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 OVV
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,392,214 | 781,540 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $165,165 | 3,859 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $145,273 | 3,587 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $119,297 | 3,114 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $137,610 | 2,936 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $151,703 | 2,923 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $304,760 | 6,939 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $332,418 | 6,988 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $291,843 | 7,666 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $201,830 | 5,594 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $330,578 | 6,519 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $178,020 | 3,870 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $199,341 | 4,511 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $149,557 | 2,766 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $78,116 | 2,318 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $707,774 | 21,526 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $699,892 | 22,240 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $532,472 | 22,354 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $312,631 | 21,771 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $179,544 | 22,003 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $205,286 | 21,496 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $61,878 | 22,918 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||