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 RIG
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $140,139,164 | 21,137,129 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $69,483,404 | 16,824,069 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $747,904 | 239,713 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $35,755,899 | 13,805,367 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $47,436,593 | 14,964,225 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $57,727,023 | 15,393,873 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $48,866,470 | 11,497,993 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $80,516,258 | 15,049,768 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $106,847,693 | 17,013,964 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $101,017,177 | 15,908,217 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $117,333,435 | 14,291,527 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $104,325,820 | 14,882,428 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $108,199,435 | 17,012,490 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $114,598,759 | 25,131,307 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $62,636,744 | 25,359,006 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $110,377,005 | 33,146,248 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $159,445,755 | 34,889,662 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $89,632,915 | 32,475,694 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $117,098,845 | 30,896,793 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $150,002,573 | 33,186,410 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $48,092,158 | 13,547,087 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $32,458,311 | 14,051,217 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $9,805,018 | 12,104,961 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $19,563,776 | 10,690,588 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $11,682,645 | 10,071,246 | Shares | Sole | 2020-05-12 | |
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