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 PEG
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $298,984,534 | 3,693,447 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $217,483,314 | 2,708,385 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $146,218,831 | 1,751,963 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $99,306,220 | 1,179,689 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,901,512 | 156,762 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,645,702 | 149,671 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $12,322,042 | 138,124 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $9,487,327 | 128,729 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $12,377,472 | 185,347 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $17,347,337 | 283,685 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $6,622,844 | 116,374 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $5,444,690 | 86,962 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $13,020,137 | 208,489 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $12,377,887 | 202,022 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,124,189 | 73,345 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $9,746,638 | 154,024 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $10,587,220 | 151,246 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $2,367,713 | 35,482 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $6,629,695 | 108,862 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $6,379,215 | 106,783 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $5,656,247 | 93,942 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,682,072 | 80,310 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $3,741,292 | 68,135 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,972,705 | 60,470 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,499,780 | 55,662 | Shares | Defined | 2020-05-12 | |
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