VAN ECK ASSOCIATES CORP
Top Portfolio Positions
1,305 positions ·
$117,241,159,677 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
52,225,665 | $9,108,155,976 | 7.77% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
17,752,578 | $5,999,483,735 | 5.12% |
| AVGO |
Broadcom Inc.
Technology
|
14,057,492 | $4,350,934,348 | 3.71% |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
21,213,276 | $4,305,870,762 | 3.67% |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
33,760,783 | $3,654,604,759 | 3.12% |
| KGC |
Kinross Gold Corp
Basic Materials
|
102,634,891 | $3,132,416,873 | 2.67% |
| B |
Barrick Mining Corp
Basic Materials
|
66,918,449 | $2,729,603,533 | 2.33% |
| AMD |
Advanced Micro Devices Inc
Technology
|
12,078,757 | $2,457,181,536 | 2.10% |
| AMAT |
Applied Materials Inc /De
Technology
|
6,639,720 | $2,269,389,898 | 1.94% |
| ADI |
Analog Devices Inc
Technology
|
6,751,926 | $2,148,057,737 | 1.83% |
Portfolio Trend
Holdings in SLB
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $510,287,951 | 9,929,713 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $288,590,273 | 7,519,288 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $194,867,347 | 5,669,693 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $194,699,288 | 5,760,334 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $262,115,510 | 6,270,706 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,526,420 | 118,060 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $297,114,272 | 7,082,581 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $5,229,619 | 110,844 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $464,971,919 | 8,483,341 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $467,012,528 | 8,974,107 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $4,108,051 | 70,464 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $466,527,859 | 9,497,717 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $533,595,378 | 10,867,523 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $511,821,121 | 9,573,908 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $408,911,446 | 11,390,291 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $512,072,221 | 14,319,693 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $747,581,533 | 18,096,866 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $431,825,479 | 14,418,213 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $539,275,228 | 18,194,171 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $549,578,313 | 17,168,957 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $256,206,066 | 9,422,805 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $140,586,399 | 6,440,055 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $75,980,241 | 4,883,049 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $99,898,433 | 5,432,215 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $47,935,703 | 3,553,425 | Shares | Defined | 2020-05-12 | |
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