Van Eck Associates Corp
- SEC CIK
- 0000869178
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 26, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 1,373
- +84 vs. Q3 2021
- Portfolio value
- $43.2B
- +$3.45B (+8.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NEMNEWMONT Corp | Stock | 39,746,651 | $2.47B | 5.7% | +2,256,671+6.0% | Added | History |
| Barrick Gold Corp067901108 | COM | 88,939,006 | $1.69B | 3.9% | +5,107,044+6.1% | Added | – |
| FNVFranco Nevada Corp | Stock | 9,076,810 | $1.26B | 2.9% | +566,311+6.7% | Added | History |
| NVDANVIDIA Corp | Stock | 3,324,425 | $977.7M | 2.3% | −1,143,949−25.6% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 22,488,298 | $965.4M | 2.2% | +1,347,227+6.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,544,353 | $787.4M | 1.8% | −2,364,096−26.5% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 13,081,811 | $695.2M | 1.6% | +68,009+0.5% | Added | History |
| INTCIntel Corp | Stock | 12,455,725 | $641.5M | 1.5% | +1,341,629+12.1% | Added | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 13,864,792 | $581.6M | 1.3% | −2,398,161−14.7% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,853,941 | $554.6M | 1.3% | −522,732−11.9% | Reduced | History |
| PAASPan American Silver Corp | Stock | 20,926,026 | $522.5M | 1.2% | −923,374−4.2% | Reduced | History |
| LRCXLam Research Corp | COM | 690,510 | $496.6M | 1.1% | +6,445+0.9% | Added | History |
| GFIGold Fields Ltd | SPONSORED ADR | 44,548,432 | $489.6M | 1.1% | −5,701,981−11.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 721,063 | $479.8M | 1.1% | +41,633+6.1% | Added | History |
| QCOMQualcomm Inc | Stock | 2,498,727 | $456.9M | 1.1% | −88,545−3.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 559,292 | $445.3M | 1.0% | −72,554−11.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,333,414 | $439.8M | 1.0% | +222,941+10.6% | Added | History |
| SLBSLB Limited | Stock | 14,558,675 | $436.0M | 1.0% | −3,635,496−20.0% | Reduced | History |
| BTGB2GOLD Corp | COM | 109,808,899 | $431.6M | 1.0% | −8,030,048−6.8% | Reduced | History |
| Yamana Gold Inc98462Y100 | COM | 101,744,830 | $429.4M | 1.0% | −7,251,209−6.7% | Reduced | – |
| KGCKinross Gold Corp | COM | 72,799,194 | $423.0M | 1.0% | −8,538,311−10.5% | Reduced | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 19,701,631 | $413.3M | 1.0% | −2,691,262−12.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 948,057 | $407.8M | 0.9% | +160,475+20.4% | Added | History |
| AMATApplied Materials Inc | Stock | 2,591,276 | $407.8M | 0.9% | +56,362+2.2% | Added | History |
| MUMicron Technology Inc | Stock | 4,235,314 | $394.5M | 0.9% | −103,560−2.4% | Reduced | History |
| SSRMSSR Mining Inc. | Stock | 20,772,937 | $367.7M | 0.9% | −2,133,397−9.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,922,150 | $337.9M | 0.8% | +51,278+2.7% | Added | History |
| RGLDRoyal Gold Inc | Stock | 3,105,983 | $326.8M | 0.8% | −419,264−11.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 930,284 | $312.9M | 0.7% | −74,484−7.4% | Reduced | History |
| CTVACorteva, Inc. | Stock | 6,460,528 | $305.5M | 0.7% | +348,613+5.7% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 3,473,843 | $302.4M | 0.7% | +488,181+16.4% | AddedConverted for a 2-for-1 split | History |
| AGIAlamos Gold Inc | Stock | 38,540,285 | $296.4M | 0.7% | −4,248,417−9.9% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 1,300,033 | $296.1M | 0.7% | +341,518+35.6% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 3,369,211 | $294.8M | 0.7% | +811,732+31.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 810,022 | $272.5M | 0.6% | +35,021+4.5% | Added | History |
