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 TRTX
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,831,219 | 746,635 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,004,002 | 581,185 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,543,442 | 530,776 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,079,224 | 528,397 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,363,249 | 535,368 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,587,764 | 657,384 | Shares | Sole | 2025-01-29 | |
| 2020-06-30 | $1,752,456 | 203,774 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $973,607 | 177,342 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||