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Livermore
Livermore
ZHEN

Van Eck Associates Corp

SEC CIK
0000869178
Latest filing
Aug 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
1,370
−3 vs. Q4 2021
Portfolio value
$48.5B
+$5.23B (+12.1%) vs. Q4 2021
Filed
May 10, 2022
SEC
Holdings of Van Eck Associates Corp in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
NEMNEWMONT CorpStock34,088,744$2.71B5.6%−5,657,907−14.2%ReducedHistory
Barrick Gold Corp067901108COM76,839,511$1.88B3.9%−12,099,495−13.6%Reduced–
AEMAgnico Eagle Mines LtdStock20,726,131$1.27B2.6%+7,644,320+58.4%AddedHistory
FNVFranco Nevada CorpStock7,733,593$1.23B2.5%−1,343,217−14.8%ReducedHistory
NVDANVIDIA CorpStock4,346,265$1.19B2.4%+1,021,840+30.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,906,999$928.6M1.9%+2,362,646+36.1%AddedHistory
WPMWheaton Precious Metals Corp.COM19,311,841$918.9M1.9%−3,176,457−14.1%ReducedHistory
SLBSLB LimitedStock18,096,866$747.6M1.5%+3,538,191+24.3%AddedHistory
GFIGold Fields LtdSPONSORED ADR47,427,865$733.2M1.5%+2,879,433+6.5%AddedHistory
INTCIntel CorpStock14,358,000$711.6M1.5%+1,902,275+15.3%AddedHistory
PAASPan American Silver CorpStock22,401,326$611.6M1.3%+1,475,300+7.1%AddedHistory
Yamana Gold Inc98462Y100COM109,403,695$610.5M1.3%+7,658,865+7.5%Added–
AMDAdvanced Micro Devices IncStock5,169,427$565.2M1.2%+1,315,486+34.1%AddedHistory
HALHalliburton CoStock14,448,376$547.2M1.1%+3,747,392+35.0%AddedHistory
AUAngloGold Ashanti PLCSPONSORED ADR22,619,173$535.8M1.1%+2,917,542+14.8%AddedHistory
TXNTexas Instruments IncStock2,860,451$524.8M1.1%+527,037+22.6%AddedHistory
ASMLASML Holding NVADR783,608$523.4M1.1%+224,316+40.1%AddedHistory
BTGB2GOLD CorpCOM112,291,382$515.4M1.1%+2,482,483+2.3%AddedHistory
LRCXLam Research CorpCOM953,874$512.8M1.1%+263,364+38.1%AddedHistory
RGLDRoyal Gold IncStock3,570,680$504.5M1.0%+464,697+15.0%AddedHistory
KGCKinross Gold CorpCOM85,604,507$503.4M1.0%+12,805,313+17.6%AddedHistory
AVGOBroadcom Inc.Stock794,389$500.2M1.0%+73,326+10.2%AddedHistory
SSRMSSR Mining Inc.Stock22,323,546$485.5M1.0%+1,550,609+7.5%AddedHistory
QCOMQualcomm IncStock3,115,047$476.0M1.0%+616,320+24.7%AddedHistory
KLACKLA CorpCOM NEW1,230,607$450.5M0.9%+282,550+29.8%AddedHistory
AMATApplied Materials IncStock3,343,026$440.6M0.9%+751,750+29.0%AddedHistory
ADIAnalog Devices IncStock2,531,528$418.2M0.9%+609,378+31.7%AddedHistory
MUMicron Technology IncStock5,006,111$389.9M0.8%+770,797+18.2%AddedHistory
BKRBaker Hughes CoCL A10,211,797$371.8M0.8%+1,816,059+21.6%AddedHistory
AGIAlamos Gold IncStock41,519,766$349.6M0.7%+2,979,481+7.7%AddedHistory
MRVLMarvell Technology, Inc.COM4,836,766$346.8M0.7%+1,467,555+43.6%AddedHistory
MCHPMicrochip Technology IncStock4,612,513$346.6M0.7%+1,138,670+32.8%AddedHistory
AGFirst Majestic Silver CorpCOM26,164,514$344.3M0.7%+2,293,995+9.6%AddedHistory
