Skip to main content
Livermore
Livermore
ZHEN

Van Eck Associates Corp

SEC CIK
0000869178
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 3, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,374
+4 vs. Q1 2022
Portfolio value
$37.7B
−$10.7B (−22.2%) vs. Q1 2022
Filed
Aug 3, 2022
SEC
Holdings of Van Eck Associates Corp in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
NEMNEWMONT CorpStock32,876,269$1.96B5.2%−1,212,475−3.6%ReducedHistory
Barrick Gold Corp067901108COM74,566,582$1.32B3.5%−2,272,929−3.0%Reduced–
FNVFranco Nevada CorpStock8,064,907$1.06B2.8%+331,314+4.3%AddedHistory
AEMAgnico Eagle Mines LtdStock20,098,838$919.7M2.4%−627,293−3.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,499,936$776.6M2.1%+592,937+6.7%AddedHistory
NVDANVIDIA CorpStock4,716,977$715.0M1.9%+370,712+8.5%AddedHistory
WPMWheaton Precious Metals Corp.COM18,806,874$677.6M1.8%−504,967−2.6%ReducedHistory
INTCIntel CorpStock15,309,478$572.7M1.5%+951,478+6.6%AddedHistory
KGCKinross Gold CorpCOM146,672,975$525.1M1.4%+61,068,468+71.3%AddedHistory
Yamana Gold Inc98462Y100COM112,760,666$524.3M1.4%+3,356,971+3.1%Added–
SLBSLB LimitedStock14,319,693$512.1M1.4%−3,777,173−20.9%ReducedHistory
GFIGold Fields LtdSPONSORED ADR52,593,621$479.7M1.3%+5,165,756+10.9%AddedHistory
LRCXLam Research CorpCOM1,073,482$457.5M1.2%+119,608+12.5%AddedHistory
PAASPan American Silver CorpStock22,373,063$440.1M1.2%−28,263−0.1%ReducedHistory
RGLDRoyal Gold IncStock3,970,568$424.0M1.1%+399,888+11.2%AddedHistory
TXNTexas Instruments IncStock2,722,181$418.3M1.1%−138,270−4.8%ReducedHistory
QCOMQualcomm IncStock3,207,742$409.8M1.1%+92,695+3.0%AddedHistory
KLACKLA CorpCOM NEW1,249,359$398.6M1.1%+18,752+1.5%AddedHistory
AMDAdvanced Micro Devices IncStock5,167,843$395.2M1.0%−1,5840.0%ReducedHistory
BTGB2GOLD CorpCOM112,137,579$380.1M1.0%−153,803−0.1%ReducedHistory
SSRMSSR Mining Inc.Stock22,325,581$372.8M1.0%+2,0350.0%AddedHistory
ASMLASML Holding NVADR782,163$372.2M1.0%−1,445−0.2%ReducedHistory
AVGOBroadcom Inc.Stock765,264$371.8M1.0%−29,125−3.7%ReducedHistory
HALHalliburton CoStock11,559,068$362.5M1.0%−2,889,308−20.0%ReducedHistory
AUAngloGold Ashanti PLCSPONSORED ADR24,170,534$357.5M0.9%+1,551,361+6.9%AddedHistory
ADIAnalog Devices IncStock2,192,401$320.3M0.8%−339,127−13.4%ReducedHistory
AMATApplied Materials IncStock3,499,468$318.4M0.8%+156,442+4.7%AddedHistory
AGIAlamos Gold IncStock41,687,233$292.6M0.8%+167,467+0.4%AddedHistory
MUMicron Technology IncStock5,291,935$292.5M0.8%+285,824+5.7%AddedHistory
SNPSSynopsys IncCOM909,337$276.2M0.7%−74,617−7.6%ReducedHistory
MSFTMicrosoft CorpStock1,059,358$272.1M0.7%+93,188+9.6%AddedHistory
MCHPMicrochip Technology IncStock4,582,965$266.2M0.7%−29,548−0.6%ReducedHistory
CDNSCadence Design Systems IncStock1,606,506$241.0M0.6%−114,437−6.6%ReducedHistory
NXPINXP Semiconductors N.V.COM1,624,062$240.4M0.6%−222,853−12.1%ReducedHistory
GILDGilead Sciences, Inc.Stock3,869,650$239.2M0.6%+311,736+8.8%AddedHistory
TERTeradyne, IncStock2,665,014$238.7M0.6%+713,243+36.5%AddedHistory
BKRBaker Hughes CoCL A8,213,041$237.1M0.6%−1,998,756−19.6%ReducedHistory
