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 MSFT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $510,717,996 | 1,379,685 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $619,031,664 | 1,279,996 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $177,263,208 | 342,240 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $466,480,548 | 937,819 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $215,868,019 | 575,050 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $427,946,842 | 1,015,295 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $223,478,886 | 519,356 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $210,015,100 | 469,885 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $384,798,505 | 914,619 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $339,876,609 | 903,831 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $274,334,019 | 868,833 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $283,560,505 | 832,679 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $140,518,284 | 487,403 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $280,185,542 | 1,168,316 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $157,045,401 | 674,304 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $272,074,914 | 1,059,358 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $297,879,871 | 966,170 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $312,873,114 | 930,284 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $283,264,193 | 1,004,768 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $269,979,210 | 996,601 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $148,692,594 | 630,668 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $113,388,603 | 509,795 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $95,612,441 | 454,583 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $93,921,492 | 461,508 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $75,812,931 | 480,711 | Shares | Defined | 2020-05-12 | |
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