VAN ECK ASSOCIATES CORP
Top Portfolio Positions
1,306 positions ·
$131,249,380,544 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 NG
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,745,258 | 7,655,374 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $70,694,147 | 7,585,209 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $71,802,297 | 8,159,352 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $25,835,589 | 6,316,770 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,361,530 | 6,630,661 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,333,446 | 7,007,041 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $30,114,131 | 7,344,910 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $26,281,492 | 7,595,807 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $28,701,402 | 9,567,134 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $35,428,754 | 9,472,929 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $35,365,113 | 9,209,665 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $33,160,351 | 8,310,865 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $56,413,036 | 9,069,620 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $58,272,014 | 9,744,484 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $44,647,289 | 9,519,678 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $47,298,009 | 9,833,266 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $89,348,093 | 11,558,615 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $78,771,363 | 11,482,706 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $73,120,963 | 10,628,047 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $92,353,313 | 11,529,752 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $107,282,159 | 12,246,822 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $116,036,325 | 11,999,620 | Shares | Sole | 2021-02-09 | |
| 2020-06-30 | $93,726,101 | 10,209,815 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $91,233,928 | 12,362,321 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||