| Pretium Res Inc74139C102 | COM | 19,182,080 | $270.3M | 0.6% | −1,596,988−7.7% | Reduced | – |
| AGFirst Majestic Silver Corp | COM | 23,870,519 | $265.2M | 0.6% | −2,243,604−8.6% | Reduced | History |
| XLNXXilinx Inc | COM | 1,237,747 | $262.4M | 0.6% | +290,213+30.6% | Added | History |
| SNPSSynopsys Inc | COM | 683,589 | $251.9M | 0.6% | +160,551+30.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 85,095 | $246.5M | 0.6% | −3,760−4.2% | Reduced | History |
| HLHecla Mining Co | COM | 46,917,332 | $244.9M | 0.6% | −4,004,025−7.9% | Reduced | History |
| HALHalliburton Co | Stock | 10,700,984 | $244.7M | 0.6% | −4,355,522−28.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 3,321,303 | $241.2M | 0.6% | +149,594+4.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,128,809 | $239.8M | 0.6% | +161,776+5.5% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 1,202,286 | $224.0M | 0.5% | +287,699+31.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 66,060 | $220.3M | 0.5% | −1,948−2.9% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 859,857 | $215.8M | 0.5% | +42,193+5.2% | Added | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 51,863,330 | $213.2M | 0.5% | −5,376,965−9.4% | Reduced | History |
| AZPNASPENTECH Corp | COM | 1,398,233 | $212.8M | 0.5% | +37,172+2.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 3,368,092 | $210.0M | 0.5% | +267,069+8.6% | Added | History |
| EQXEquinox Gold Corp. | COM | 30,776,762 | $208.1M | 0.5% | −1,754,092−5.4% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,998,559 | $202.7M | 0.5% | −140,381−6.6% | Reduced | History |
| DDominion Energy, Inc | Stock | 2,572,657 | $202.1M | 0.5% | +61,370+2.4% | Added | History |
| BKRBaker Hughes Co | CL A | 8,395,738 | $202.0M | 0.5% | −133,652−1.6% | Reduced | History |
| TYLTyler Technologies Inc | COM | 370,691 | $199.4M | 0.5% | −23,082−5.9% | Reduced | History |
| BLKBBlackbaud Inc | COM | 2,503,432 | $197.7M | 0.5% | −26,704−1.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 553,113 | $196.6M | 0.5% | +23,040+4.3% | Added | History |
| EFXEquifax Inc | COM | 656,456 | $192.2M | 0.4% | +318,400+94.2% | Added | History |
| KKellanova | Stock | 2,983,027 | $192.2M | 0.4% | +160,816+5.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 642,111 | $192.0M | 0.4% | −22,094−3.3% | Reduced | History |
| BIIBBiogen Inc. | COM | 798,929 | $191.7M | 0.4% | +158,854+24.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 747,324 | $189.9M | 0.4% | +8,019+1.1% | Added | History |
| MELIMercadolibre Inc | COM | 139,419 | $188.0M | 0.4% | +77,493+125.1% | Added | History |
| MOAltria Group, Inc. | Stock | 3,942,461 | $186.8M | 0.4% | +94,572+2.5% | Added | History |
| EMREmerson Electric Co | Stock | 1,981,044 | $184.2M | 0.4% | +999,881+101.9% | Added | History |
| PIIPolaris Inc. | Stock | 1,671,540 | $183.7M | 0.4% | +175,139+11.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,932,131 | $183.6M | 0.4% | +76,379+4.1% | Added | History |
| WFCWells Fargo & Company | Stock | 3,780,990 | $181.4M | 0.4% | −579,311−13.3% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 4,139,026 | $179.9M | 0.4% | +1,994,048+93.0% | Added | History |
| CGAUCenterra Gold Inc. | COM | 23,259,212 | $179.5M | 0.4% | −1,998,182−7.9% | Reduced | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 3,627,021 | $177.3M | 0.4% | +839,640+30.1% | Added | History |
| VEEVVeeva Systems Inc | Stock | 684,678 | $174.9M | 0.4% | +365,979+114.8% | Added | History |
