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 SGML
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $70,129,972 | 5,683,142 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $57,803,750 | 4,382,392 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $29,528,741 | 4,606,668 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,537,719 | 1,897,271 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,919,456 | 1,530,717 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,340,242 | 1,188,970 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $10,899,937 | 881,872 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $3,143,920 | 261,340 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $2,793,981 | 215,585 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $22,686,969 | 719,536 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $5,672,425 | 174,859 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $25,621,369 | 635,766 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $7,089,714 | 188,456 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $30,260,023 | 1,072,290 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $26,590,052 | 977,935 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $268,021 | 17,404 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $244,443 | 17,987 | Shares | Defined | 2022-05-10 | |
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