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 SCHW
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $174,449,905 | 1,856,245 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $185,781,045 | 1,859,484 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $182,749,818 | 1,914,212 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $199,888,682 | 2,190,801 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $193,839,753 | 2,476,236 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,614,509 | 183,955 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $196,389,530 | 3,030,235 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $12,099,750 | 164,198 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $410,285,714 | 5,671,630 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $352,607,568 | 5,125,110 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $14,332,029 | 261,057 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $120,944,067 | 2,133,805 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $8,439,203 | 161,115 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $11,156,839 | 134,000 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $98,475,699 | 1,370,192 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $91,086,921 | 1,441,705 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,016,020 | 23,912 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $2,601,213 | 30,930 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $845,745 | 11,611 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $790,789 | 10,861 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $82,776,904 | 1,269,974 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $132,559,954 | 2,499,245 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $94,391,576 | 2,605,343 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $83,083,872 | 2,462,474 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $67,258,827 | 2,000,560 | Shares | Defined | 2020-05-12 | |
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