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Livermore
Livermore
ZHEN

Van Eck Associates Corp

SEC CIK
0000869178
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 27, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
1,385
+11 vs. Q2 2022
Portfolio value
$33.6B
−$4.11B (−10.9%) vs. Q2 2022
Filed
Oct 27, 2022
SEC
Holdings of Van Eck Associates Corp in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
NEMNEWMONT CorpStock33,136,774$1.39B4.1%+260,505+0.8%AddedHistory
Barrick Gold Corp067901108COM75,561,681$1.17B3.5%+995,099+1.3%Added–
FNVFranco Nevada CorpStock8,179,921$977.3M2.9%+115,014+1.4%AddedHistory
AEMAgnico Eagle Mines LtdStock20,328,727$858.5M2.6%+229,889+1.1%AddedHistory
NVDANVIDIA CorpStock5,818,035$706.3M2.1%+1,101,058+23.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR10,023,610$687.2M2.0%+523,674+5.5%AddedHistory
WPMWheaton Precious Metals Corp.COM19,080,354$617.4M1.8%+273,480+1.5%AddedHistory
KGCKinross Gold CorpCOM139,097,377$523.0M1.6%−7,575,598−5.2%ReducedHistory
Yamana Gold Inc98462Y100COM109,844,657$497.6M1.5%−2,916,009−2.6%Reduced–
LRCXLam Research CorpCOM1,140,329$417.4M1.2%+66,847+6.2%AddedHistory
GFIGold Fields LtdSPONSORED ADR51,095,020$413.4M1.2%−1,498,601−2.8%ReducedHistory
SLBSLB LimitedStock11,390,291$408.9M1.2%−2,929,402−20.5%ReducedHistory
INTCIntel CorpStock14,790,811$381.2M1.1%−518,667−3.4%ReducedHistory
AMATApplied Materials IncStock4,598,930$376.8M1.1%+1,099,462+31.4%AddedHistory
TXNTexas Instruments IncStock2,410,398$373.1M1.1%−311,783−11.5%ReducedHistory
RGLDRoyal Gold IncStock3,856,755$361.8M1.1%−113,813−2.9%ReducedHistory
BTGB2GOLD CorpCOM109,450,322$352.4M1.0%−2,687,257−2.4%ReducedHistory
AMDAdvanced Micro Devices IncStock5,548,352$351.5M1.0%+380,509+7.4%AddedHistory
KLACKLA CorpCOM NEW1,153,244$349.0M1.0%−96,115−7.7%ReducedHistory
PAASPan American Silver CorpStock21,582,103$342.7M1.0%−790,960−3.5%ReducedHistory
QCOMQualcomm IncStock3,022,280$341.5M1.0%−185,462−5.8%ReducedHistory
AVGOBroadcom Inc.Stock746,445$331.4M1.0%−18,819−2.5%ReducedHistory
ASMLASML Holding NVADR792,195$329.0M1.0%+10,032+1.3%AddedHistory
AUAngloGold Ashanti PLCSPONSORED ADR23,477,432$324.5M1.0%−693,102−2.9%ReducedHistory
SSRMSSR Mining Inc.Stock21,382,947$314.5M0.9%−942,634−4.2%ReducedHistory
AGIAlamos Gold IncStock41,811,734$309.8M0.9%+124,501+0.3%AddedHistory
ADIAnalog Devices IncStock2,083,790$290.4M0.9%−108,611−5.0%ReducedHistory
MUMicron Technology IncStock5,627,813$282.0M0.8%+335,878+6.3%AddedHistory
MCHPMicrochip Technology IncStock4,479,495$273.4M0.8%−103,470−2.3%ReducedHistory
MSFTMicrosoft CorpStock1,108,654$258.2M0.8%+49,296+4.7%AddedHistory
SNPSSynopsys IncCOM838,594$256.2M0.8%−70,743−7.8%ReducedHistory
BIIBBiogen Inc.COM917,986$245.1M0.7%−31,849−3.4%ReducedHistory