| BABoeing Co | Stock | 858,347 | $172.8M | 0.4% | +15,949+1.9% | Added | History |
| OROR Royalties Inc. | COM | 13,923,453 | $170.6M | 0.4% | −1,306,740−8.6% | Reduced | History |
| WUWestern Union CO | Stock | 9,487,728 | $169.3M | 0.4% | +1,344,307+16.5% | Added | History |
| GWREGuidewire Software, Inc. | COM | 1,483,983 | $168.5M | 0.4% | −46,490−3.0% | Reduced | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 22,802,023 | $166.9M | 0.4% | −1,920,776−7.8% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,289,923 | $163.9M | 0.4% | +105,588+8.9% | Added | History |
| NTRNutrien Ltd. | COM | 2,175,704 | $163.6M | 0.4% | −168,433−7.2% | Reduced | History |
| MDTMedtronic plc | Stock | 1,569,375 | $162.4M | 0.4% | +133,871+9.3% | Added | History |
| CMPCompass Minerals International Inc | Stock | 3,093,447 | $158.0M | 0.4% | +154,454+5.3% | Added | History |
| EGOEldorado Gold Corp | COM | 16,651,634 | $155.7M | 0.4% | −995,482−5.6% | Reduced | History |
| IAGIamgold Corp | COM | 45,322,134 | $141.9M | 0.3% | −3,758,973−7.7% | Reduced | History |
| TERTeradyne, Inc | Stock | 817,841 | $133.7M | 0.3% | +186,271+29.5% | Added | History |
| ZTSZoetis Inc. | Stock | 541,999 | $132.3M | 0.3% | −32,739−5.7% | Reduced | History |
| KOCoca Cola Co | Stock | 2,224,822 | $131.7M | 0.3% | +134,670+6.4% | Added | History |
| SESea Ltd | SPONSORD ADS | 567,523 | $127.0M | 0.3% | +13,039+2.4% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 818,041 | $126.9M | 0.3% | +187,971+29.8% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,159,910 | $124.8M | 0.3% | +111,001+10.6% | Added | History |
| AAPLApple Inc. | Stock | 689,866 | $122.5M | 0.3% | −7,545−1.1% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 1,745,636 | $118.6M | 0.3% | +378,189+27.7% | Added | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 19,043,566 | $118.1M | 0.3% | −1,790,020−8.6% | Reduced | – |
| CHXChampionX Corp | COM | 5,807,934 | $117.4M | 0.3% | −687,738−10.6% | Reduced | History |
| TSTenaris SA | SPONSORED ADS | 5,597,133 | $116.8M | 0.3% | −950,526−14.5% | Reduced | History |
| FSMFortuna Mining Corp. | COM | 29,354,011 | $114.5M | 0.3% | −2,321,300−7.3% | Reduced | History |
| CDECoeur Mining, Inc. | COM NEW | 22,254,808 | $112.2M | 0.3% | −2,741,258−11.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 2,679,497 | $111.8M | 0.3% | +6,079+0.2% | Added | History |
| CMCSAComcast Corp | Stock | 2,180,643 | $109.8M | 0.3% | +538,846+32.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 164,418 | $106.7M | 0.2% | −7,227−4.2% | Reduced | History |
| HONHoneywell International Inc | COM | 502,807 | $104.8M | 0.2% | +429,535+586.2% | Added | History |
Sold out since Q3 2021 (63)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| XECCimarex Energy Co | COM | 797,093 | $69.5M | 0.2% | History |
| KORCorvus Gold ULC | COM | 10,493,456 | $33.4M | 0.1% | History |
| XPROExpro Group Holdings N.V. | COM | 10,170,274 | $29.9M | 0.1% | History |
| Vedanta Limited92242Y100 | SPONSORED ADR | 432,357 | $6.61M | <0.1% | – |
| VanEck Vectors ETF Tr92189F478 | EMERGING MKTS AG | 300,000 | $6.13M | <0.1% | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 172,558 | $4.37M | <0.1% | History |
| VERVEREIT, Inc. | COM | 85,829 | $3.88M | <0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 29,852 | $3.52M | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 11,782 | $3.11M | <0.1% | History |
| CVACovanta Holding Corp | COM | 105,922 | $2.13M | <0.1% | History |
| AIC3.ai, Inc. | Stock | 42,763 | $1.98M | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 11,699 | $1.95M | <0.1% | History |
