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VAN ECK ASSOCIATES CORP

CIK
869178
City
NEW YORK
State / Country
NY

Top Portfolio Positions

1,307 positions · $132,176,555,330 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in U

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Shares Held

Position Value (USD)

22 quarters on record
Report Date Value (USD) Shares
2026-03-31 $37,721,068 1,719,283
2025-12-31 $25,904,114 586,464
2025-09-30 $29,353,603 733,107
2025-06-30 $53,004,170 2,190,255
2025-03-31 $39,173,339 1,999,660
2024-12-31 $34,770,571 1,547,422
2024-09-30 $43,986,240 1,944,573
2024-06-30 $31,805,031 1,956,029
2024-03-31 $38,681,758 1,448,755
2023-12-31 $47,362,028 1,158,279
2023-09-30 $30,299,353 965,255
2023-06-30 $50,502,105 1,163,107
2023-03-31 $40,330,510 1,243,234
2022-12-31 $28,445,905 994,960
2022-09-30 $30,436,718 955,327
2022-06-30 $34,860,917 946,793
2022-03-31 $56,875,009 573,279
2021-12-31 $66,857,548 467,568
2021-09-30 $73,248,103 580,183
2021-06-30 $96,808,115 881,436
2021-03-31 $82,333,344 820,789
2020-12-31 $69,587,134 453,425