VAN ECK ASSOCIATES CORP
Top Portfolio Positions
1,305 positions ·
$131,243,549,325 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
56,327,417 | $9,823,501,524 | 7.48% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
19,262,004 | $6,509,594,251 | 4.96% |
| AVGO |
Broadcom Inc.
Technology
|
14,057,492 | $4,350,934,348 | 3.32% |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
21,213,276 | $4,305,870,762 | 3.28% |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
35,998,592 | $3,896,847,583 | 2.97% |
| KGC |
Kinross Gold Corp
Basic Materials
|
105,232,185 | $3,211,686,285 | 2.45% |
| B |
Barrick Mining Corp
Basic Materials
|
66,918,449 | $2,729,603,533 | 2.08% |
| ASML |
Asml Holding NV
Technology
|
1,867,295 | $2,466,379,254 | 1.88% |
| AMD |
Advanced Micro Devices Inc
Technology
|
12,078,757 | $2,457,181,536 | 1.87% |
| TXN |
Texas Instruments Inc
Technology
|
11,971,656 | $2,324,177,295 | 1.77% |
Portfolio Trend
Holdings in PBF
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,240,971 | 320,054 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,568,107 | 279,060 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,277,862 | 406,956 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,841,121 | 407,989 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,812,563 | 409,249 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,920,200 | 411,307 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $573,534 | 18,531 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $8,723,827 | 189,566 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $12,008,296 | 208,586 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,062,073 | 24,160 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,317,962 | 24,621 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,261,156 | 30,805 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,076,108 | 24,818 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,190,001 | 29,181 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $883,113 | 25,117 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $966,569 | 33,307 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $311,594 | 12,786 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $197,169 | 15,202 | Shares | Sole | 2022-01-26 | |
| 2021-06-30 | $247,003 | 16,144 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $230,687 | 16,303 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $99,848 | 17,548 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $224,153 | 21,890 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $86,694 | 12,245 | Shares | Sole | 2020-05-12 | |
| No quarters match your search. | ||||||