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 OBDC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $125,216,696 | 11,321,582 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $159,241,003 | 12,811,022 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $170,663,106 | 13,364,378 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $180,786,888 | 12,607,175 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $179,547,543 | 12,247,445 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $67,854,204 | 4,487,712 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $108,868,904 | 7,472,128 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $109,439,585 | 7,124,973 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $125,355,196 | 8,150,533 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $100,726,018 | 6,824,256 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $85,589,440 | 6,179,743 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $74,033,872 | 5,516,682 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $66,618,075 | 5,282,956 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $57,615,223 | 4,988,331 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $46,461,084 | 4,480,336 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $59,059,997 | 4,789,943 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $43,324,909 | 2,931,320 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $48,189,354 | 3,403,203 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $43,379,831 | 3,072,226 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $38,238,619 | 2,679,651 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $19,121,517 | 1,388,636 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $20,201,232 | 1,595,674 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $14,468,574 | 1,199,716 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $16,835,061 | 1,365,374 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $9,801,060 | 849,312 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||