VAN ECK ASSOCIATES CORP
Top Portfolio Positions
1,308 positions ·
$132,176,694,996 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 ON
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $273,178,840 | 4,411,803 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $222,066,063 | 4,100,943 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $168,962,440 | 3,426,535 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $164,910,528 | 3,146,547 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $135,500,547 | 3,330,070 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $216,301,095 | 3,430,628 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $253,776,015 | 3,495,056 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $189,607,586 | 2,765,975 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $188,591,245 | 2,564,123 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $170,440,291 | 2,040,468 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $157,596,539 | 1,695,498 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $175,623,047 | 1,856,873 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $167,128,121 | 2,030,225 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $143,964,554 | 2,308,234 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $146,475,312 | 2,349,997 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $124,991,119 | 2,484,419 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $169,645,550 | 2,709,560 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $118,563,596 | 1,745,636 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $62,588,049 | 1,367,447 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $66,676,563 | 1,741,812 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $77,563,203 | 1,864,052 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $50,013,206 | 1,528,054 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $21,916,378 | 1,010,437 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $17,979,158 | 907,122 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $12,146,565 | 976,412 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||