VAN ECK ASSOCIATES CORP
Top Portfolio Positions
1,184 positions ·
$100,305,276,286 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
46,945,492 | $8,755,334,258 | 8.73% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
17,464,962 | $5,307,427,301 | 5.29% |
| AVGO |
Broadcom Inc.
Technology
|
11,739,552 | $4,063,058,947 | 4.05% |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
17,225,477 | $2,920,235,115 | 2.91% |
| KGC |
Kinross Gold Corp
Basic Materials
|
101,886,755 | $2,869,131,020 | 2.86% |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
28,005,770 | $2,796,376,134 | 2.79% |
| B |
Barrick Mining Corp
Basic Materials
|
55,423,240 | $2,413,682,101 | 2.41% |
| AMD |
Advanced Micro Devices Inc
Technology
|
11,098,198 | $2,376,790,083 | 2.37% |
| MU |
Micron Technology Inc
Technology
|
7,716,204 | $2,202,281,783 | 2.20% |
| ASML |
Asml Holding Nv
Technology
|
2,017,883 | $2,158,852,305 | 2.15% |
Portfolio Trend
Holdings in OCSL
Export CSVShares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $22,323,894 | 1,752,268 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,313,655 | 1,786,487 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $24,775,005 | 1,813,690 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,225,387 | 144,882 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,747,069 | 114,337 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $1,784,379 | 109,404 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $1,208,542 | 64,250 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $30,022,884 | 1,527,105 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $123,888 | 6,067 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $96,777 | 4,810 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $23,282,812 | 1,198,292 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $62,053 | 3,306 | Shares | Defined | 2023-05-03 | |
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