VAN ECK ASSOCIATES CORP
Top Portfolio Positions
1,307 positions ·
$132,176,555,330 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 TSLX
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,944,367 | 1,846,810 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $50,869,260 | 2,342,047 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $57,817,214 | 2,529,187 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $51,043,615 | 2,143,789 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $49,861,140 | 2,227,933 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $50,972,369 | 2,393,069 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $47,002,100 | 2,289,435 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $45,859,201 | 2,147,972 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $38,817,787 | 1,811,376 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $34,666,789 | 1,604,944 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $29,560,286 | 1,446,198 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $25,248,862 | 1,350,929 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $20,571,358 | 1,124,118 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $19,594,898 | 1,100,837 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $16,621,341 | 1,017,218 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $19,288,377 | 1,042,615 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $28,745,612 | 1,234,247 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $23,900,977 | 1,021,846 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $21,458,502 | 966,164 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $20,998,929 | 946,324 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $15,775,570 | 750,146 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $13,128,068 | 632,678 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $9,840,024 | 571,762 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $8,484,830 | 514,544 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||