VAN ECK ASSOCIATES CORP
Top Portfolio Positions
1,306 positions ·
$131,249,380,544 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 | 7.48% | |
| 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
23 quarters · across all stocks
Holdings in ROP
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $142,478,544 | 402,641 | Shares | Defined | 2026-05-15 | |
| 2024-09-30 | $5,101,997 | 9,169 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $199,368,795 | 353,704 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $203,777,848 | 363,344 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $181,611,391 | 333,128 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $150,896,320 | 311,589 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $135,814,940 | 282,477 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $117,246,014 | 266,051 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $14,624,949 | 33,847 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $12,436,350 | 34,580 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $13,379,029 | 33,901 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $8,970,480 | 18,996 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $102,877,437 | 209,160 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $86,967,689 | 194,938 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $94,053,635 | 200,029 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $72,399,932 | 179,501 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $364,701 | 846 | Shares | Defined | 2021-02-09 | |
| No 13F history on record for this holder in this stock. | ||||||