $229,976,769 | 2,915,527 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $373,411,892 | 5,574,976 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $284,404,028 | 5,320,936 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $264,461,435 | 4,608,948 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $202,937,051 | 4,081,598 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $170,450,086 | 3,652,241 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $167,302,409 | 3,583,260 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $172,953,430 | 3,418,052 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $88,259,376 | 1,730,576 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $8,441,004 | 120,208 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $86,733,269 | 1,561,355 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $86,354,224 | 1,465,867 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,104,135 | 18,433 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $360,779 | 6,568 | Shares | Sole | 2021-02-09 | |
| No 13F history on record for this holder in this stock. | ||||||