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Livermore
Livermore
ZHEN

Van Eck Associates Corp

SEC CIK
0000869178
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
1,273
+46 vs. Q1 2021
Portfolio value
$42.3B
+$5.51B (+15.0%) vs. Q1 2021
Filed
Aug 10, 2021
SEC
Holdings of Van Eck Associates Corp in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
NEMNEWMONT CorpStock39,930,538$2.53B6.0%+253,225+0.6%AddedHistory
Barrick Gold Corp067901108COM88,893,632$1.84B4.3%+332,875+0.4%Added–
FNVFranco Nevada CorpStock9,028,483$1.31B3.1%+48,174+0.5%AddedHistory
WPMWheaton Precious Metals Corp.COM22,446,347$989.2M2.3%+185,826+0.8%AddedHistory
NVDANVIDIA CorpStock1,085,516$868.5M2.1%−68,482−5.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,218,308$867.4M2.1%−9,111−0.1%ReducedHistory
AEMAgnico Eagle Mines LtdStock12,582,113$760.6M1.8%−18,897−0.1%ReducedHistory
Kirkland Lake Gold Ltd49741E100COM17,223,332$663.6M1.6%+434,143+2.6%Added–
PAASPan American Silver CorpStock22,277,479$636.5M1.5%−81,587−0.4%ReducedHistory
SLBSLB LimitedStock17,168,957$549.6M1.3%+7,746,152+82.2%AddedHistory
KGCKinross Gold CorpCOM81,290,925$516.2M1.2%+2,500,008+3.2%AddedHistory
INTCIntel CorpStock9,168,166$514.7M1.2%+696,092+8.2%AddedHistory
BTGB2GOLD CorpCOM119,594,977$503.5M1.2%+1,068,336+0.9%AddedHistory
AMDAdvanced Micro Devices IncStock5,239,705$492.2M1.2%+365,670+7.5%AddedHistory
Yamana Gold Inc98462Y100COM112,814,385$476.1M1.1%+4,364,249+4.0%Added–
GFIGold Fields LtdSPONSORED ADR49,920,250$444.3M1.1%−36,055,892−41.9%ReducedHistory
AGFirst Majestic Silver CorpCOM27,772,402$439.1M1.0%+5,883,449+26.9%AddedHistory
AUAngloGold Ashanti PLCSPONSORED ADR22,128,588$411.1M1.0%+650,325+3.0%AddedHistory
RGLDRoyal Gold IncStock3,486,057$397.8M0.9%+105,508+3.1%AddedHistory
ASMLASML Holding NVADR559,185$386.3M0.9%+6,053+1.1%AddedHistory
HLHecla Mining CoCOM51,553,703$383.6M0.9%+1,563,234+3.1%AddedHistory
HALHalliburton CoStock16,325,839$377.5M0.9%+8,131,429+99.2%AddedHistory
SSRMSSR Mining Inc.Stock23,589,411$367.8M0.9%+896,837+4.0%AddedHistory
TXNTexas Instruments IncStock1,821,046$350.2M0.8%+110,739+6.5%AddedHistory
QCOMQualcomm IncStock2,347,416$335.5M0.8%+205,522+9.6%AddedHistory
AGIAlamos Gold IncStock43,234,015$330.7M0.8%+1,353,942+3.2%AddedHistory
AVGOBroadcom Inc.Stock670,424$319.7M0.8%+48,934+7.9%AddedHistory
AMATApplied Materials IncStock2,147,683$305.8M0.7%−59,183−2.7%ReducedHistory
MUMicron Technology IncStock3,441,664$292.5M0.7%+599,815+21.1%AddedHistory
LRCXLam Research CorpCOM438,218$285.1M0.7%−31,157−6.6%ReducedHistory
MSFTMicrosoft CorpStock996,601$270.0M0.6%+365,933+58.0%AddedHistory
METAMeta Platforms, Inc.Stock767,014$266.7M0.6%+299,287+64.0%AddedHistory
ADIAnalog Devices IncStock1,525,596$262.6M0.6%−10,123−0.7%ReducedHistory
CTVACorteva, Inc.Stock5,492,171$243.6M0.6%+469,213+9.3%AddedHistory
