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VAN ECK ASSOCIATES CORP

CIK
869178
City
NEW YORK
State / Country
NY

Top Portfolio Positions

1,307 positions · $132,176,555,330 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in NEWP

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Shares Held

Position Value (USD)

12 quarters on record
Report Date Value (USD) Shares
2026-03-31 $497,756 120,231
2023-12-31 $9,582,317 5,016,920
2023-09-30 $7,823,504 4,420,059
2023-06-30 $9,743,108 4,469,316
2023-03-31 $13,370,263 4,970,358
2022-12-31 $10,675,397 4,744,621
2022-09-30 $9,830,476 4,637,017
2022-06-30 $13,477,600 4,696,028
2022-03-31 $15,466,833 4,863,784
2021-12-31 $14,480,282 4,925,266
2021-09-30 $16,699,102 5,060,334
2021-06-30 $26,440,255 5,451,599