Van Eck Associates Corp
- SEC CIK
- 0000869178
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 3, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 1,289
- +16 vs. Q2 2021
- Portfolio value
- $39.8B
- −$2.49B (−5.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NEMNEWMONT Corp | Stock | 37,489,980 | $2.04B | 5.1% | −2,440,558−6.1% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 83,831,962 | $1.51B | 3.8% | −5,061,670−5.7% | Reduced | – |
| FNVFranco Nevada Corp | Stock | 8,510,499 | $1.11B | 2.8% | −517,984−5.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,908,449 | $994.6M | 2.5% | +1,690,141+23.4% | Added | History |
| NVDANVIDIA Corp | Stock | 4,468,374 | $925.7M | 2.3% | +126,310+2.9% | AddedConverted for a 4-for-1 split | History |
| WPMWheaton Precious Metals Corp. | COM | 21,141,071 | $794.5M | 2.0% | −1,305,276−5.8% | Reduced | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 16,262,953 | $676.6M | 1.7% | −960,379−5.6% | Reduced | – |
| AEMAgnico Eagle Mines Ltd | Stock | 13,013,802 | $674.8M | 1.7% | +431,689+3.4% | Added | History |
| INTCIntel Corp | Stock | 11,114,096 | $592.2M | 1.5% | +1,945,930+21.2% | Added | History |
| SLBSLB Limited | Stock | 18,194,171 | $539.3M | 1.4% | +1,025,214+6.0% | Added | History |
| PAASPan American Silver Corp | Stock | 21,849,400 | $508.4M | 1.3% | −428,079−1.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 631,846 | $470.8M | 1.2% | +72,661+13.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,376,673 | $450.4M | 1.1% | −863,032−16.5% | Reduced | History |
| KGCKinross Gold Corp | COM | 81,337,505 | $436.0M | 1.1% | +46,580+0.1% | Added | History |
| Yamana Gold Inc98462Y100 | COM | 108,996,039 | $431.6M | 1.1% | −3,818,346−3.4% | Reduced | – |
| GFIGold Fields Ltd | SPONSORED ADR | 50,250,413 | $408.0M | 1.0% | +330,163+0.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,110,473 | $405.7M | 1.0% | +289,427+15.9% | Added | History |
| BTGB2GOLD Corp | COM | 117,838,947 | $403.0M | 1.0% | −1,756,030−1.5% | Reduced | History |
| LRCXLam Research Corp | COM | 684,065 | $389.3M | 1.0% | +245,847+56.1% | Added | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 22,392,893 | $358.1M | 0.9% | +264,305+1.2% | Added | History |
| RGLDRoyal Gold Inc | Stock | 3,525,247 | $336.6M | 0.8% | +39,190+1.1% | Added | History |
| QCOMQualcomm Inc | Stock | 2,587,272 | $333.7M | 0.8% | +239,856+10.2% | Added | History |
| SSRMSSR Mining Inc. | Stock | 22,906,334 | $333.3M | 0.8% | −683,077−2.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 679,430 | $329.5M | 0.8% | +9,006+1.3% | Added | History |
| AMATApplied Materials Inc | Stock | 2,534,914 | $326.3M | 0.8% | +387,231+18.0% | Added | History |
| HALHalliburton Co | Stock | 15,056,506 | $325.5M | 0.8% | −1,269,333−7.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,870,872 | $313.3M | 0.8% | +345,276+22.6% | Added | History |
| AGIAlamos Gold Inc | Stock | 42,788,702 | $308.1M | 0.8% | −445,313−1.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 4,338,874 | $308.0M | 0.8% | +897,210+26.1% | Added | History |
| AGFirst Majestic Silver Corp | COM | 26,114,123 | $295.1M | 0.7% | −1,658,279−6.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,004,768 | $283.3M | 0.7% | +8,167+0.8% | Added | History |
