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VAN ECK ASSOCIATES CORP

CIK
869178
City
NEW YORK
State / Country
NY

Top Portfolio Positions

1,308 positions · $132,176,694,996 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in TTC

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $35,861,990 383,797
2025-12-31 $20,344,710 258,444
2025-09-30 $18,867,805 247,609
2025-06-30 $17,399,083 246,167
2025-03-31 $10,947,129 150,476
2024-12-31 $13,506,221 168,617
2024-09-30 $15,963,956 184,065
2024-06-30 $18,855,168 201,638
2024-03-31 $20,276,160 221,283
2023-12-31 $22,684,452 236,321
2023-09-30 $21,947,623 264,111
2023-06-30 $27,566,767 271,193
2023-03-31 $32,941,710 296,345
2022-12-31 $34,993,176 309,127
2022-09-30 $28,381,524 328,186
2022-06-30 $27,094,924 357,500
2022-03-31 $22,826,769 267,011
2021-12-31 $20,434,591 204,530
2021-09-30 $18,432,407 189,225
2021-06-30 $22,620,884 205,869
2021-03-31 $20,770,641 201,383
2020-12-31 $15,050,444 158,693
2020-09-30 $10,900,151 129,841
2020-06-30 $8,914,503 134,376
2020-03-31 $9,467,340 145,450