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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 SLRC

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $12,664,406 885,004
2025-12-31 $17,164,711 1,110,266
2025-09-30 $18,273,628 1,195,136
2025-06-30 $18,079,268 1,120,153
2025-03-31 $16,443,169 975,277
2024-12-31 $16,873,496 1,044,152
2024-09-30 $15,039,329 999,291
2024-06-30 $15,059,756 935,970
2024-03-31 $14,094,307 918,196
2023-12-31 $12,773,635 849,876
2023-09-30 $11,826,937 768,482
2023-06-30 $10,298,972 721,722
2023-03-31 $10,258,001 682,048
2022-12-31 $9,011,259 647,826
2022-09-30 $7,493,960 608,276
2022-06-30 $9,674,876 661,304
2022-03-31 $16,905,789 932,476
2021-12-31 $10,632,174 576,895
2021-09-30 $10,114,547 528,727
2021-06-30 $10,457,617 561,031
2021-03-31 $11,218,299 631,661
2020-12-31 $9,413,673 537,617
2020-09-30 $7,650,097 482,656
2020-06-30 $7,164,410 447,496
2020-03-31 $4,642,299 398,823