| HLHecla Mining Co | COM | 50,921,357 | $280.1M | 0.7% | −632,346−1.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 787,582 | $263.5M | 0.7% | +196,857+33.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 775,001 | $263.0M | 0.7% | +7,987+1.0% | Added | History |
| CTVACorteva, Inc. | Stock | 6,111,915 | $257.2M | 0.6% | +619,744+11.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 88,855 | $237.6M | 0.6% | −3,181−3.5% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 1,492,831 | $229.1M | 0.6% | +357,908+31.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 68,008 | $223.4M | 0.6% | −1,233−1.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,967,033 | $222.9M | 0.6% | +343,962+13.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,171,709 | $221.5M | 0.6% | +208,266+7.0% | Added | History |
| EQXEquinox Gold Corp. | COM | 32,530,854 | $214.7M | 0.5% | −588,468−1.8% | Reduced | History |
| BKRBaker Hughes Co | CL A | 8,529,390 | $210.9M | 0.5% | +89,889+1.1% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,138,940 | $208.9M | 0.5% | +38,386+1.8% | Added | History |
| WFCWells Fargo & Company | Stock | 4,360,301 | $202.4M | 0.5% | +513,052+13.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 739,305 | $200.5M | 0.5% | −7,887−1.1% | Reduced | History |
| Pretium Res Inc74139C102 | COM | 20,779,068 | $200.3M | 0.5% | +366,566+1.8% | Added | – |
| CMPCompass Minerals International Inc | Stock | 2,938,993 | $189.3M | 0.5% | +472,016+19.1% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 958,515 | $187.7M | 0.5% | −104,902−9.9% | Reduced | History |
| BABoeing Co | Stock | 842,398 | $185.3M | 0.5% | +169,000+25.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 3,101,023 | $183.5M | 0.5% | +317,524+11.4% | Added | History |
| DDominion Energy, Inc | Stock | 2,511,287 | $183.4M | 0.5% | +196,368+8.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 530,073 | $182.9M | 0.5% | +68,053+14.7% | Added | History |
| GWREGuidewire Software, Inc. | COM | 1,530,473 | $181.9M | 0.5% | −13,191−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 664,205 | $181.3M | 0.5% | +51,965+8.5% | Added | History |
| BIIBBiogen Inc. | COM | 640,075 | $181.1M | 0.5% | +43,528+7.3% | Added | History |
| TYLTyler Technologies Inc | COM | 393,773 | $180.6M | 0.5% | +5,177+1.3% | Added | History |
| KKellanova | Stock | 2,822,211 | $180.4M | 0.5% | +244,779+9.5% | Added | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 57,240,295 | $180.3M | 0.5% | −1,212,758−2.1% | Reduced | History |
| MDTMedtronic plc | Stock | 1,435,504 | $179.9M | 0.5% | +49,251+3.6% | Added | History |
| PIIPolaris Inc. | Stock | 1,496,401 | $179.1M | 0.5% | +809,909+118.0% | Added | History |
| BLKBBlackbaud Inc | COM | 2,530,136 | $178.0M | 0.4% | +293,329+13.1% | Added | History |
| SESea Ltd | SPONSORD ADS | 554,484 | $176.7M | 0.4% | −145,393−20.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,855,752 | $175.9M | 0.4% | +44,243+2.4% | Added | History |
| MOAltria Group, Inc. | Stock | 3,847,889 | $175.2M | 0.4% | +510,091+15.3% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,184,335 | $173.3M | 0.4% | +158,610+15.5% | Added | History |
| CGAUCenterra Gold Inc. | COM | 25,257,394 | $172.3M | 0.4% | −234,081−0.9% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 817,664 | $172.3M | 0.4% | +127,684+18.5% | Added | History |
