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 WPM
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,877,685,365 | 14,332,382 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,700,499,944 | 14,469,877 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,461,501,073 | 13,067,785 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,579,849,513 | 17,592,979 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,416,028,568 | 18,240,739 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,154,838,008 | 20,534,104 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $1,178,972,572 | 19,302,105 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $1,047,612,860 | 19,984,984 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $932,587,608 | 19,787,558 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $1,012,509,346 | 20,521,065 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $756,867,128 | 18,665,034 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $825,025,369 | 19,088,972 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $934,927,382 | 19,412,944 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $812,571,133 | 20,792,506 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $617,440,255 | 19,080,354 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $677,611,669 | 18,806,874 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $918,857,394 | 19,311,841 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $965,422,633 | 22,488,298 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $794,481,447 | 21,141,071 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $989,210,511 | 22,446,347 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $850,574,506 | 22,260,521 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $900,734,966 | 21,579,659 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $975,092,246 | 19,871,454 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $954,357,565 | 21,665,325 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $618,458,696 | 22,464,900 | Shares | Defined | 2020-05-12 | |
| No quarters match your search. | ||||||