CDNSCadence Design Systems IncStock1,475,210$241.1M0.7%−131,296−8.2%ReducedHistory
HALHalliburton CoStock9,438,627$232.4M0.7%−2,120,441−18.3%ReducedHistory
GILDGilead Sciences, Inc.Stock3,663,007$226.0M0.7%−206,643−5.3%ReducedHistory
MELIMercadolibre IncCOM271,631$224.9M0.7%+32,266+13.5%AddedHistory
NXPINXP Semiconductors N.V.COM1,500,163$221.3M0.7%−123,899−7.6%ReducedHistory
TERTeradyne, IncStock2,898,501$217.8M0.6%+233,487+8.8%AddedHistory
GOOGLAlphabet Inc.Stock2,112,695$202.1M0.6%+143,515+7.3%AddedConverted for a 20-for-1 splitHistory
HLHecla Mining CoCOM50,930,908$200.7M0.6%−1,445,500−2.8%ReducedHistory
AGFirst Majestic Silver CorpCOM25,980,114$198.0M0.6%−316,108−1.2%ReducedHistory
MRVLMarvell Technology, Inc.COM4,546,029$195.1M0.6%−233,061−4.9%ReducedHistory
AMZNAmazon Com IncStock1,686,078$190.5M0.6%+108,024+6.8%AddedHistory
ETSYEtsy IncCOM1,889,010$189.1M0.6%+272,276+16.8%AddedHistory
OROR Royalties Inc.COM18,531,550$188.7M0.6%+1,299,913+7.5%AddedHistory
METAMeta Platforms, Inc.Stock1,359,629$184.5M0.5%+177,905+15.1%AddedHistory
BKRBaker Hughes CoCL A8,659,621$181.5M0.5%+446,580+5.4%AddedHistory
TYLTyler Technologies IncCOM519,028$180.4M0.5%+35,791+7.4%AddedHistory
MASMasco CorpCOM3,583,260$167.3M0.5%+165,208+4.8%AddedHistory
EMREmerson Electric CoStock2,257,904$165.3M0.5%+176,126+8.5%AddedHistory
PIIPolaris Inc.Stock1,717,599$164.3M0.5%−56,463−3.2%ReducedHistory
WDAYWorkday, Inc.CL A1,079,085$164.3M0.5%+541,353+100.7%AddedHistory
WFCWells Fargo & CompanyStock4,058,674$163.2M0.5%+249,185+6.5%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock1,559,380$163.0M0.5%+67,448+4.5%AddedHistory
MDTMedtronic plcStock2,013,125$162.6M0.5%+159,915+8.6%AddedHistory
BLKBlackRock, Inc.COM293,728$161.6M0.5%+6,190+2.2%AddedHistory
VEEVVeeva Systems IncStock977,252$161.1M0.5%+18,103+1.9%AddedHistory
NTRNutrien Ltd.COM1,930,856$161.0M0.5%−345,991−15.2%ReducedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR23,902,876$160.9M0.5%−862,572−3.5%ReducedHistory
EFXEquifax IncCOM931,491$159.7M0.5%+67,795+7.8%AddedHistory
ECLEcolab Inc.Stock1,100,757$159.0M0.5%−53,104−4.6%ReducedHistory
CRMSalesforce, Inc.Stock1,090,507$156.9M0.5%+171,083+18.6%AddedHistory
DISWalt Disney CoStock1,628,203$153.6M0.5%+800,302+96.7%AddedHistory
MMM3M CoStock1,384,585$153.0M0.5%+77,582+5.9%AddedHistory
ADBEAdobe Inc.Stock554,794$152.7M0.5%+36,618+7.1%AddedHistory
GWREGuidewire Software, Inc.COM2,470,897$152.2M0.5%+335,358+15.7%AddedHistory
NOWServiceNow, Inc.Stock399,310$150.8M0.4%+39,180+10.9%AddedHistory
WUWestern Union COStock11,019,410$148.8M0.4%+923,793+9.2%AddedHistory
Sandstorm Gold Ltd Com New80013R206Stock28,742,265$148.6M0.4%+8,319,993+40.7%Added–
ONOn Semiconductor CorpStock2,349,997$146.5M0.4%−134,422−5.4%ReducedHistory
ZTSZoetis Inc.Stock959,809$142.3M0.4%−125,871−11.6%ReducedHistory
