VAN ECK ASSOCIATES CORP
Top Portfolio Positions
1,308 positions ·
$132,176,694,996 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 | 7.43% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
19,262,004 | $6,509,594,251 | 4.92% | |
| AVGO |
Broadcom Inc.
Technology
|
14,057,492 | $4,350,934,348 | 3.29% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
21,213,276 | $4,305,870,762 | 3.26% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
35,998,592 | $3,896,847,583 | 2.95% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
105,232,185 | $3,211,686,285 | 2.43% | |
| B |
Barrick Mining Corp
Basic Materials
|
66,918,449 | $2,729,603,533 | 2.07% | |
| ASML |
Asml Holding NV
Technology
|
1,867,295 | $2,466,379,254 | 1.87% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
12,078,757 | $2,457,181,536 | 1.86% | |
| TXN |
Texas Instruments Inc
Technology
|
11,971,656 | $2,324,177,295 | 1.76% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NGD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $0 | 133,386 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $560,212,427 | 64,318,304 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $522,676,327 | 72,796,146 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $239,087,360 | 48,300,477 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $210,453,689 | 56,726,062 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $160,463,778 | 64,703,137 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $212,787,736 | 73,884,631 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $137,168,360 | 70,342,749 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $123,249,513 | 72,499,714 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $97,654,390 | 66,886,569 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $59,250,724 | 65,110,687 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $70,303,898 | 65,096,202 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $79,466,888 | 72,242,626 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $64,957,148 | 66,282,805 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $57,881,853 | 65,774,834 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $72,784,933 | 68,023,303 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $124,768,774 | 69,315,986 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $97,395,685 | 64,930,457 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $74,521,972 | 70,303,748 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $130,474,425 | 72,085,318 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $107,537,204 | 69,829,354 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $161,658,969 | 73,816,881 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $121,170,870 | 71,276,983 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $85,141,993 | 63,068,144 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $36,781,298 | 72,120,194 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||