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 NVS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $136,222,908 | 891,803 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $132,445,780 | 960,657 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $57,022,941 | 444,658 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $48,341,679 | 399,485 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $36,050,290 | 323,379 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $31,880,118 | 327,614 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $35,738,209 | 310,713 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $30,510,371 | 286,590 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $26,159,661 | 270,440 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $21,738,639 | 215,298 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $22,420,302 | 220,109 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $19,259,379 | 190,857 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $19,759,484 | 214,777 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $28,817,661 | 317,655 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $25,859,742 | 340,215 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $29,011,034 | 343,204 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $19,265,951 | 219,555 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $19,038,282 | 217,655 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $15,520,290 | 189,781 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $11,688,756 | 128,110 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $11,762,731 | 137,608 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $12,981,575 | 137,473 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $11,644,465 | 133,906 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $11,708,276 | 134,054 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $9,336,390 | 113,237 | Shares | Sole | 2020-05-12 | |
| No quarters match your search. | ||||||