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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

23 quarters · across all stocks

Holdings in MTA

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Shares Held

Position Value (USD)

20 quarters on record
Report Date Value (USD) Shares
2026-03-31 $15,002,933 2,262,886
2025-06-30 $10,583,769 2,756,190
2025-03-31 $10,622,766 3,714,254
2024-12-31 $10,255,169 4,085,725
2024-09-30 $13,745,070 4,448,243
2024-06-30 $12,474,504 4,487,232
2024-03-31 $14,003,095 4,502,603
2023-12-31 $11,556,468 3,752,100
2023-09-30 $7,287,723 2,381,609
2023-06-30 $11,571,043 2,666,139
2023-03-31 $13,272,912 2,374,403
2022-12-31 $10,560,850 2,150,886
2022-09-30 $7,675,315 1,978,174
2022-06-30 $10,381,017 2,149,279
2022-03-31 $16,125,602 2,280,849
2021-12-31 $15,907,648 2,295,476
2021-09-30 $17,752,522 2,610,665
2021-06-30 $20,544,496 2,400,058
2021-03-31 $15,014,339 1,690,804
2020-12-31 $28,467,315 2,266,506