| KSUKansas City Southern | COM NEW | 5,677 | $1.54M | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 18,407 | $1.33M | <0.1% | History |
| EBONEbang International Holdings Inc. | CL A SHS | 669,414 | $1.27M | <0.1% | History |
| Nuveen Select Tax Free Incom67063C106 | SH BEN INT | 69,203 | $1.08M | <0.1% | – |
| RTBRTB Digital, Inc. | COM NEW | 103,091 | $854.0K | <0.1% | History |
| iShares U S ETF Tr46431W614 | GOLD STRATEGY | 14,865 | $799.0K | <0.1% | – |
| HEI.AHeico Corp | CL A | 6,186 | $733.0K | <0.1% | History |
| Oi SA670851500 | SPONSORED ADR NE | 806,290 | $728.0K | <0.1% | – |
| VanEck Vectors ETF Tr92189H706 | UNCVTL OIL GAS | 4,737 | $675.0K | <0.1% | – |
| DGNXDiginex Ltd | SHS | 179,692 | $582.0K | <0.1% | History |
| HEIHeico Corp | COM | 3,677 | $485.0K | <0.1% | History |
| ARAntero Resources Corp | COM | 24,017 | $452.0K | <0.1% | History |
| WKHSWorkhorse Group Inc. | COM NEW | 55,112 | $422.0K | <0.1% | History |
| RRCRange Resources Corp | COM | 16,816 | $381.0K | <0.1% | History |
| NFGNational Fuel Gas Co | Stock | 7,150 | $376.0K | <0.1% | History |
| PDCEPDC Energy, Inc. | COM | 7,562 | $358.0K | <0.1% | History |
| MTDRMatador Resources Co | COM | 9,158 | $348.0K | <0.1% | History |
| ENTGEntegris Inc | COM | 2,497 | $314.0K | <0.1% | History |
| MURMurphy Oil Corp | COM | 12,283 | $307.0K | <0.1% | History |
| CoreSite Realty Corp21870Q105 | COM | 2,055 | $285.0K | <0.1% | – |
| Crescent PT Energy Corp22576C101 | COM | 58,834 | $271.0K | <0.1% | – |
| DKDelek US Holdings, Inc. | COM | 13,490 | $242.0K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 567 | $199.0K | <0.1% | History |
| Enerplus Corp292766102 | COM | 24,461 | $196.0K | <0.1% | – |
| ITTItt Inc. | COM | 1,661 | $143.0K | <0.1% | History |
| DSPGDSP Group Inc | COM | 6,154 | $135.0K | <0.1% | History |
| RPAIRetail Properties of America, Inc. | CL A | 10,003 | $129.0K | <0.1% | History |
| CXPColumbia Property Trust, Inc. | COM NEW | 5,347 | $102.0K | <0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 1,016 | $89.0K | <0.1% | History |
| CRNTCeragon Networks Ltd | Stock | 22,957 | $80.0K | <0.1% | History |
| RDNRadian Group Inc | COM | 3,540 | $80.0K | <0.1% | History |
| FHBFirst Hawaiian, Inc. | COM | 2,686 | $79.0K | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 1,245 | $75.0K | <0.1% | History |
| CSTECaesarstone Ltd. | ORD SHS | 6,051 | $75.0K | <0.1% | History |
| AGOAssured Guaranty Ltd | COM | 1,528 | $72.0K | <0.1% | History |
| LGIHLGI Homes, Inc. | COM | 510 | $72.0K | <0.1% | History |
| HOMBHome Bancshares Inc | COM | 3,011 | $71.0K | <0.1% | History |
| CBUCommunity Financial System, Inc. | COM | 1,035 | $71.0K | <0.1% | History |
| MZTIMarzetti Co | COM | 421 | $71.0K | <0.1% | History |
| WDFCWD 40 Co | COM | 306 | $71.0K | <0.1% | History |
| ABCBAmeris Bancorp | COM | 1,341 | $70.0K | <0.1% | History |
| ZKINZK International Group Co., Ltd. | SHS | 25,211 | $70.0K | <0.1% | History |
| Acon S2 Acquisition CorpG00748106 | CL SHS | 6,710 | $67.0K | <0.1% | – |
| VFFVillage Farms International, Inc. | COM | 6,426 | $54.0K | <0.1% | History |
| MEDMedifast Inc | COM | 275 | $53.0K | <0.1% | History |
| SAGESage Therapeutics, Inc. | COM | 1,203 | $53.0K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 1,246 | $51.0K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 630 | $51.0K | <0.1% | History |
| DISHDISH Network CORP | CL A | 1,029 | $45.0K | <0.1% | History |
| LEALear Corp | COM NEW | 191 | $30.0K | <0.1% | History |
| Solid Power, Inc.24279D105 | CLASS A COM | 3,000 | $30.0K | <0.1% | – |