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 NE
Shares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $108,567,718 | 2,212,507 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $57,545,184 | 2,037,719 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $913,189 | 32,291 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $41,727,121 | 1,571,643 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $58,205,019 | 2,455,908 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $74,286,967 | 2,365,827 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $68,944,132 | 1,907,696 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $86,331,310 | 1,933,512 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $102,281,798 | 2,109,338 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $102,861,476 | 2,135,828 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $112,167,160 | 2,214,554 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $95,997,953 | 2,323,843 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $112,797,404 | 2,857,801 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $125,649 | 3,332 | Shares | Defined | 2023-02-08 | |
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