NXPINXP Semiconductors N.V.COM1,846,915$341.8M0.7%+546,882+42.1%AddedHistory
HLHecla Mining CoCOM50,451,450$331.5M0.7%+3,534,118+7.5%AddedHistory
SNPSSynopsys IncCOM983,954$327.9M0.7%+300,365+43.9%AddedHistory
MSFTMicrosoft CorpStock966,170$297.9M0.6%+35,886+3.9%AddedHistory
CDNSCadence Design Systems IncStock1,720,943$283.0M0.6%+518,657+43.1%AddedHistory
HMYHarmony Gold Mining Co LtdADR55,098,526$277.1M0.6%+3,235,196+6.2%AddedHistory
EQXEquinox Gold Corp.COM33,303,089$275.4M0.6%+2,526,327+8.2%AddedHistory
CTVACorteva, Inc.Stock4,616,176$265.3M0.5%−1,844,352−28.5%ReducedHistory
MELIMercadolibre IncCOM220,373$262.1M0.5%+80,954+58.1%AddedHistory
MRKMerck & Co., Inc.Stock3,020,893$247.9M0.5%−107,916−3.4%ReducedHistory
GOOGLAlphabet Inc.Stock88,659$246.6M0.5%+3,564+4.2%AddedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR24,450,523$246.2M0.5%+1,648,500+7.2%AddedHistory
AMZNAmazon Com IncStock73,722$240.3M0.5%+7,662+11.6%AddedHistory
CGAUCenterra Gold Inc.COM24,386,276$239.7M0.5%+1,127,064+4.8%AddedHistory
NTRNutrien Ltd.COM2,230,989$232.0M0.5%+55,285+2.5%AddedHistory
TERTeradyne, IncStock1,951,771$230.8M0.5%+1,133,930+138.6%AddedHistory
METAMeta Platforms, Inc.Stock1,033,980$229.9M0.5%+223,958+27.6%AddedHistory
EGOEldorado Gold CorpCOM20,016,110$224.4M0.5%+3,364,476+20.2%AddedHistory
TSTenaris SASPONSORED ADS7,152,313$215.1M0.4%+1,555,180+27.8%AddedHistory
GILDGilead Sciences, Inc.Stock3,557,914$211.5M0.4%+236,611+7.1%AddedHistory
OROR Royalties Inc.COM15,914,698$209.9M0.4%+1,991,245+14.3%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY4,824,022$208.5M0.4%+1,197,001+33.0%AddedHistory
MDTMedtronic plcStock1,850,355$205.3M0.4%+280,980+17.9%AddedHistory
CMPCompass Minerals International IncStock3,234,297$203.1M0.4%+140,850+4.6%AddedHistory
EMREmerson Electric CoStock2,031,599$199.2M0.4%+50,555+2.6%AddedHistory
BIIBBiogen Inc.COM937,878$197.5M0.4%+138,949+17.4%AddedHistory
STZConstellation Brands, Inc.Stock846,688$195.0M0.4%−13,169−1.5%ReducedHistory
WUWestern Union COStock10,386,720$194.6M0.4%+898,992+9.5%AddedHistory
CHXChampionX CorpCOM7,873,500$192.7M0.4%+2,065,566+35.6%AddedHistory
PMPhilip Morris International Inc.Stock2,037,568$191.4M0.4%+105,437+5.5%AddedHistory
KKellanovaStock2,961,895$191.0M0.4%−21,132−0.7%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock1,479,031$189.2M0.4%+189,108+14.7%AddedHistory
BABoeing CoStock964,798$184.8M0.4%+106,451+12.4%AddedHistory
PIIPolaris Inc.Stock1,752,699$184.6M0.4%+81,159+4.9%AddedHistory
CPBCAMPBELL'S CoCOM4,133,816$184.2M0.4%−5,210−0.1%ReducedHistory
VEEVVeeva Systems IncStock865,259$183.8M0.4%+180,581+26.4%AddedHistory
CRMSalesforce, Inc.Stock847,066$179.8M0.4%+99,742+13.3%AddedHistory
NOWServiceNow, Inc.Stock321,405$179.0M0.4%+156,987+95.5%AddedHistory
FTITechnipFMC plcCOM23,010,341$178.3M0.4%+7,779,683+51.1%AddedHistory
