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VAN ECK ASSOCIATES CORP

CIK
869178
City
NEW YORK
State / Country
NY

Top Portfolio Positions

1,306 positions · $131,249,380,544 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

23 quarters · across all stocks

Holdings in SBUX

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $207,857,131 2,320,093
2025-06-30 $206,703,901 2,255,854
2025-03-31 $221,573,538 2,258,880
2024-12-31 $206,866,761 2,267,033
2024-09-30 $224,634,604 2,304,181
2024-06-30 $348,390,894 4,475,156
2024-03-31 $196,516,738 2,150,309
2023-12-31 $7,578,164 78,931
2023-09-30 $7,172,725 78,588
2023-06-30 $8,266,754 83,452
2023-03-31 $11,471,064 110,161
2022-12-31 $10,939,875 110,281
2022-09-30 $9,522,306 113,011
2022-06-30 $8,234,765 107,799
2022-03-31 $14,271,736 156,884
2021-12-31 $17,862,956 152,714
2021-09-30 $3,852,355 34,923
2021-06-30 $2,937,806 26,275
2021-03-31 $2,885,601 26,408
2020-12-31 $2,359,978 22,060
2020-09-30 $1,849,256 21,523
2020-06-30 $3,654,773 49,664
2020-03-31 $4,230,105 64,346