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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 WDAY

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Shares Held

Position Value (USD)

18 quarters on record
Report Date Value (USD) Shares
2026-03-31 $107,981,188 831,136
2025-12-31 $335,021,360 1,559,835
2025-09-30 $340,633,431 1,415,002
2025-06-30 $169,818,960 707,579
2025-03-31 $11,602,003 49,681
2024-12-31 $9,823,975 38,073
2024-09-30 $228,481,311 934,828
2024-06-30 $208,067,515 930,701
2024-03-31 $1,455,121 5,335
2023-12-31 $1,443,793 5,230
2023-09-30 $1,102,610 5,132
2023-06-30 $143,089,794 633,449
2023-03-31 $215,823,146 1,044,946
2022-12-31 $172,587,340 1,031,419
2022-09-30 $164,258,318 1,079,085
2022-06-30 $75,056,632 537,732
2022-03-31 $6,406,751 26,755
2021-12-31 $7,900,911 28,922