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 NMFC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,938,317 | 1,796,175 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,543,239 | 2,339,114 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,965,652 | 2,589,798 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $26,109,076 | 2,474,794 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,318,625 | 2,295,433 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $26,378,238 | 2,342,650 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $26,946,865 | 2,249,321 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $25,466,568 | 2,080,602 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $21,677,191 | 1,710,907 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $19,874,197 | 1,562,437 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $18,204,915 | 1,405,785 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $16,419,704 | 1,319,912 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $16,249,578 | 1,335,216 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $15,448,867 | 1,248,898 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $13,206,853 | 1,145,434 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $14,664,698 | 1,231,293 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $28,905,116 | 2,087,012 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $19,626,866 | 1,432,618 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $17,692,530 | 1,329,266 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $18,560,915 | 1,409,333 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $16,153,765 | 1,302,723 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $12,600,318 | 1,109,183 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $8,998,808 | 941,298 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $9,062,896 | 975,554 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,794,184 | 852,086 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||