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 XOM
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $674,807,889 | 3,977,413 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $368,540,888 | 3,062,497 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $79,492,132 | 705,030 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $79,060,196 | 733,397 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $90,532,608 | 761,226 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $82,909,577 | 770,750 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $88,668,372 | 756,427 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $89,253,341 | 775,307 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $69,967,413 | 601,922 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $55,592,079 | 556,032 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $9,294,581 | 79,049 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $9,112,281 | 84,963 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $7,005,190 | 63,881 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $8,212,496 | 74,456 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $12,642,924 | 144,805 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $12,952,278 | 151,241 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $19,564,331 | 236,885 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $5,685,162 | 92,910 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $5,187,982 | 88,201 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $6,420,723 | 101,787 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $7,930,483 | 142,047 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,604,856 | 63,194 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,216,069 | 64,552 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,647,749 | 103,930 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,034,631 | 132,595 | Shares | Defined | 2020-05-12 | |
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