HMYHarmony Gold Mining Co LtdADR57,636,837$140.1M0.4%+544,685+1.0%AddedHistory
CMCSAComcast CorpStock4,749,185$139.3M0.4%+2,483,867+109.6%AddedHistory
BABoeing CoStock1,137,956$137.8M0.4%+27,207+2.4%AddedHistory
TRUTransUnionCOM2,301,642$136.9M0.4%+1,119,469+94.7%AddedHistory
CTVACorteva, Inc.Stock2,393,950$136.8M0.4%−414,951−14.8%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY4,230,808$130.9M0.4%−523,650−11.0%ReducedHistory
EGOEldorado Gold CorpCOM19,788,170$119.3M0.4%−579,129−2.8%ReducedHistory
JNJJohnson & JohnsonStock708,907$115.8M0.3%+130,549+22.6%AddedHistory
DEDeere & CoStock343,737$114.8M0.3%−98,297−22.2%ReducedHistory
EQXEquinox Gold Corp.COM30,692,316$112.0M0.3%−1,945,836−6.0%ReducedHistory
SCHWSchwab Charles CorpStock1,468,660$105.6M0.3%+26,955+1.9%AddedHistory
TSTenaris SASPONSORED ADS4,082,969$105.5M0.3%−1,329,994−24.6%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM289,941$105.4M0.3%−16,693−5.4%ReducedHistory
AAPLApple Inc.Stock746,348$103.1M0.3%+38,877+5.5%AddedHistory
CHXChampionX CorpCOM5,246,826$102.7M0.3%−1,896,201−26.5%ReducedHistory
KKellanovaStock1,449,528$101.0M0.3%−1,568,080−52.0%ReducedHistory
ROKRockwell Automation, IncStock464,486$99.9M0.3%+18,023+4.0%AddedHistory
LBRTLiberty Energy Inc.COM CL A7,765,417$98.5M0.3%−1,616,968−17.2%ReducedHistory
NOVNOV Inc.COM6,085,344$98.5M0.3%−2,253,976−27.0%ReducedHistory
TSNTyson Foods, Inc.Stock1,453,874$95.9M0.3%−147,974−9.2%ReducedHistory
FTITechnipFMC plcCOM11,136,468$94.2M0.3%−7,980,253−41.7%ReducedHistory
VALValaris LtdCL A1,902,492$93.1M0.3%+1,902,492NewHistory
ICEIntercontinental Exchange, Inc.Stock1,020,596$92.2M0.3%+35,330+3.6%AddedHistory
ARCCAres Capital CorpCEF5,431,954$91.7M0.3%−562,027−9.4%ReducedHistory
CDECoeur Mining, Inc.COM NEW26,014,573$89.0M0.3%−806,708−3.0%ReducedHistory
HONHoneywell International IncCOM530,837$88.6M0.3%+17,883+3.5%AddedHistory
FTNTFortinet, Inc.Stock1,800,495$88.5M0.3%+1,718,625+2,099.2%AddedHistory
BGBunge Global SACOM1,036,288$85.6M0.3%−83,740−7.5%ReducedHistory
STTState Street CorpCOM1,406,274$85.5M0.3%+57,544+4.3%AddedHistory

Sold out since Q2 2022 (60)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Van Eck Associates Corp sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
CSGPCostar Group, Inc.COM1,434,520$86.7M0.2%History
Broadcom Inc.11135F200COM53,366$80.2M0.2%–
CMPCompass Minerals International IncStock1,623,940$57.5M0.2%History
Vale SA91912E109ADR3,304,665$48.3M0.1%–
Danaher Corp2358514095% CONV PFD B22,943$30.4M0.1%–
SAFMSanderson Farms IncCOM138,969$30.0M0.1%History
Southern Co842587602UNIT 08/01/2022460,223$24.4M0.1%–
Nextera Energy Inc65339F796UNIT 09/01/2022S400,198$22.5M0.1%–
BOOMDMC Global Inc.COM557,791$10.1M<0.1%History
NVAXNovavax IncCOM NEW109,388$5.63M<0.1%History
