VAN ECK ASSOCIATES CORP
Top Portfolio Positions
1,306 positions ·
$131,249,380,544 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 TCPC
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,573,317 | 1,266,847 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,551,867 | 2,111,859 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,190,280 | 2,288,755 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,776,105 | 2,178,715 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,263,543 | 2,030,405 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,185,804 | 2,202,733 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $17,468,107 | 2,107,130 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $21,205,400 | 1,963,463 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $17,508,433 | 1,678,661 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $12,222,497 | 1,059,142 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $11,242,563 | 957,629 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $9,797,539 | 898,033 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $8,650,248 | 839,830 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $10,163,231 | 785,412 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $8,346,507 | 763,633 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $10,409,196 | 830,742 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $20,476,941 | 1,431,954 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $12,678,796 | 938,475 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $11,816,172 | 870,757 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $12,769,265 | 923,970 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $14,926,566 | 1,079,289 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $10,325,176 | 918,610 | Shares | Sole | 2021-02-09 | |
| 2020-06-30 | $6,988,535 | 764,610 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,231,456 | 677,033 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||