AMZNAmazon Com IncStock69,241$238.2M0.6%+11,014+18.9%AddedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR25,827,685$233.7M0.6%+2,302,559+9.8%AddedHistory
EQXEquinox Gold Corp.COM33,119,322$230.2M0.5%+5,646,909+20.6%AddedHistory
CDECoeur Mining, Inc.COM NEW25,587,379$227.2M0.5%+2,086,066+8.9%AddedHistory
GOOGLAlphabet Inc.Stock92,036$224.7M0.5%+3,011+3.4%AddedHistory
NXPINXP Semiconductors N.V.COM1,063,417$218.8M0.5%−149,213−12.3%ReducedHistory
HMYHarmony Gold Mining Co LtdADR58,453,053$218.0M0.5%+2,078,576+3.7%AddedHistory
OROR Royalties Inc.COM15,150,460$207.6M0.5%+860,358+6.0%AddedHistory
BIIBBiogen Inc.COM596,547$206.6M0.5%−27,497−4.4%ReducedHistory
GILDGilead Sciences, Inc.Stock2,963,443$204.1M0.5%+403,756+15.8%AddedHistory
MRKMerck & Co., Inc.Stock2,623,071$204.0M0.5%+509,559+24.1%AddedHistory
Pretium Res Inc74139C102COM20,412,502$195.1M0.5%+2,041,319+11.1%Added–
CGAUCenterra Gold Inc.COM25,491,475$193.5M0.5%+25,491,475NewHistory
BKRBaker Hughes CoCL A8,439,501$193.0M0.5%+4,979,112+143.9%AddedHistory
NOWServiceNow, Inc.Stock350,540$192.6M0.5%+203,864+139.0%AddedHistory
SESea LtdSPONSORD ADS699,877$192.2M0.5%−91,274−11.5%ReducedHistory
KLACKLA CorpCOM NEW590,725$191.5M0.5%+1,670+0.3%AddedHistory
PFEPfizer IncStock4,841,587$189.6M0.4%+174,809+3.7%AddedHistory
BMYBristol Myers Squibb CoStock2,783,499$186.0M0.4%+415,920+17.6%AddedHistory
EGOEldorado Gold CorpCOM18,514,155$184.2M0.4%+1,002,238+5.7%AddedHistory
CRMSalesforce, Inc.Stock747,192$182.5M0.4%+145,711+24.2%AddedHistory
LNGCheniere Energy, Inc.COM NEW2,100,554$182.2M0.4%+16,596+0.8%AddedHistory
PMPhilip Morris International Inc.Stock1,811,509$179.5M0.4%+160,375+9.7%AddedHistory
TYLTyler Technologies IncCOM388,596$175.8M0.4%+216,824+126.2%AddedHistory
LMTLockheed Martin CorpStock462,020$174.8M0.4%+91,057+24.5%AddedHistory
WFCWells Fargo & CompanyStock3,847,249$174.2M0.4%−226,280−5.6%ReducedHistory
GWREGuidewire Software, Inc.COM1,543,664$174.0M0.4%+863,962+127.1%AddedHistory
CHXChampionX CorpCOM6,712,914$172.2M0.4%+4,117,726+158.7%AddedHistory
MDTMedtronic plcStock1,386,253$172.1M0.4%+235,948+20.5%AddedHistory
BLKBBlackbaud IncCOM2,236,807$171.3M0.4%+175,651+8.5%AddedHistory
DDominion Energy, IncStock2,314,919$170.3M0.4%+450,532+24.2%AddedHistory
BRK.BBerkshire Hathaway IncStock612,240$170.2M0.4%+74,478+13.8%AddedHistory
MCHPMicrochip Technology IncStock1,134,923$169.9M0.4%−6,978−0.6%ReducedHistory
GDGeneral Dynamics CorpStock900,724$169.6M0.4%+70,853+8.5%AddedHistory
Sandstorm Gold Ltd Com New80013R206Stock21,437,636$169.1M0.4%+678,201+3.3%Added–
CERNCERNER CorpCOM2,135,236$166.9M0.4%+342,279+19.1%AddedHistory
KKellanovaStock2,577,432$165.8M0.4%+457,783+21.6%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock1,025,725$165.0M0.4%+180,668+21.4%AddedHistory
STZConstellation Brands, Inc.Stock689,980$161.4M0.4%+87,546+14.5%AddedHistory
