Van Eck Associates Corp
- SEC CIK
- 0000869178
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 8, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 1,424
- +39 vs. Q3 2022
- Portfolio value
- $38.7B
- +$5.10B (+15.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NEMNEWMONT Corp | Stock | 36,058,431 | $1.70B | 4.4% | +2,921,657+8.8% | Added | History |
| Barrick Gold Corp067901108 | COM | 81,780,010 | $1.40B | 3.6% | +6,218,329+8.2% | Added | – |
| FNVFranco Nevada Corp | Stock | 9,146,164 | $1.25B | 3.2% | +966,243+11.8% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 22,058,188 | $1.15B | 3.0% | +1,729,461+8.5% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 20,792,506 | $812.6M | 2.1% | +1,712,152+9.0% | Added | History |
| NVDANVIDIA Corp | Stock | 5,323,561 | $778.0M | 2.0% | −494,474−8.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,923,549 | $739.2M | 1.9% | −100,061−1.0% | Reduced | History |
| KGCKinross Gold Corp | COM | 138,887,054 | $568.0M | 1.5% | −210,323−0.2% | Reduced | History |
| Yamana Gold Inc98462Y100 | COM | 99,293,970 | $551.1M | 1.4% | −10,550,687−9.6% | Reduced | – |
| GFIGold Fields Ltd | SPONSORED ADR | 50,230,609 | $519.9M | 1.3% | −864,411−1.7% | Reduced | History |
| SLBSLB Limited | Stock | 9,573,908 | $511.8M | 1.3% | −1,816,383−15.9% | Reduced | History |
| LRCXLam Research Corp | COM | 1,128,695 | $474.4M | 1.2% | −11,634−1.0% | Reduced | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 23,586,972 | $458.1M | 1.2% | +109,540+0.5% | Added | History |
| AGIAlamos Gold Inc | Stock | 44,900,614 | $453.9M | 1.2% | +3,088,880+7.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 809,017 | $452.3M | 1.2% | +62,572+8.4% | Added | History |
| RGLDRoyal Gold Inc | Stock | 3,992,123 | $450.0M | 1.2% | +135,368+3.5% | Added | History |
| AMATApplied Materials Inc | Stock | 4,268,034 | $415.6M | 1.1% | −330,896−7.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,074,443 | $405.1M | 1.0% | −78,801−6.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,404,032 | $397.2M | 1.0% | −6,366−0.3% | Reduced | History |
| BTGB2GOLD Corp | COM | 110,872,124 | $395.8M | 1.0% | +1,421,802+1.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,079,007 | $393.7M | 1.0% | +530,655+9.6% | Added | History |
| ASMLASML Holding NV | ADR | 685,310 | $374.5M | 1.0% | −106,885−13.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,368,311 | $370.3M | 1.0% | +346,031+11.4% | Added | History |
| INTCIntel Corp | Stock | 13,719,459 | $362.6M | 0.9% | −1,071,352−7.2% | Reduced | History |
| PAASPan American Silver Corp | Stock | 21,864,030 | $357.3M | 0.9% | +281,927+1.3% | Added | History |
| HALHalliburton Co | Stock | 8,819,000 | $347.0M | 0.9% | −619,627−6.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,020,634 | $331.4M | 0.9% | −63,156−3.0% | Reduced | History |
| SSRMSSR Mining Inc. | Stock | 21,123,429 | $331.0M | 0.9% | −259,518−1.2% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 4,484,492 | $315.0M | 0.8% | +4,997+0.1% | Added | History |
| HLHecla Mining Co | COM | 55,225,222 | $307.1M | 0.8% | +4,294,314+8.4% | Added | History |
| MUMicron Technology Inc | Stock | 5,900,451 | $294.9M | 0.8% | +272,638+4.8% | Added | History |
| SNPSSynopsys Inc | COM | 883,472 | $282.1M | 0.7% | +44,878+5.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,168,316 | $280.2M | 0.7% | +59,662+5.4% | Added | History |
| BKRBaker Hughes Co | CL A | 8,512,423 | $251.4M | 0.6% | −147,198−1.7% | Reduced | History |