| OROR Royalties Inc. | COM | 15,230,193 | $171.0M | 0.4% | +79,733+0.5% | Added | History |
| AZPNASPENTECH Corp | COM | 1,361,061 | $167.1M | 0.4% | +224,263+19.7% | Added | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 24,722,799 | $167.1M | 0.4% | −1,104,886−4.3% | Reduced | History |
| WUWestern Union CO | Stock | 8,143,421 | $164.7M | 0.4% | +4,736,661+139.0% | Added | History |
| SNPSSynopsys Inc | COM | 523,038 | $156.6M | 0.4% | +523,038 | New | History |
| MRVLMarvell Technology, Inc. | COM | 2,557,479 | $154.2M | 0.4% | −61,105−2.3% | Reduced | History |
| CDECoeur Mining, Inc. | COM NEW | 24,996,066 | $154.2M | 0.4% | −591,313−2.3% | Reduced | History |
| NTRNutrien Ltd. | COM | 2,344,137 | $152.0M | 0.4% | +1,807+0.1% | Added | History |
| CHXChampionX Corp | COM | 6,495,672 | $145.2M | 0.4% | −217,242−3.2% | Reduced | History |
| XLNXXilinx Inc | COM | 947,534 | $143.1M | 0.4% | −158,481−14.3% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 914,587 | $138.5M | 0.3% | −154,803−14.5% | Reduced | History |
| TSTenaris SA | SPONSORED ADS | 6,547,659 | $138.2M | 0.3% | −532,698−7.5% | Reduced | History |
| EGOEldorado Gold Corp | COM | 17,647,116 | $136.4M | 0.3% | −867,039−4.7% | Reduced | History |
| FTITechnipFMC plc | COM | 17,339,538 | $130.6M | 0.3% | +4,166,307+31.6% | Added | History |
| LBRTLiberty Energy Inc. | COM CL A | 10,556,308 | $128.0M | 0.3% | +1,893,438+21.9% | Added | History |
| PFEPfizer Inc | Stock | 2,963,243 | $127.4M | 0.3% | −1,878,344−38.8% | Reduced | History |
| FSMFortuna Mining Corp. | COM | 31,675,311 | $124.5M | 0.3% | +11,392,117+56.2% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 2,787,381 | $121.6M | 0.3% | −274,947−9.0% | Reduced | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 20,833,586 | $120.0M | 0.3% | −604,050−2.8% | Reduced | – |
| RIGTransocean Ltd. | REGISTERED SHS | 30,896,793 | $117.1M | 0.3% | −2,289,617−6.9% | Reduced | History |
| WHDCactus, Inc. | CL A | 3,098,456 | $116.9M | 0.3% | −193,649−5.9% | Reduced | History |
| NOVNOV Inc. | COM | 8,611,544 | $112.9M | 0.3% | +577,427+7.2% | Added | History |
| HPHelmerich & Payne, Inc. | COM | 4,075,698 | $111.7M | 0.3% | −123,066−2.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 574,738 | $111.6M | 0.3% | −97,381−14.5% | Reduced | History |
| IAGIamgold Corp | COM | 49,081,107 | $110.9M | 0.3% | +15,1700.0% | Added | History |
| KOCoca Cola Co | Stock | 2,090,152 | $109.7M | 0.3% | +143,848+7.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 189,210 | $108.1M | 0.3% | −5,431−2.8% | Reduced | History |
| PTENPatterson Uti Energy Inc | COM | 11,999,687 | $108.0M | 0.3% | +1,076,397+9.9% | Added | History |
| NBISNebius Group N.V. | Stock | 1,353,434 | $107.9M | 0.3% | −495,037−26.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 171,645 | $106.8M | 0.3% | −178,895−51.0% | Reduced | History |
| MELIMercadolibre Inc | COM | 61,926 | $104.0M | 0.3% | +7,742+14.3% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 630,070 | $103.8M | 0.3% | −113,784−15.3% | Reduced | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 1,861,093 | $99.5M | 0.3% | −84,192−4.3% | Reduced | History |
Sold out since Q2 2021 (48)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| MXIMMaxim Integrated Products Inc | COM | 990,617 | $104.4M | 0.2% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 179,488 | $33.0M | 0.1% | History |
