VAN ECK ASSOCIATES CORP

CIK
869178
City
NEW YORK
State / Country
NY

Top Portfolio Positions

1,305 positions · $131,243,549,325 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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

32 quarters · across all stocks

Holdings in TLK

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $2,065,298 110,562
2025-12-31 $3,705,978 176,056
2025-09-30 $2,114,408 112,349
2025-06-30 $2,058,921 121,542
2025-03-31 $1,831,819 124,023
2024-12-31 $1,533,946 93,249
2024-09-30 $3,926,409 198,504
2024-06-30 $1,633,295 87,342
2024-03-31 $1,643,567 73,835
2023-12-31 $1,869,377 72,569
2023-09-30 $1,981,743 82,230
2023-06-30 $1,941,949 72,814
2023-03-31 $1,958,858 71,832
2022-12-31 $2,202,809 92,361
2022-09-30 $2,542,463 88,127
2022-06-30 $3,226,737 119,332
2022-03-31 $5,285,296 165,424
2021-12-31 $3,837,464 132,372
2021-09-30 $2,532,227 99,694
2021-06-30 $2,107,234 97,242
2021-03-31 $2,500,568 105,777
2020-12-31 $2,544,722 108,194
2020-09-30 $2,274,045 130,918
2020-06-30 $2,002,107 91,504
2020-03-31 $1,711,017 88,884