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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

Portfolio Trend

25 quarters · across all stocks

Holdings in ORA

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $28,224,433 252,184
2025-12-31 $36,740,112 332,580
2025-09-30 $43,651,203 453,519
2025-06-30 $40,026,306 477,869
2025-03-31 $28,900,485 408,372
2024-12-31 $28,351,180 418,653
2024-09-30 $29,650,674 385,374
2024-06-30 $28,591,521 398,766
2024-03-31 $27,990,757 422,885
2023-12-31 $33,118,258 436,974
2023-09-30 $31,661,383 452,823
2023-06-30 $37,059,714 460,598
2023-03-31 $40,549,643 478,349
2022-12-31 $41,016,339 474,287
2022-09-30 $30,786,157 357,148
2022-06-30 $29,314,260 374,145
2022-03-31 $32,493,956 397,091
2021-12-31 $33,596,713 423,666
2021-09-30 $30,131,566 452,358
2021-06-30 $31,071,705 446,882
2021-03-31 $33,763,109 429,939
2020-12-31 $45,272,440 501,467
2020-09-30 $32,178,596 544,385
2020-06-30 $39,067,238 615,329
2020-03-31 $41,771,794 617,378