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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 PSX

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $55,839,445 306,507
2025-12-31 $27,767,085 215,182
2025-09-30 $37,851,373 278,278
2025-06-30 $35,333,200 296,171
2025-03-31 $30,134,182 244,041
2024-12-31 $27,745,828 243,534
2024-09-30 $10,946,893 83,278
2024-06-30 $3,236,039 22,923
2024-03-31 $4,639,836 28,406
2023-12-31 $3,803,809 28,570
2023-09-30 $3,349,902 27,881
2023-06-30 $3,080,297 32,295
2023-03-31 $3,234,022 31,900
2022-12-31 $3,490,426 33,536
2022-09-30 $3,017,555 37,383
2022-06-30 $3,859,105 47,068
2022-03-31 $1,653,159 19,136
2021-12-31 $1,670,565 23,055
2021-09-30 $1,655,439 23,639
2021-06-30 $1,961,416 22,855
2021-03-31 $1,924,750 23,605
2020-12-31 $1,511,612 21,613
2020-09-30 $1,103,776 21,292
2020-06-30 $1,930,442 26,849
2020-03-31 $1,105,189 20,600