VAN ECK ASSOCIATES CORP
Top Portfolio Positions
1,305 positions ·
$131,243,549,325 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 NIO
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,947,355 | 488,782 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,560,266 | 502,013 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,977,266 | 521,951 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,838,685 | 536,060 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,010,918 | 527,800 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,264,601 | 519,404 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $3,225,892 | 482,918 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,926,679 | 463,144 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,916,928 | 425,984 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $4,868,540 | 536,774 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $4,420,569 | 489,001 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,274,480 | 544,322 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $5,869,803 | 558,497 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $5,684,971 | 583,074 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $9,383,418 | 595,017 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $13,226,676 | 608,963 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $13,268,551 | 630,335 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $16,907,109 | 533,684 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $16,926,850 | 475,073 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $21,696,183 | 407,823 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $22,638,687 | 580,777 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $23,299,767 | 478,042 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $8,558,598 | 403,327 | Shares | Sole | 2020-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||