KKellanovaStock3,017,608$215.3M0.6%+55,713+1.9%AddedHistory
GOOGLAlphabet Inc.Stock98,459$214.6M0.6%+9,800+11.1%AddedHistory
MRVLMarvell Technology, Inc.COM4,779,090$208.0M0.6%−57,676−1.2%ReducedHistory
HLHecla Mining CoCOM52,376,408$205.3M0.5%+1,924,958+3.8%AddedHistory
BIIBBiogen Inc.COM949,835$193.7M0.5%+11,957+1.3%AddedHistory
METAMeta Platforms, Inc.Stock1,181,724$190.6M0.5%+147,744+14.3%AddedHistory
VEEVVeeva Systems IncStock959,149$189.9M0.5%+93,890+10.9%AddedHistory
ADBEAdobe Inc.Stock518,176$189.7M0.5%+228,915+79.1%AddedHistory
AGFirst Majestic Silver CorpCOM26,296,222$188.8M0.5%+131,708+0.5%AddedHistory
ZTSZoetis Inc.Stock1,085,680$186.6M0.5%+261,102+31.7%AddedHistory
MRKMerck & Co., Inc.Stock2,025,879$184.7M0.5%−995,014−32.9%ReducedHistory
NTRNutrien Ltd.COM2,276,847$181.4M0.5%+45,858+2.1%AddedHistory
HMYHarmony Gold Mining Co LtdADR57,092,152$178.7M0.5%+1,993,626+3.6%AddedHistory
ECLEcolab Inc.Stock1,153,861$177.4M0.5%+557,144+93.4%AddedHistory
PIIPolaris Inc.Stock1,774,062$176.1M0.5%+21,363+1.2%AddedHistory
CGAUCenterra Gold Inc.COM25,834,858$175.2M0.5%+1,448,582+5.9%AddedHistory
BLKBlackRock, Inc.COM287,538$175.1M0.5%+125,164+77.1%AddedHistory
OROR Royalties Inc.COM17,231,637$174.0M0.5%+1,316,939+8.3%AddedHistory
MASMasco CorpCOM3,418,052$173.0M0.5%+1,687,476+97.5%AddedHistory
NOWServiceNow, Inc.Stock360,130$171.2M0.5%+38,725+12.0%AddedHistory
MMM3M CoStock1,307,003$169.1M0.4%+631,426+93.5%AddedHistory
AMZNAmazon Com IncStock1,578,054$167.6M0.4%+103,614+7.0%AddedConverted for a 20-for-1 splitHistory
MDTMedtronic plcStock1,853,210$166.3M0.4%+2,855+0.2%AddedHistory
WUWestern Union COStock10,095,617$166.3M0.4%−291,103−2.8%ReducedHistory
EMREmerson Electric CoStock2,081,778$165.6M0.4%+50,179+2.5%AddedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR24,765,448$163.5M0.4%+314,925+1.3%AddedHistory
TYLTyler Technologies IncCOM483,237$160.7M0.4%+85,684+21.6%AddedHistory
EFXEquifax IncCOM863,696$157.9M0.4%+132,534+18.1%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock1,491,932$156.7M0.4%+12,901+0.9%AddedHistory
MELIMercadolibre IncCOM239,365$152.4M0.4%+18,992+8.6%AddedHistory
CTVACorteva, Inc.Stock2,808,901$152.1M0.4%−1,807,275−39.2%ReducedHistory
BABoeing CoStock1,110,749$151.9M0.4%+145,951+15.1%AddedHistory
CRMSalesforce, Inc.Stock919,424$151.7M0.4%+72,358+8.5%AddedHistory
GWREGuidewire Software, Inc.COM2,135,539$151.6M0.4%+398,155+22.9%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY4,754,458$149.6M0.4%−69,564−1.4%ReducedHistory
WFCWells Fargo & CompanyStock3,809,489$149.2M0.4%+202,921+5.6%AddedHistory
EQXEquinox Gold Corp.COM32,638,152$144.9M0.4%−664,937−2.0%ReducedHistory
CHXChampionX CorpCOM7,143,027$141.8M0.4%−730,473−9.3%ReducedHistory
NOVNOV Inc.COM8,339,320$141.0M0.4%−687,403−7.6%ReducedHistory
TSTenaris SASPONSORED ADS5,412,963$139.1M0.4%−1,739,350−24.3%ReducedHistory
TSNTyson Foods, Inc.Stock1,601,848$137.9M0.4%+273,112+20.6%AddedHistory
DEDeere & CoStock442,034$132.4M0.4%+59,672+15.6%AddedHistory
EGOEldorado Gold CorpCOM20,367,299$130.1M0.3%+351,189+1.8%AddedHistory
