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 SBUX
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $207,857,131 | 2,320,093 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $206,703,901 | 2,255,854 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $221,573,538 | 2,258,880 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $206,866,761 | 2,267,033 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $224,634,604 | 2,304,181 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $348,390,894 | 4,475,156 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $196,516,738 | 2,150,309 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $7,578,164 | 78,931 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $7,172,725 | 78,588 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $8,266,754 | 83,452 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $11,471,064 | 110,161 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $10,939,875 | 110,281 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $9,522,306 | 113,011 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $8,234,765 | 107,799 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $14,271,736 | 156,884 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $17,862,956 | 152,714 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $3,852,355 | 34,923 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $2,937,806 | 26,275 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,885,601 | 26,408 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,359,978 | 22,060 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,849,256 | 21,523 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,654,773 | 49,664 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,230,105 | 64,346 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||