VAN ECK ASSOCIATES CORP
Top Portfolio Positions
1,308 positions ·
$132,176,694,996 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 | 7.43% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
19,262,004 | $6,509,594,251 | 4.92% | |
| AVGO |
Broadcom Inc.
Technology
|
14,057,492 | $4,350,934,348 | 3.29% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
21,213,276 | $4,305,870,762 | 3.26% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
35,998,592 | $3,896,847,583 | 2.95% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
105,232,185 | $3,211,686,285 | 2.43% | |
| B |
Barrick Mining Corp
Basic Materials
|
66,918,449 | $2,729,603,533 | 2.07% | |
| ASML |
Asml Holding NV
Technology
|
1,867,295 | $2,466,379,254 | 1.87% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
12,078,757 | $2,457,181,536 | 1.86% | |
| TXN |
Texas Instruments Inc
Technology
|
11,971,656 | $2,324,177,295 | 1.76% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TRIN
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,733,554 | 1,545,449 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,157,618 | 1,785,503 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,031,439 | 1,746,217 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,392,069 | 1,520,403 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,833,750 | 1,374,258 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,110,231 | 1,389,788 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $17,655,790 | 1,301,090 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $16,093,935 | 1,138,185 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $13,377,384 | 911,266 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $11,567,797 | 796,132 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $9,641,771 | 692,656 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,384,732 | 556,918 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $6,436,313 | 505,602 | Shares | Sole | 2023-05-03 | |
| No 13F history on record for this holder in this stock. | ||||||