VAN ECK ASSOCIATES CORP
Top Portfolio Positions
1,305 positions ·
$117,241,159,677 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
52,225,665 | $9,108,155,976 | 7.77% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
17,752,578 | $5,999,483,735 | 5.12% |
| AVGO |
Broadcom Inc.
Technology
|
14,057,492 | $4,350,934,348 | 3.71% |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
21,213,276 | $4,305,870,762 | 3.67% |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
33,760,783 | $3,654,604,759 | 3.12% |
| KGC |
Kinross Gold Corp
Basic Materials
|
102,634,891 | $3,132,416,873 | 2.67% |
| B |
Barrick Mining Corp
Basic Materials
|
66,918,449 | $2,729,603,533 | 2.33% |
| AMD |
Advanced Micro Devices Inc
Technology
|
12,078,757 | $2,457,181,536 | 2.10% |
| AMAT |
Applied Materials Inc /De
Technology
|
6,639,720 | $2,269,389,898 | 1.94% |
| ADI |
Analog Devices Inc
Technology
|
6,751,926 | $2,148,057,737 | 1.83% |
Portfolio Trend
Holdings in NAD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,770,474 | 1,110,476 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,137,539 | 1,176,168 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,101,775 | 1,206,311 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,893,168 | 1,141,999 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,293,573 | 1,153,956 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,620,370 | 1,511,181 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $18,666,799 | 1,507,819 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $17,867,739 | 1,521,954 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $19,248,960 | 1,679,665 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $19,291,979 | 1,684,889 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $14,784,414 | 1,458,029 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $16,274,049 | 1,444,015 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $15,600,505 | 1,353,036 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $13,627,536 | 1,154,876 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $10,812,373 | 982,943 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $12,088,156 | 969,379 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $15,301,381 | 1,145,313 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $18,055,781 | 1,120,781 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $16,289,598 | 1,042,868 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $15,668,522 | 978,671 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $13,575,795 | 896,684 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $12,838,345 | 835,286 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $12,765,824 | 879,189 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $12,122,168 | 864,634 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $10,790,709 | 785,350 | Shares | Sole | 2020-05-12 | |
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