| TERTeradyne, Inc | Stock | 2,837,850 | $247.9M | 0.6% | −60,651−2.1% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 1,540,181 | $247.4M | 0.6% | +64,971+4.4% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,564,215 | $247.2M | 0.6% | +64,052+4.3% | Added | History |
| AGFirst Majestic Silver Corp | COM | 26,311,164 | $219.4M | 0.6% | +331,050+1.3% | Added | History |
| OROR Royalties Inc. | COM | 18,125,617 | $218.8M | 0.6% | −405,933−2.2% | Reduced | History |
| BIIBBiogen Inc. | COM | 787,558 | $218.1M | 0.6% | −130,428−14.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 631,208 | $212.4M | 0.5% | +76,414+13.8% | Added | History |
| EMREmerson Electric Co | Stock | 2,184,824 | $209.9M | 0.5% | −73,080−3.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,317,746 | $204.5M | 0.5% | +205,051+9.7% | Added | History |
| MELIMercadolibre Inc | COM | 241,226 | $204.1M | 0.5% | −30,405−11.2% | Reduced | History |
| BABoeing Co | Stock | 1,055,645 | $201.1M | 0.5% | −82,311−7.2% | Reduced | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 58,458,520 | $198.8M | 0.5% | +821,683+1.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,623,915 | $195.4M | 0.5% | +264,286+19.4% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 537,366 | $190.0M | 0.5% | +247,425+85.3% | Added | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 25,099,203 | $187.0M | 0.5% | +1,196,327+5.0% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,452,227 | $185.2M | 0.5% | −107,153−6.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 5,071,902 | $177.4M | 0.5% | +322,717+6.8% | Added | History |
| MMM3M Co | Stock | 1,475,606 | $177.0M | 0.5% | +91,021+6.6% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 4,743,578 | $175.7M | 0.5% | +197,549+4.3% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,031,419 | $172.6M | 0.4% | −47,666−4.4% | Reduced | History |
| WUWestern Union CO | Stock | 12,529,073 | $172.5M | 0.4% | +1,509,663+13.7% | Added | History |
| EFXEquifax Inc | COM | 884,003 | $171.8M | 0.4% | −47,488−5.1% | Reduced | History |
| MDTMedtronic plc | Stock | 2,209,075 | $171.7M | 0.4% | +195,950+9.7% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 1,632,743 | $171.2M | 0.4% | +819,573+100.8% | Added | History |
| PIIPolaris Inc. | Stock | 1,688,920 | $170.6M | 0.4% | −28,679−1.7% | Reduced | History |
| ETSYEtsy Inc | COM | 1,423,876 | $170.6M | 0.4% | −465,134−24.6% | Reduced | History |
| MASMasco Corp | COM | 3,652,241 | $170.5M | 0.4% | +68,981+1.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 1,981,918 | $170.1M | 0.4% | −1,681,089−45.9% | Reduced | History |
| TYLTyler Technologies Inc | COM | 522,077 | $168.3M | 0.4% | +3,049+0.6% | Added | History |
| EGOEldorado Gold Corp | COM | 19,908,728 | $166.4M | 0.4% | +120,558+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,980,396 | $166.4M | 0.4% | +294,318+17.5% | Added | History |
| FTNTFortinet, Inc. | Stock | 3,383,223 | $165.4M | 0.4% | +1,582,728+87.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 425,271 | $165.1M | 0.4% | +25,961+6.5% | Added | History |
| ECLEcolab Inc. | Stock | 1,132,706 | $164.9M | 0.4% | +31,949+2.9% | Added | History |
| WFCWells Fargo & Company | Stock | 3,922,387 | $162.0M | 0.4% | −136,287−3.4% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 998,984 | $161.2M | 0.4% | +21,732+2.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,211,032 | $160.6M | 0.4% | +120,525+11.1% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 4,411,591 | $156.9M | 0.4% | +180,783+4.3% | Added | History |
| TRUTransUnion | COM | 2,724,042 | $154.6M | 0.4% | +422,400+18.4% | Added | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 28,901,986 | $152.0M | 0.4% | +159,721+0.6% | Added | – |
