VAN ECK ASSOCIATES CORP
CIK
869178
City
NEW YORK
State / Country
NY
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 NVG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,556,144 | 1,018,341 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,593,625 | 1,231,724 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,700,105 | 1,114,736 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,490,865 | 1,047,013 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,916,895 | 1,043,368 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,872,176 | 1,294,631 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $18,567,859 | 1,386,696 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $17,896,472 | 1,436,314 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $19,171,594 | 1,577,909 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $18,812,239 | 1,591,560 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $14,643,705 | 1,420,340 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $16,421,570 | 1,403,553 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $15,867,966 | 1,347,026 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $13,385,369 | 1,102,584 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $8,802,949 | 754,323 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $10,053,560 | 766,862 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $13,413,879 | 906,956 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $15,720,970 | 876,797 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $16,146,622 | 941,494 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $15,800,670 | 884,696 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $13,622,971 | 806,093 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $12,719,424 | 758,011 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $12,816,425 | 818,418 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $12,062,016 | 789,399 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $10,818,249 | 736,938 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||