Gold STD Ventures Corp380738104COM12,496,585$3.92M<0.1%–
Alexco Resource Corp01535P106COM7,587,106$3.03M<0.1%–
Great Panther MNG Ltd39115V101COM22,615,820$2.79M<0.1%–
Healthcare Realty Trust Inc42225P501CL A NEW92,445$2.58M<0.1%–
NIDNuveen Intermediate Duration Municipal Term FundCOM143,221$1.86M<0.1%History
SOFISoFi Technologies, Inc.Stock336,603$1.77M<0.1%History
RFMZRiverNorth Flexible Municipal Income Fund II, Inc.COM109,209$1.59M<0.1%History
RTXRTX CorpStock16,203$1.56M<0.1%History
AMRNAmarin Corp PLCSPONS ADR NEW1,034,866$1.54M<0.1%History
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM84,695$1.54M<0.1%History
EXELExelixis, Inc.COM52,419$1.09M<0.1%History
BIOBio-Rad Laboratories, Inc.CL A1,813$897.0K<0.1%History
RVTYRevvity, Inc.COM6,167$877.0K<0.1%History
COOCooper Companies, Inc.COM NEW2,646$829.0K<0.1%History
ACCAmerican Campus Communities IncCOM12,638$815.0K<0.1%History
GISGeneral Mills IncStock9,406$710.0K<0.1%History
ALGNAlign Technology IncCOM2,312$547.0K<0.1%History
Nuveen Intermediate Duration Quality Municipal Term Fund670677103COM39,964$508.0K<0.1%–
PSBPS Business Parks, Inc.COM2,528$473.0K<0.1%History
MMacy's, Inc.COM23,455$430.0K<0.1%History
KSSKOHLS CorpStock11,629$415.0K<0.1%History
AMCRAmcor plcORD31,991$398.0K<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A27,707$379.0K<0.1%History
HRHealthcare Realty Trust IncCOM13,736$374.0K<0.1%History
ABNBAirbnb, Inc.Stock4,023$358.0K<0.1%History
TPLTexas Pacific Land CorpStock224$333.0K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS25,770$287.0K<0.1%History
VanEck ETF Trust92189F536LONG MUNI ETF15,928$281.0K<0.1%–
Bit Minin-SP ADR055474100ADR437,385$272.0K<0.1%–
PPGPPG Industries IncStock2,184$250.0K<0.1%History
DOCUDocuSign, Inc.Stock3,923$225.0K<0.1%History
MTCHMatch Group, Inc.COM3,134$218.0K<0.1%History
AROCArchrock, Inc.COM25,977$215.0K<0.1%History
SPDR Gold MiniShares Trust98149E307ETF5,993$215.0K<0.1%–
HEI.AHeico CorpCL A2,035$214.0K<0.1%History
SHWSherwin Williams CoCOM752$168.0K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock934$133.0K<0.1%History
UPWKUpwork, IncCOM6,002$124.0K<0.1%History
FIRYFiry Inc.COM100,169$124.0K<0.1%History
RHRHCOM554$118.0K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A1,666$105.0K<0.1%History
LULufax Holding LtdADS REP SHS CL A17,005$102.0K<0.1%History
CATCaterpillar IncStock530$95.0K<0.1%History
Aenza S.A.A00776D103SPONSORED ADS77,040$92.0K<0.1%–
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT5,894$83.0K<0.1%History
HYFMHydrofarm Holdings Group, Inc.COM4,720$17.0K<0.1%History
JXNJackson Financial Inc.COM CL A102$3.00K<0.1%History
KDKyndryl Holdings, Inc.Stock224$2.00K<0.1%History
BRCNFBurcon NutraScience CorpCOM3,000$1.00K<0.1%History
Mobile Telesystems PJSC607409109SPONSORED ADR7,426,619$00.0%–