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 RTX
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,150,920,295 | 5,966,409 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,033,131,264 | 5,633,213 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $374,998,243 | 2,241,070 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $832,389,637 | 5,700,518 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $346,071,354 | 2,612,648 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,095,950 | 61,320 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $205,932,259 | 1,699,672 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $16,446,190 | 163,823 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $413,126,449 | 4,235,891 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $341,709,535 | 4,061,202 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $5,589,765 | 77,668 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $2,052,262 | 20,950 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,052,319 | 20,957 | Shares | Sole | 2023-05-03 | |
| 2022-06-30 | $1,557,269 | 16,203 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,230,250 | 12,418 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $89,972,459 | 1,045,462 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $97,568,811 | 1,135,049 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $86,289,017 | 1,011,476 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $136,871,363 | 1,771,339 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $113,535,925 | 1,587,693 | Shares | Defined | 2021-02-09 | |
| 2020-06-30 | $73,319,480 | 1,189,865 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $40,223,595 | 677,571 | Shares | Defined | 2020-05-12 | |
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