VAN ECK ASSOCIATES CORP
Top Portfolio Positions
1,305 positions ·
$131,243,549,325 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 TSM
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,509,594,251 | 19,262,004 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,307,427,301 | 17,464,962 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,388,801,601 | 15,714,138 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,892,823,147 | 17,187,616 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,892,199,242 | 17,422,887 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,829,757,480 | 19,392,159 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $3,176,423,083 | 18,289,993 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $3,157,634,948 | 18,167,165 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $2,369,473,192 | 17,416,194 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $1,180,991,032 | 11,355,683 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $1,285,736,075 | 14,795,582 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $1,151,907,742 | 11,414,068 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,011,768,772 | 10,876,895 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $739,205,164 | 9,923,549 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $687,218,701 | 10,023,610 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $776,619,767 | 9,499,936 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $928,643,715 | 8,906,999 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $787,351,108 | 6,544,353 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $994,628,330 | 8,908,449 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $867,351,889 | 7,218,308 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $854,859,118 | 7,227,419 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $507,816,944 | 4,657,162 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $291,955,121 | 3,601,272 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $249,397,195 | 4,393,116 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $214,884,150 | 4,496,425 | Shares | Sole | 2020-05-12 | |
| No quarters match your search. | ||||||