| DISWalt Disney Co | Stock | 1,697,614 | $147.5M | 0.4% | +69,411+4.3% | Added | History |
| ZTSZoetis Inc. | Stock | 986,666 | $144.6M | 0.4% | +26,857+2.8% | Added | History |
| ONOn Semiconductor Corp | Stock | 2,308,234 | $144.0M | 0.4% | −41,763−1.8% | Reduced | History |
| TSTenaris SA | SPONSORED ADS | 3,851,595 | $135.4M | 0.3% | −231,374−5.7% | Reduced | History |
| CHXChampionX Corp | COM | 4,636,931 | $134.4M | 0.3% | −609,895−11.6% | Reduced | History |
| NTRNutrien Ltd. | COM | 1,832,096 | $133.8M | 0.3% | −98,760−5.1% | Reduced | History |
| CTVACorteva, Inc. | Stock | 2,273,481 | $133.6M | 0.3% | −120,469−5.0% | Reduced | History |
| NOVNOV Inc. | COM | 5,850,178 | $122.2M | 0.3% | −235,166−3.9% | Reduced | History |
| VALValaris Ltd | CL A | 1,757,766 | $118.9M | 0.3% | −144,726−7.6% | Reduced | History |
| DEDeere & Co | Stock | 276,867 | $118.7M | 0.3% | −66,870−19.5% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 2,346,389 | $116.3M | 0.3% | +106,430+4.8% | Added | History |
| IAGIamgold Corp | COM | 44,904,343 | $115.9M | 0.3% | −1,202,242−2.6% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 25,131,307 | $114.6M | 0.3% | −227,699−0.9% | Reduced | History |
| FTITechnipFMC plc | COM | 9,354,759 | $114.0M | 0.3% | −1,781,709−16.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 160,306 | $113.6M | 0.3% | −133,422−45.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 641,560 | $113.3M | 0.3% | −67,347−9.5% | Reduced | History |
| FSMFortuna Mining Corp. | COM | 30,124,901 | $113.0M | 0.3% | +105,192+0.4% | Added | History |
| PTENPatterson Uti Energy Inc | COM | 6,617,669 | $111.4M | 0.3% | +721,574+12.2% | Added | History |
| LBRTLiberty Energy Inc. | COM CL A | 6,932,557 | $111.0M | 0.3% | −832,860−10.7% | Reduced | History |
| DDominion Energy, Inc | Stock | 1,765,425 | $108.3M | 0.3% | +1,529,000+646.7% | Added | History |
| ARCCAres Capital Corp | CEF | 5,731,498 | $105.9M | 0.3% | +299,544+5.5% | Added | History |
| ALLEAllegion plc | ORD SHS | 972,181 | $102.3M | 0.3% | +90,275+10.2% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 359,786 | $100.3M | 0.3% | +10,880+3.1% | Added | History |
| ROKRockwell Automation, Inc | Stock | 389,120 | $100.2M | 0.3% | −75,366−16.2% | Reduced | History |
| BGBunge Global SA | COM | 999,954 | $99.8M | 0.3% | −36,334−3.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 961,448 | $98.6M | 0.3% | −59,148−5.8% | Reduced | History |
Sold out since Q3 2022 (64)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,817,852 | $29.4M | 0.1% | – |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 389,750 | $19.5M | 0.1% | – |
| OCSLOaktree Specialty Lending Corp | COM | 2,012,816 | $12.1M | <0.1% | History |
| PGRProgressive Corp | Stock | 63,865 | $7.42M | <0.1% | History |
| Stanley Black & Decker, Inc.854502846 | UNIT 11/15/2022 | 117,117 | $5.78M | <0.1% | – |
| DREDuke Realty Corp | COM NEW | 111,499 | $5.37M | <0.1% | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 1,442,431 | $4.79M | <0.1% | – |
| GAUGaliano Gold Inc. | COM | 6,532,984 | $3.17M | <0.1% | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 337,485 | $2.29M | <0.1% | History |
| SIVBSVB Financial Group | COM | 6,227 | $2.09M | <0.1% | History |
| TWTRTwitter, Inc. | COM | 46,833 | $2.05M | <0.1% | History |
| ARBKArgo Blockchain Plc | ADS | 518,774 | $2.01M | <0.1% | History |
| TSPHTuSimple Holdings Inc. | CL A | 257,770 | $1.96M | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 14,516 | $1.83M | <0.1% | History |
