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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 PBA

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $16,025,153 358,024
2025-12-31 $11,210,610 294,551
2025-09-30 $11,164,653 275,943
2025-06-30 $10,134,075 270,170
2025-03-31 $9,967,669 249,005
2024-12-31 $8,339,023 225,684
2024-09-30 $8,615,942 208,922
2024-06-30 $6,788,643 183,081
2024-03-31 $6,000,484 169,793
2023-12-31 $6,150,509 178,690
2023-09-30 $5,512,883 183,396
2023-06-30 $5,523,535 175,685
2023-03-31 $5,170,618 159,587
2022-12-31 $5,374,149 158,296
2022-09-30 $4,415,463 145,389
2022-06-30 $4,924,678 139,312
2022-03-31 $4,822,988 128,271
2021-12-31 $3,574,724 117,861
2021-09-30 $3,406,262 107,487
2021-06-30 $3,606,085 113,506
2021-03-31 $3,362,974 116,608
2020-12-31 $2,737,248 115,691
2020-09-30 $2,127,097 100,193
2020-06-30 $2,316,500 92,660
2020-03-31 $1,745,416 92,792