VAN ECK ASSOCIATES CORP
Top Portfolio Positions
1,305 positions ·
$117,241,159,677 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
52,225,665 | $9,108,155,976 | 7.77% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
17,752,578 | $5,999,483,735 | 5.12% |
| AVGO |
Broadcom Inc.
Technology
|
14,057,492 | $4,350,934,348 | 3.71% |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
21,213,276 | $4,305,870,762 | 3.67% |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
33,760,783 | $3,654,604,759 | 3.12% |
| KGC |
Kinross Gold Corp
Basic Materials
|
102,634,891 | $3,132,416,873 | 2.67% |
| B |
Barrick Mining Corp
Basic Materials
|
66,918,449 | $2,729,603,533 | 2.33% |
| AMD |
Advanced Micro Devices Inc
Technology
|
12,078,757 | $2,457,181,536 | 2.10% |
| AMAT |
Applied Materials Inc /De
Technology
|
6,639,720 | $2,269,389,898 | 1.94% |
| ADI |
Analog Devices Inc
Technology
|
6,751,926 | $2,148,057,737 | 1.83% |
Portfolio Trend
Holdings in NOC
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $194,259,653 | 284,738 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $165,937,382 | 291,011 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $186,361,740 | 305,852 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $158,877,644 | 317,768 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,697,380 | 22,846 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,462,820 | 22,295 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $11,094,222 | 21,009 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $8,337,979 | 19,126 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $10,412,290 | 21,753 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $9,526,180 | 20,349 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $8,637,848 | 19,623 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $8,645,614 | 18,968 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $8,951,827 | 19,388 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $10,158,712 | 18,619 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $9,037,669 | 19,216 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $8,663,552 | 18,103 | Shares | Defined | 2022-08-03 | |
| 2021-12-31 | $301,140 | 778 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $288,840 | 802 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $91,687,574 | 252,284 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $139,797,592 | 431,954 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $54,891,651 | 180,138 | Shares | Sole | 2021-02-09 | |
| 2020-03-31 | $2,202,866 | 7,281 | Shares | Defined | 2020-05-12 | |
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