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 MPWR
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $573,539,702 | 524,571 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $455,275,504 | 502,312 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $674,320,926 | 732,448 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $696,317,642 | 952,060 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $606,808,714 | 1,046,258 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $459,174,583 | 776,026 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $414,012,363 | 447,823 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $291,253,514 | 354,461 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $217,569,690 | 321,174 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $155,731,381 | 246,887 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $103,975,410 | 225,055 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $126,878,957 | 234,861 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $259,545,506 | 518,531 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $190,017,991 | 537,366 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $105,364,558 | 289,941 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $117,759,720 | 306,634 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $162,237,032 | 334,041 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $11,811,306 | 23,942 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $2,011,906 | 4,151 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $1,416,869 | 3,794 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,097,423 | 3,107 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,041,558 | 2,844 | Shares | Defined | 2021-02-09 | |
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