FTITechnipFMC plcCOM19,116,721$128.7M0.3%−3,893,620−16.9%ReducedHistory
HPHelmerich & Payne, Inc.COM2,960,145$127.5M0.3%−1,175,176−28.4%ReducedHistory
PTENPatterson Uti Energy IncCOM8,072,580$127.2M0.3%−2,888,922−26.4%ReducedHistory
ONOn Semiconductor CorpStock2,484,419$125.0M0.3%−225,141−8.3%ReducedHistory
Sandstorm Gold Ltd Com New80013R206Stock20,422,272$121.5M0.3%+132,237+0.7%Added–
LBRTLiberty Energy Inc.COM CL A9,382,385$119.7M0.3%−91,984−1.0%ReducedHistory
ETSYEtsy IncCOM1,616,734$118.4M0.3%+1,002,642+163.3%AddedHistory
MPWRMonolithic Power Systems, Inc.COM306,634$117.8M0.3%−27,407−8.2%ReducedHistory
WHDCactus, Inc.CL A2,776,221$111.8M0.3%−210,002−7.0%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS33,146,248$110.4M0.3%−1,743,414−5.0%ReducedHistory
STZConstellation Brands, Inc.Stock472,350$110.1M0.3%−374,338−44.2%ReducedHistory
ARCCAres Capital CorpCEF5,993,981$107.5M0.3%+1,683,882+39.1%AddedHistory
PMPhilip Morris International Inc.Stock1,064,651$105.1M0.3%−972,917−47.7%ReducedHistory
CPBCAMPBELL'S CoCOM2,150,144$103.3M0.3%−1,983,672−48.0%ReducedHistory
JNJJohnson & JohnsonStock578,358$102.7M0.3%+77,489+15.5%AddedHistory
BGBunge Global SACOM1,120,028$101.6M0.3%+105,605+10.4%AddedHistory
BLKBBlackbaud IncCOM1,687,545$98.0M0.3%−960,616−36.3%ReducedHistory
SEDGSolaredge Technologies, Inc.COM357,560$97.9M0.3%−14,464−3.9%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock1,055,691$97.8M0.3%−116,032−9.9%ReducedHistory
AAPLApple Inc.Stock707,471$96.7M0.3%−41,821−5.6%ReducedHistory

Sold out since Q1 2022 (87)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Van Eck Associates Corp sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
AZPNASPENTECH CorpCOM705,014$116.6M0.2%History
ZNGAZynga IncCL A5,511,382$50.9M0.1%History
Vanguard S&P 500 ETF922908363ETF103,658$43.0M0.1%–
Danaher Corp2358513004.75 MND CV PFD16,850$34.1M0.1%–
Avantor, Inc.05352A2096.25 PFD CNV SR234,875$24.3M0.1%–
Dominion Energy, Inc25746U133UNIT 99/99/9999182,680$18.6M<0.1%–
GSKGSK plcSPONSORED ADR391,090$17.0M<0.1%History
GLADGladstone Capital CorpCOM848,391$10.0M<0.1%History
AONAon plcCL A25,045$8.15M<0.1%History
Essential Utils Inc29670G201UNIT 04/30/202286,280$5.28M<0.1%–
REGIRenewable Energy Group, Inc.COM NEW63,657$3.86M<0.1%History
MFLBlackRock Muniholdings Investment Quality FundCOM226,447$2.78M<0.1%History
CDWCDW CorpCOM15,189$2.72M<0.1%History
VMWVmware LLCCL A COM23,435$2.67M<0.1%History
US Ecology, Inc.91734M103COM53,334$2.55M<0.1%–
UPSTUpstart Holdings, Inc.COM17,406$1.90M<0.1%History
MGPMGM Growth Properties LLCCL A COM47,668$1.84M<0.1%History
Nuveen Enhanced Mun Value FD67074M101COM134,863$1.76M<0.1%–
GPREGreen Plains Inc.COM54,648$1.70M<0.1%History
LOOPLoop Industries, Inc.COM177,253$1.58M<0.1%History
HRLHormel Foods CorpCOM30,548$1.57M<0.1%History
FICOFair Isaac CorpCOM3,350$1.56M<0.1%History
PTONPeloton Interactive, Inc.CL A COM54,334$1.44M<0.1%History
ARRYArray Technologies, Inc.COM SHS121,684$1.37M<0.1%History
Enel Americas S A29274F104SPONSORED ADR172,158$1.03M<0.1%–
GLGlobe Life Inc.COM9,706$976.0K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM4,731$944.0K<0.1%History