NOVNOV Inc.COM9,026,723$177.0M0.4%+1,487,726+19.7%AddedHistory
HPHelmerich & Payne, Inc.COM4,135,321$176.9M0.4%+27,828+0.7%AddedHistory
TYLTyler Technologies IncCOM397,553$176.9M0.4%+26,862+7.2%AddedHistory
WFCWells Fargo & CompanyStock3,606,568$174.8M0.4%−174,422−4.6%ReducedHistory
EFXEquifax IncCOM731,162$173.4M0.4%+74,706+11.4%AddedHistory
PTENPatterson Uti Energy IncCOM10,961,502$169.7M0.4%−924,529−7.8%ReducedHistory
ONOn Semiconductor CorpStock2,709,560$169.6M0.4%+963,924+55.2%AddedHistory
WHDCactus, Inc.CL A2,986,223$169.4M0.3%+365,851+14.0%AddedHistory
GWREGuidewire Software, Inc.COM1,737,384$164.4M0.3%+253,401+17.1%AddedHistory
Sandstorm Gold Ltd Com New80013R206Stock20,290,035$163.9M0.3%+1,246,469+6.5%Added–
IAGIamgold CorpCOM46,986,189$163.5M0.3%+1,664,055+3.7%AddedHistory
MPWRMonolithic Power Systems, Inc.COM334,041$162.2M0.3%+310,099+1,295.2%AddedHistory
RIGTransocean Ltd.REGISTERED SHS34,889,662$159.4M0.3%+2,413,968+7.4%AddedHistory
DEDeere & CoStock382,362$158.9M0.3%+99,058+35.0%AddedHistory
BLKBBlackbaud IncCOM2,648,161$158.5M0.3%+144,729+5.8%AddedHistory
SWKSSkyworks Solutions, Inc.Stock1,171,723$156.2M0.3%+353,682+43.2%AddedHistory
ZTSZoetis Inc.Stock824,578$155.5M0.3%+282,579+52.1%AddedHistory
LNGCheniere Energy, Inc.COM NEW1,027,826$142.5M0.3%−970,733−48.6%ReducedHistory
LBRTLiberty Energy Inc.COM CL A9,474,369$140.4M0.3%+1,025,776+12.1%AddedHistory
KOCoca Cola CoStock2,226,015$138.0M0.3%+1,193+0.1%AddedHistory
LMTLockheed Martin CorpStock307,025$135.5M0.3%−246,088−44.5%ReducedHistory
BMYBristol Myers Squibb CoStock1,837,260$134.2M0.3%−1,530,832−45.5%ReducedHistory
ADBEAdobe Inc.Stock289,261$131.8M0.3%+199,288+221.5%AddedHistory
AAPLApple Inc.Stock749,292$130.8M0.3%+59,426+8.6%AddedHistory
FCXFreeport-McMoran IncStock2,628,006$130.7M0.3%−51,491−1.9%ReducedHistory
New Gold Inc Cda644535106COM69,315,986$124.8M0.3%+4,385,529+6.8%Added–
BLKBlackRock, Inc.COM162,374$124.1M0.3%+125,907+345.3%AddedHistory
DDominion Energy, IncStock1,412,160$120.0M0.2%−1,160,497−45.1%ReducedHistory

Sold out since Q4 2021 (65)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Van Eck Associates Corp sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Kirkland Lake Gold Ltd49741E100COM13,864,792$581.6M1.3%–
Pretium Res Inc74139C102COM19,182,080$270.3M0.6%–
XLNXXilinx IncCOM1,237,747$262.4M0.6%History
GLDSPDR Gold TrustETF272,000$46.5M0.1%History
IPGPIpg Photonics CorpCOM181,450$31.2M0.1%History
MFAMfa Financial, Inc.COM2,551,896$11.6M<0.1%History
SEISolaris Energy Infrastructure, Inc.COM CL A1,728,080$11.3M<0.1%History
Golden Star Res Ltd Cda38119T807COM2,918,816$11.2M<0.1%–
INFOIHS Markit Ltd.SHS73,786$9.81M<0.1%History
American Elec PWR Co Inc025537127UNIT 08/01/2021192,923$9.67M<0.1%–
iShares Russell 1000 Value ETF464287598ETF48,965$8.22M<0.1%–
IIVI 6 Pfd902104306CONVERTIBLE PREFERRED STOCK27,479$7.79M<0.1%–
