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 PUMP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,756,944 | 2,758,983 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,437,182 | 1,202,648 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,310,125 | 1,013,383 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,883,362 | 985,488 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,720,685 | 914,379 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,252,489 | 1,527,598 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $7,436,718 | 970,851 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $9,711,639 | 1,120,143 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $10,341,688 | 1,279,912 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $11,878,406 | 1,417,471 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $15,952,365 | 1,500,693 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $17,918,678 | 2,174,597 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $17,135,983 | 2,383,308 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $30,025,329 | 2,895,403 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $21,617,936 | 2,685,458 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $41,593,740 | 4,159,374 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $57,955,723 | 4,160,497 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $35,908,442 | 4,433,141 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $47,389,267 | 5,478,528 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $44,058,665 | 4,809,898 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $21,114,485 | 1,980,721 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $13,366,211 | 1,808,689 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $6,745,491 | 1,661,451 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $12,860,804 | 2,502,102 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,590,237 | 2,636,095 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||