BABoeing CoStock673,398$161.3M0.4%+52,571+8.5%AddedHistory
XLNXXilinx IncCOM1,106,015$160.0M0.4%+12,819+1.2%AddedHistory
MOAltria Group, Inc.Stock3,337,798$159.1M0.4%+263,593+8.6%AddedHistory
AZPNASPENTECH CorpCOM1,136,798$156.4M0.4%+217,491+23.7%AddedHistory
TSTenaris SASPONSORED ADS7,080,357$155.1M0.4%+3,806,271+116.3%AddedHistory
MRVLMarvell Technology, Inc.COM2,618,584$152.7M0.4%+743,768+39.7%AddedHistory
RIGTransocean Ltd.REGISTERED SHS33,186,410$150.0M0.4%+19,639,323+145.0%AddedHistory
CDNSCadence Design Systems IncStock1,069,390$146.3M0.3%+24,782+2.4%AddedHistory
CMPCompass Minerals International IncStock2,466,977$146.2M0.3%+438,253+21.6%AddedHistory
IAGIamgold CorpCOM49,065,937$144.7M0.3%+1,644,254+3.5%AddedHistory
BABAAlibaba Group Holding LtdADR637,921$144.7M0.3%−370,825−36.8%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock743,854$142.6M0.3%+3,865+0.5%AddedHistory
NTRNutrien Ltd.COM2,342,330$142.0M0.3%−76,371−3.2%ReducedHistory
ADBEAdobe Inc.Stock236,760$138.7M0.3%+31,995+15.6%AddedHistory
HPHelmerich & Payne, Inc.COM4,198,764$137.0M0.3%+2,286,230+119.5%AddedHistory
NBISNebius Group N.V.Stock1,848,471$130.8M0.3%+69,831+3.9%AddedHistory
New Gold Inc Cda644535106COM72,085,318$130.5M0.3%+2,255,964+3.2%Added–
NTESNetEase, Inc.SPONSORED ADS1,109,097$127.8M0.3%+21,745+2.0%AddedHistory
ZTSZoetis Inc.Stock672,119$125.3M0.3%−40,854−5.7%ReducedHistory
NOVNOV Inc.COM8,034,117$123.1M0.3%+4,247,329+112.2%AddedHistory
LBRTLiberty Energy Inc.COM CL A8,662,870$122.7M0.3%+2,058,279+31.2%AddedHistory
WHDCactus, Inc.CL A3,292,105$120.9M0.3%+1,988,000+152.4%AddedHistory
FTITechnipFMC plcCOM13,173,231$119.2M0.3%+5,423,524+70.0%AddedHistory
EXKEndeavour Silver CorpCOM19,202,975$117.5M0.3%+1,746,204+10.0%AddedHistory
FSMFortuna Mining Corp.COM20,283,194$112.6M0.3%+698,750+3.6%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY3,062,328$111.4M0.3%−29,151−0.9%ReducedHistory
BLKBlackRock, Inc.COM125,438$109.8M0.3%+15,332+13.9%AddedHistory

Sold out since Q1 2021 (66)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Van Eck Associates Corp sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
WLYJohn Wiley & Sons, Inc.CL A1,780,320$96.5M0.3%History
ETNEaton Corp plcStock192,035$26.6M0.1%History
TMETencent Music Entertainment GroupSPON ADS1,275,032$26.1M0.1%History
FS KKR Cap Corp II35952V303COM939,039$18.3M<0.1%–
BZUNBaozun Inc.SPONSORED ADR383,599$14.6M<0.1%History
ALBAlbemarle CorpStock77,949$11.4M<0.1%History
Star Peak Corp II855179206UNIT 99/99/9999962,400$10.1M<0.1%–
DDDuPont de Nemours, Inc.COM100,535$7.77M<0.1%History
DOWDow Inc.Stock105,332$6.74M<0.1%History
ELEstee Lauder Companies IncCL A17,722$5.15M<0.1%History
Colony CR Real Estate Inc19625T101COM CL A582,891$4.97M<0.1%–
ADSKAutodesk, Inc.COM15,914$4.41M<0.1%History
