VAN ECK ASSOCIATES CORP
Top Portfolio Positions
1,308 positions ·
$132,176,694,996 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 USB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $239,272,576 | 4,600,511 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $256,671,364 | 4,810,183 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $408,975,515 | 8,462,146 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $399,495,054 | 8,828,620 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $415,590,120 | 9,843,442 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $487,081,252 | 10,183,593 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $450,532,554 | 9,852,013 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $376,294,623 | 9,478,454 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $411,569,706 | 9,207,376 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $386,994,265 | 8,941,642 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $286,874,115 | 8,677,378 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $240,103,463 | 7,267,054 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $157,604,290 | 4,371,825 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $89,026,413 | 2,041,422 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,049,158 | 75,624 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,877,662 | 40,801 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $2,086,669 | 39,260 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $2,265,448 | 40,332 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $2,541,713 | 42,761 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $2,322,666 | 40,770 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $81,601,110 | 1,475,341 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $121,858,893 | 2,615,559 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $88,663,610 | 2,473,183 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $89,304,737 | 2,425,441 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $38,853,226 | 1,127,815 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||