VAN ECK ASSOCIATES CORP
1,408 holdingsFiling period: 2026-03-31Current AUM: $144.82Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 56.33M | $9.82B | $10.99B | 7.59% | +5.92M | 2026-03-31 |
| 2 | TSM | Taiwan Semiconductor Manufacturing Co L | 19.26M | $6.51B | $7.77B | 5.36% | +1.80M | 2026-03-31 |
| 3 | AVGO | Broadcom Inc | 14.06M | $4.35B | $5.45B | 3.76% | +2.32M | 2026-03-31 |
| 4 | AEM | Agnico Eagle Mines Ltd | 21.21M | $4.31B | $3.20B | 2.21% | +3.99M | 2026-03-31 |
| 5 | NEM | Newmont Corp | 36.00M | $3.90B | $3.45B | 2.38% | +6.22M | 2026-03-31 |
| 6 | KGC | Kinross Gold Corp | 105.23M | $3.21B | $2.49B | 1.72% | +3.35M | 2026-03-31 |
| 7 | B | Barrick Mining Corp | 66.92M | $2.73B | $2.52B | 1.74% | +11.50M | 2026-03-31 |
| 8 | — | ASML Holding NV | 1.87M | $2.47B | $2.47B | 1.70% | -150,588 | 2026-03-31 |
| 9 | AMD | Advanced Micro Devices Inc | 12.08M | $2.46B | $5.86B | 4.05% | +980.6K | 2026-03-31 |
| 10 | TXN | Texas Instruments Inc | 11.97M | $2.32B | $3.34B | 2.30% | +363.4K | 2026-03-31 |
| 11 | AMAT | Applied Materials Inc | 6.64M | $2.27B | $3.33B | 2.30% | -1,206,682 | 2026-03-31 |
| 12 | KLAC | KLA Corp | 1.50M | $2.20B | $269.8M | 0.19% | -60,171 | 2026-03-31 |
| 13 | MU | Micron Technology Inc | 6.42M | $2.17B | $5.62B | 3.88% | -1,292,157 | 2026-03-31 |
| 14 | ADI | Analog Devices Inc | 6.75M | $2.15B | $2.48B | 1.71% | +293.2K | 2026-03-31 |
| 15 | INTC | Intel Corp | 46.83M | $2.07B | $4.27B | 2.95% | -1,225,565 | 2026-03-31 |
| 16 | WPM | Wheaton Precious Metals Corp | 14.33M | $1.88B | $1.63B | 1.12% | -137,495 | 2026-03-31 |
| 17 | FNV | Franco-Nevada Corp | 7.55M | $1.87B | $1.67B | 1.15% | +110.0K | 2026-03-31 |
| 18 | — | Anglogold Ashanti Plc | 18.74M | $1.82B | $1.82B | 1.26% | -51,881 | 2026-03-31 |
| 19 | QCOM | QUALCOMM Inc | 14.02M | $1.81B | $2.13B | 1.47% | +3.67M | 2026-03-31 |
| 20 | AGI | Alamos Gold Inc | 37.22M | $1.65B | $1.06B | 0.73% | -3,553,737 | 2026-03-31 |
| 21 | GFI | Gold Fields Ltd | 34.32M | $1.56B | $1.15B | 0.79% | -1,164,308 | 2026-03-31 |
| 22 | CDE | Coeur Mining Inc | 80.96M | $1.52B | $1.25B | 0.86% | +19.50M | 2026-03-31 |
| 23 | EQX | Equinox Gold Corp | 85.08M | $1.23B | $800.6M | 0.55% | +753.6K | 2026-03-31 |
| 24 | PAAS | Pan American Silver Corp | 21.53M | $1.18B | $947.8M | 0.65% | -18,055,972 | 2026-03-31 |
| 25 | RTX | RTX Corp | 5.97M | $1.15B | $1.28B | 0.88% | +333.2K | 2026-03-31 |
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