VAN ECK ASSOCIATES CORP
Top Portfolio Positions
1,307 positions ·
$132,176,555,330 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 NTR
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $175,184,993 | 2,321,561 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $108,782,919 | 1,762,523 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $108,886,501 | 1,854,650 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $106,524,570 | 1,829,062 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $82,753,597 | 1,666,068 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $66,268,932 | 1,480,870 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $67,307,452 | 1,400,488 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $72,080,159 | 1,415,835 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $81,166,186 | 1,494,498 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $91,583,567 | 1,625,840 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $104,988,664 | 1,699,946 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $101,991,514 | 1,727,206 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $125,264,517 | 1,696,202 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $133,797,970 | 1,832,096 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $160,994,773 | 1,930,856 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $181,441,937 | 2,276,847 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $232,000,546 | 2,230,989 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $163,612,940 | 2,175,704 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $151,970,401 | 2,344,137 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $141,968,621 | 2,342,330 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $130,343,796 | 2,418,701 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $110,685,549 | 2,298,288 | Shares | Sole | 2021-02-09 | |
| 2020-06-30 | $82,720,415 | 2,576,960 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $92,061,740 | 2,712,485 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||