| AXTIAxt Inc | COM | 2,229,558 | $24.5M | 0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 2,200,625 | $18.0M | <0.1% | History |
| STEMStem, Inc. | COM | 633,199 | $15.0M | <0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 113,390 | $11.0M | <0.1% | History |
| Star Peak Corp II855179107 | COM CL A | 909,460 | $9.00M | <0.1% | – |
| International FLAVORS&FRAGRA459506309 | UNIT 09/15/2021 | 166,836 | $8.44M | <0.1% | – |
| Alussa Energy Acquisition Corp.G0232J101 | SHS CL A | 645,692 | $6.40M | <0.1% | – |
| QDELQuidelOrtho Corp | COM | 47,784 | $6.12M | <0.1% | History |
| Colfax Corp194014205 | UNIT 01/15/2022T | 32,838 | $6.11M | <0.1% | – |
| IONSIonis Pharmaceuticals Inc | COM | 147,383 | $5.88M | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 91,705 | $3.97M | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 2,323 | $3.60M | <0.1% | History |
| FSLYFastly, Inc. | CL A | 42,702 | $2.54M | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 75,612 | $2.32M | <0.1% | History |
| EMBJEmbraer S.A. | ADR | 123,229 | $1.87M | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 21,790 | $1.69M | <0.1% | History |
| Azul S A05501U106 | SPONSR ADR PFD | 60,897 | $1.61M | <0.1% | – |
| RHRH | COM | 1,783 | $1.21M | <0.1% | History |
| Qiwi PLC74735M108 | SPON ADR REP B | 97,624 | $1.04M | <0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 26,878 | $1.00M | <0.1% | – |
| HCAHCA Healthcare, Inc. | COM | 3,563 | $737.0K | <0.1% | History |
| HUMHumana Inc | Stock | 1,630 | $722.0K | <0.1% | History |
| MASIMasimo Corp | COM | 2,849 | $691.0K | <0.1% | History |
| FTFTFuture FinTech Group Inc. | COM | 177,791 | $560.0K | <0.1% | History |
| Star Peak Corp II855179115 | *W EXP 12/24/202 | 241,400 | $427.0K | <0.1% | – |
| KMBKimberly Clark Corp | Stock | 2,771 | $371.0K | <0.1% | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 5,221 | $334.0K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 5,342 | $325.0K | <0.1% | History |
| PBFPBF Energy Inc. | CL A | 16,144 | $247.0K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 3,188 | $219.0K | <0.1% | History |
| QTSQTS Realty Trust, Inc. | COM CL A | 2,772 | $214.0K | <0.1% | History |
| AMCRAmcor plc | ORD | 15,622 | $179.0K | <0.1% | History |
| WRIWeingarten Realty Investors | SH BEN INT | 4,849 | $156.0K | <0.1% | History |
| XOGExtraction Oil & Gas, Inc. | COM | 2,775 | $152.0K | <0.1% | History |
| UECUranium Energy Corp | COM | 56,777 | $151.0K | <0.1% | History |
| WOLFWolfspeed, Inc. | COM | 679 | $66.0K | <0.1% | History |
| HUYAHUYA Inc. | ADS REP SHS A | 3,190 | $57.0K | <0.1% | History |
| UFSDomtar CORP | COM NEW | 803 | $44.0K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 780 | $38.0K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 389 | $32.0K | <0.1% | History |
| Brookfield Ppty REIT Inc11282X103 | CL A | 1,305 | $25.0K | <0.1% | – |
| ALXAlexanders Inc | COM | 86 | $23.0K | <0.1% | History |
| FSPFranklin Street Properties Corp | COM | 4,162 | $22.0K | <0.1% | History |
| CANGCango Inc. | ADS | 3,003 | $17.0K | <0.1% | History |
| PINCPremier, Inc. | CL A | 304 | $11.0K | <0.1% | History |
| Change Healthcare Inc.15912K209 | UNIT 99/99/9999 | 58 | $4.00K | <0.1% | – |