BSYBentley Systems IncCOM CL B21,001$928.0K<0.1%History
SDIGStronghold Digital Mining, Inc.CLASS A COM142,762$836.0K<0.1%History
APTVAptiv PLCSHS6,877$823.0K<0.1%History
RKTRocket Companies, Inc.Stock70,453$783.0K<0.1%History
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF12,024$777.0K<0.1%–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF9,361$706.0K<0.1%–
CERNCERNER CorpCOM7,480$700.0K<0.1%History
UALUnited Airlines Holdings, Inc.COM12,595$584.0K<0.1%History
NTRSNorthern Trust CorpCOM5,015$584.0K<0.1%History
RCIRogers Communications IncCL B9,009$510.0K<0.1%History
NETCloudflare, Inc.CL A COM3,817$457.0K<0.1%History
QSQuantumScape CorpCOM CL A22,515$450.0K<0.1%History
TTDTrade Desk, Inc.Stock6,184$428.0K<0.1%History
ASANAsana, Inc.CL A9,696$388.0K<0.1%History
CARAvis Budget Group, Inc.COM1,462$385.0K<0.1%History
FHNFirst Horizon CorpCOM15,818$372.0K<0.1%History
LHCGLHC Group, IncCOM2,087$352.0K<0.1%History
DBRGDigitalBridge Group, Inc.CL A COM43,457$313.0K<0.1%History
TUTelus CorpCOM11,468$300.0K<0.1%History
SONOSonos IncCOM9,027$255.0K<0.1%History
ADNHAdvent Technologies Holdings, Inc.COM CL A88,372$205.0K<0.1%History
VVVValvoline IncCOM6,388$202.0K<0.1%History
CABOCable One, Inc.COM138$202.0K<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A8,061$201.0K<0.1%History
WABWestinghouse Air Brake Technologies CorpStock2,013$194.0K<0.1%History
CBSHCommerce Bancshares IncStock2,639$189.0K<0.1%History
Coherent Inc192479103COM681$186.0K<0.1%–
Discovery Inc25470F302COM SER C7,449$186.0K<0.1%–
CHHChoice Hotels International IncCOM1,272$180.0K<0.1%History
OSKOshkosh CorpCOM1,706$172.0K<0.1%History
DKSDick's Sporting Goods, Inc.Stock1,688$169.0K<0.1%History
ALVAutoliv IncCOM1,997$153.0K<0.1%History
FYBRFrontier Communications Parent, Inc.COM5,416$150.0K<0.1%History
MMSMaximus, Inc.COM1,698$127.0K<0.1%History
UMPQUmpqua Holdings CorpCOM6,681$126.0K<0.1%History
MUSAMurphy USA Inc.COM620$124.0K<0.1%History
MSAMSA Safety IncCOM858$114.0K<0.1%History
SAMBoston Beer Co IncCL A256$99.0K<0.1%History
BPMCBlueprint Medicines CorpCOM1,548$99.0K<0.1%History
CRICarters IncCOM1,080$99.0K<0.1%History
FNFabrinetSHS943$99.0K<0.1%History
SIGSignet Jewelers LtdSHS1,363$99.0K<0.1%History
FTDRFrontdoor, Inc.COM3,091$92.0K<0.1%History
KFYKorn FerryCOM NEW1,359$88.0K<0.1%History
MCMoelis & CoCL A1,691$79.0K<0.1%History
MHKMohawk Industries IncCOM611$76.0K<0.1%History
FLFoot Locker, Inc.COM2,447$73.0K<0.1%History
TWLOTwilio IncCL A433$71.0K<0.1%History
CGENCompugen LtdORD21,426$69.0K<0.1%History
DHCDiversified Healthcare TrustCOM SH BEN INT21,255$68.0K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A1,104$56.0K<0.1%History
PACKRanpak Holdings Corp.COM CL A2,294$47.0K<0.1%History
NOAHNoah Holdings LtdSPON ADS1,642$39.0K<0.1%History
VITLVital Farms, Inc.COM2,865$35.0K<0.1%History
BABAAlibaba Group Holding LtdADR5$1.00K<0.1%History
Zenvia IncG9889V101CLASS A COM130$1.00K<0.1%–
XPXP Inc.CL A4$00.0%History
APIAgora, Inc.ADS22$00.0%History
Genetron Hldgs Ltd37186H100ADS210$00.0%–
Oneconnect Finl Technology C68248T105SPONSORED ADS210$00.0%–