iShares Russell 1000 Growth ETF464287614ETF22,110$6.76M<0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF36,293$4.14M<0.1%–
Vanguard Total Bond Market ETF921937835ETF48,777$4.13M<0.1%–
BBBLACKBERRY LtdCOM343,068$3.21M<0.1%History
iShares Inc464286608MSCI EURZONE ETF59,273$2.90M<0.1%–
EXCExelon CorpStock45,707$2.64M<0.1%History
UWMCUWM Holdings CorpCOM CL A310,982$1.84M<0.1%History
ARQArq, Inc.COM245,941$1.63M<0.1%History
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN28,943$1.59M<0.1%–
iShares Tr464287630RUS 2000 VAL ETF9,551$1.59M<0.1%–
SMEDSharps Compliance CorpCOM221,313$1.58M<0.1%History
APPSDigital Turbine, Inc.COM NEW21,615$1.32M<0.1%History
MTDMettler Toledo International IncCOM758$1.29M<0.1%History
iShares Russell 2000 Growth ETF464287648ETF4,170$1.22M<0.1%–
Athene Holding Ltd.G0684D107CL A14,049$1.17M<0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF18,765$1.12M<0.1%–
CHWYChewy, Inc.CL A18,789$1.11M<0.1%History
EHCEncompass Health CorpCOM15,233$994.0K<0.1%History
HFCHollyFrontier CorpCOM28,333$929.0K<0.1%History
GAPGap IncCOM52,103$920.0K<0.1%History
PINSPinterest, Inc.CL A24,654$896.0K<0.1%History
CONECyrusOne Holdco LLCCOM9,937$892.0K<0.1%History
DALDelta Air Lines, Inc.COM NEW21,219$829.0K<0.1%History
iShares Inc464286749MSCI SWITZERLAND14,434$761.0K<0.1%–
OPENOpendoor Technologies Inc.COM51,640$754.0K<0.1%History
iShares Inc464286509MSCI CDA ETF19,327$743.0K<0.1%–
ALRMAlarm.com Holdings, Inc.COM6,952$590.0K<0.1%History
ENICEnel Chile S.A.SPONSORED ADR232,450$421.0K<0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF8,335$412.0K<0.1%–
EBAYeBay IncCOM6,148$409.0K<0.1%History
MASIMasimo CorpCOM1,278$374.0K<0.1%History
NOCNorthrop Grumman CorpStock778$301.0K<0.1%History
ZSZscaler, Inc.Stock868$279.0K<0.1%History
DTEDte Energy CoCOM2,118$253.0K<0.1%History
iShares Tr46435G334MSCI UK ETF NEW7,397$245.0K<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS12,886$234.0K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock1,034$220.0K<0.1%History
PSXPPhillips 66 Partners LPCOM UNIT REP INT6,093$220.0K<0.1%History
SKILSkillsoft Corp.CL A23,680$217.0K<0.1%History
CTXSCitrix Systems IncCOM2,130$201.0K<0.1%History
CQPCheniere Energy Partners, L.P.COM UNIT3,974$168.0K<0.1%History
DXCMDexcom IncCOM308$165.0K<0.1%History
BMBLBumble Inc.COM CL A4,721$160.0K<0.1%History
Monmouth Real Estate Investment Corp609720107CL A7,414$156.0K<0.1%–
CHGGChegg, IncCOM4,888$150.0K<0.1%History
RNGRingCentral, Inc.CL A742$139.0K<0.1%History
KDPKeurig Dr Pepper Inc.COM3,265$120.0K<0.1%History
FCNCAFirst Citizens Bancshares IncCL A113$94.0K<0.1%History
SPOTSpotify Technology S.A.Stock361$84.0K<0.1%History
Macquarie Infrastructure Cor55608B105COM18,017$66.0K<0.1%–
iShares Inc464286772MSCI STH KOR ETF671$52.0K<0.1%–
CRESYCresud IncSPONSORED ADR3,577$17.0K<0.1%History
MOMOHello Group Inc.ADS72$1.00K<0.1%History