| CORZCore Scientific, Inc. | COMMON STOCK | 1,297,136 | $1.69M | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 227,796 | $1.59M | <0.1% | History |
| ABMDAbiomed Inc | COM | 6,216 | $1.53M | <0.1% | History |
| IVRInvesco Mortgage Capital Inc. | COM | 136,379 | $1.51M | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 16,941 | $1.27M | <0.1% | History |
| Turquoise Hill Res Ltd900435207 | COM | 33,123 | $980.0K | <0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 37,689 | $707.0K | <0.1% | History |
| Ci Finl Corp125491100 | COM | 69,702 | $667.0K | <0.1% | – |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 175,276 | $603.0K | <0.1% | – |
| OKTAOkta, Inc. | CL A | 9,117 | $518.0K | <0.1% | History |
| Transglobe Energy Corp893662106 | COM | 191,650 | $514.0K | <0.1% | – |
| JMIAJumia Technologies AG | SPONSORED ADS | 81,490 | $473.0K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 9,000 | $450.0K | <0.1% | History |
| TWLOTwilio Inc | CL A | 5,974 | $413.0K | <0.1% | History |
| EEni SpA | SPONSORED ADR | 19,000 | $402.0K | <0.1% | History |
| METMetlife Inc | Stock | 6,379 | $388.0K | <0.1% | History |
| HUDIHuadi International Group Co., Ltd. | SHS | 13,027 | $319.0K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 23,850 | $301.0K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 9,154 | $281.0K | <0.1% | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 15,938 | $252.0K | <0.1% | History |
| LRNStride, Inc. | COM | 4,877 | $205.0K | <0.1% | History |
| RBARB Global Inc. | COM | 2,884 | $180.0K | <0.1% | History |
| RBCRBC Bearings INC | COM | 773 | $161.0K | <0.1% | History |
| DSGXDescartes Systems Group Inc | COM | 2,437 | $155.0K | <0.1% | History |
| LNCLincoln National Corp | COM | 3,452 | $152.0K | <0.1% | History |
| CLRContinental Resources, Inc | COM | 2,068 | $138.0K | <0.1% | History |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 13,710 | $132.0K | <0.1% | – |
| PPTAPerpetua Resources Corp. | COM | 64,095 | $131.0K | <0.1% | History |
| ROGRogers Corp | COM | 518 | $125.0K | <0.1% | History |
| RDNRadian Group Inc | COM | 4,829 | $93.0K | <0.1% | History |
| AMEDAmedisys Inc | COM | 938 | $91.0K | <0.1% | History |
| IPGPIpg Photonics Corp | COM | 1,055 | $89.0K | <0.1% | History |
| MTHMeritage Homes CORP | COM | 1,169 | $82.0K | <0.1% | History |
| CHNGChange Healthcare Inc. | COM | 2,760 | $76.0K | <0.1% | History |
| KLICKulicke & Soffa Industries Inc | COM | 1,919 | $74.0K | <0.1% | History |
| KVHIKVH Industries Inc | COM | 8,017 | $74.0K | <0.1% | History |
| PACWPacwest Bancorp | COM | 3,190 | $72.0K | <0.1% | History |
| HELEHelen of Troy Ltd | Stock | 715 | $69.0K | <0.1% | History |
| CGNTCognyte Software Ltd. | ORD SHS | 17,002 | $69.0K | <0.1% | History |
| WDSWoodside Energy Group Ltd | ADR | 3,252 | $66.0K | <0.1% | History |
| Vulcan Infrastructure & Power Inc.39531G100 | CLASS A COM | 25,826 | $52.0K | <0.1% | – |
| EBONEbang International Holdings Inc. | CL A SHS | 123,120 | $51.0K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 1,274 | $36.0K | <0.1% | History |
| BGDEBig Digital Energy, Inc. | COM NEW | 81,844 | $35.0K | <0.1% | History |
| TSATTelesat Corp | CL A & CL B SHS | 4,202 | $33.0K | <0.1% | History |
| TPICQTpi Composites, Inc | COM | 2,500 | $28.0K | <0.1% | History |
| CRESYCresud Inc | SPONSORED ADR | 3,798 | $21.0K | <0.1% | History |
| CDNACareDx, Inc. | COM | 681 | $12.0K | <0.1% | History |
| CTEVClaritev Corp | COM | 4,092 | $12.0K | <0.1% | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 1,173 | $5.00K | <0.1% | History |