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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 TBBB

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Shares Held

Position Value (USD)

9 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,593,328 73,320
2025-12-31 $2,522,447 75,545
2025-09-30 $2,458,104 91,176
2025-06-30 $1,925,378 69,358
2025-03-31 $1,832,862 68,698
2024-12-31 $2,310,843 81,713
2024-09-30 $6,236,340 207,878
2024-06-30 $4,364,351 182,915
2024-03-31 $2,820,664 118,615