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VAN ECK ASSOCIATES CORP

CIK
869178
City
NEW YORK
State / Country
NY

Top Portfolio Positions

1,307 positions · $132,176,555,330 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in SLI

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Shares Held

Position Value (USD)

17 quarters on record
Report Date Value (USD) Shares
2026-03-31 $64,047,813 18,782,350
2026-03-31 $64,047,812 18,782,350
2025-12-31 $69,461,273 15,539,435
2024-12-31 $4,114,345 2,818,045
2024-09-30 $4,797,077 2,979,551
2024-06-30 $3,764,844 3,011,876
2024-03-31 $3,179,084 2,694,140
2023-12-31 $4,776,936 2,364,820
2023-09-30 $7,529,005 2,660,426
2023-06-30 $10,445,566 2,321,237
2023-03-31 $11,374,216 2,993,215
2022-12-31 $8,954,960 3,035,580
2022-09-30 $13,811,426 3,189,706
2022-06-30 $16,946,130 3,996,729
2022-03-31 $57,366,979 6,518,975
2021-12-31 $49,982,273 5,095,033
2021-09-30 $51,811,594 6,372,890