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VAN ECK ASSOCIATES CORP

CIK
869178
City
NEW YORK
State / Country
NY

Top Portfolio Positions

1,308 positions · $132,176,694,996 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in NKE

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $315,412,938 5,971,468
2025-12-31 $349,617,671 5,487,642
2025-09-30 $370,654,137 5,315,562
2025-06-30 $373,583,233 5,258,773
2025-03-31 $336,189,508 5,295,991
2024-12-31 $416,475,647 5,503,841
2024-09-30 $431,893,404 4,885,672
2024-06-30 $319,890,930 4,244,274
2024-03-31 $354,103,858 3,767,864
2023-12-31 $360,339,377 3,318,959
2023-09-30 $285,563,488 2,986,441
2023-06-30 $151,887,662 1,376,168
2023-03-31 $29,027,538 236,689
2022-12-31 $26,676,640 227,986
2022-09-30 $19,443,513 233,921
2022-06-30 $22,995,306 225,003
2022-03-31 $31,082,283 230,992
2021-12-31 $35,812,048 214,868
2021-09-30 $18,263,108 125,753
2021-06-30 $19,071,635 123,449
2021-03-31 $14,052,851 105,748
2020-12-31 $14,183,357 100,257
2020-09-30 $16,770,260 133,585
2020-06-30 $63,962,524 652,346
2020-03-31 $82,824,394 1,001,020