GW Pharmaceuticals PLC36197T103ADS18,047$3.91M<0.1%–
NETCloudflare, Inc.CL A COM45,522$3.20M<0.1%History
DBXDropbox, Inc.CL A91,077$2.43M<0.1%History
HHyatt Hotels CorpCOM CL A27,685$2.29M<0.1%History
UALUnited Airlines Holdings, Inc.COM35,170$2.02M<0.1%History
ARRYArray Technologies, Inc.COM SHS67,530$2.01M<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS72,917$2.01M<0.1%History
SRPTSarepta Therapeutics, Inc.COM26,209$1.95M<0.1%History
TWLOTwilio IncCL A5,700$1.94M<0.1%History
COTYCoty Inc.COM CL A214,042$1.93M<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -17,337$1.80M<0.1%History
TGTXTG Therapeutics, Inc.COM35,483$1.71M<0.1%History
Cantel Med Corp138098108COM20,002$1.60M<0.1%–
BlackRock Munienhanced FD IN09253Y100COM128,221$1.52M<0.1%–
Varian Med Sys Inc92220P105COM6,679$1.18M<0.1%–
Western Asset Mun Def Opp Tr95768A109COM41,468$876.0K<0.1%–
BlackRock Muniyield Invt FD09254R104COM60,230$840.0K<0.1%–
TCOMTrip.com Group LtdADS18,501$733.0K<0.1%History
Linx SA53619W101SPONSORED ADS96,825$643.0K<0.1%–
VanEck ETF Trust92189F528VANECK SHRT MUNI27,880$503.0K<0.1%–
TALTAL Education GroupSPONSORED ADS8,940$481.0K<0.1%History
Companhia Paranaense Energ C20441B407SPON ADR PFD227,772$287.0K<0.1%–
IRMIron Mountain IncCOM3,717$138.0K<0.1%History
Colony Cap Inc New19626G108CL A COM19,976$129.0K<0.1%–
GOTUGaotu Techedu Inc.SPONSORED ADS3,499$119.0K<0.1%History
TUTelus CorpCOM5,465$109.0K<0.1%History
URGNUroGen Pharma Ltd.COM4,829$94.0K<0.1%History
Sociedad Quimica Y Minera DE833636111RIGHT 04/19/202129,012$90.0K<0.1%–
AXTAAxalta Coating Systems Ltd.COM2,733$81.0K<0.1%History
TECHBIO-TECHNE CorpCOM210$80.0K<0.1%History
AIOTPowerfleet, Inc.COM9,507$78.0K<0.1%History
ETNB89bio, Inc.COM3,315$78.0K<0.1%History
RDHLRedHill Biopharma Ltd.SPONSORED ADS8,103$59.0K<0.1%History
Climate Change Crisis Real I18716C100CL A COM4,000$55.0K<0.1%–
CSLCarlisle Companies IncCOM282$46.0K<0.1%History
BCLIBrainstorm Cell Therapeutics Inc.COM NEW10,444$40.0K<0.1%History
PLURPluri Inc.COM NEW7,849$37.0K<0.1%History
CFRCullen/Frost Bankers, Inc.COM293$32.0K<0.1%History
SLMSLM CorpCOM1,714$31.0K<0.1%History
VNTVontier CorpStock949$29.0K<0.1%History
HAEHaemonetics CorpCOM254$28.0K<0.1%History
NATINational Instruments CorpCOM626$27.0K<0.1%History
EXPEagle Materials IncCOM194$26.0K<0.1%History
CCMPCMC Materials, Inc.COM142$25.0K<0.1%History
EBSEmergent BioSolutions Inc.COM233$22.0K<0.1%History
MRCYMercury Systems IncCOM293$21.0K<0.1%History
NEUNewmarket CorpCOM51$19.0K<0.1%History
AAONAaon, Inc.COM PAR $0.004271$19.0K<0.1%History
TNETTrinet Group, Inc.COM235$18.0K<0.1%History
PRLBProto Labs IncCOM140$17.0K<0.1%History
HTOOFusion Fuel Green PLCCL A1,219$16.0K<0.1%History
VSTVistra Corp.Stock359$6.00K<0.1%History
iShares Inc464286665MSCI PAC JP ETF21$1.00K<0.1%–
YPFYpf Sociedad AnonimaSPON ADR CL D148$1.00K<0.1%History