Van Eck Associates Corp
- SEC CIK
- 0000869178
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 3, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 1,417
- −7 vs. Q4 2022
- Portfolio value
- $43.9B
- +$5.22B (+13.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NEMNEWMONT Corp | Stock | 33,949,248 | $1.66B | 3.8% | −2,109,183−5.8% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 76,909,291 | $1.43B | 3.3% | −4,870,719−6.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,904,671 | $1.36B | 3.1% | −418,890−7.9% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 8,316,810 | $1.21B | 2.8% | −829,354−9.1% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 20,305,268 | $1.03B | 2.4% | −1,752,920−7.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,876,895 | $1.01B | 2.3% | +953,346+9.6% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 19,412,944 | $934.9M | 2.1% | −1,379,562−6.6% | Reduced | History |
| GFIGold Fields Ltd | SPONSORED ADR | 57,730,989 | $769.0M | 1.8% | +7,500,380+14.9% | Added | History |
| KGCKinross Gold Corp | COM | 146,172,105 | $688.5M | 1.6% | +7,285,051+5.2% | Added | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 27,073,882 | $654.9M | 1.5% | +3,486,910+14.8% | Added | History |
| LRCXLam Research Corp | COM | 1,158,167 | $614.0M | 1.4% | +29,472+2.6% | Added | History |
| RGLDRoyal Gold Inc | Stock | 4,651,775 | $603.4M | 1.4% | +659,652+16.5% | Added | History |
| Yamana Gold Inc98462Y100 | COM | 103,116,205 | $603.2M | 1.4% | +3,822,235+3.8% | Added | – |
| AGIAlamos Gold Inc | Stock | 48,587,562 | $594.2M | 1.4% | +3,686,948+8.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,759,325 | $564.5M | 1.3% | −319,682−5.3% | Reduced | History |
| SLBSLB Limited | Stock | 10,867,523 | $533.6M | 1.2% | +1,293,615+13.5% | Added | History |
| ASMLASML Holding NV | ADR | 762,556 | $519.1M | 1.2% | +77,246+11.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 787,615 | $505.3M | 1.2% | −21,402−2.6% | Reduced | History |
| INTCIntel Corp | Stock | 15,327,725 | $500.8M | 1.1% | +1,608,266+11.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,680,006 | $498.5M | 1.1% | +275,974+11.5% | Added | History |
| QCOMQualcomm Inc | Stock | 3,735,798 | $476.6M | 1.1% | +367,487+10.9% | Added | History |
| BTGB2GOLD Corp | COM | 120,018,144 | $472.9M | 1.1% | +9,146,020+8.2% | Added | History |
| PAASPan American Silver Corp | Stock | 24,829,558 | $451.9M | 1.0% | +2,965,528+13.6% | Added | History |
| AMATApplied Materials Inc | Stock | 3,469,431 | $426.1M | 1.0% | −798,603−18.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,065,102 | $407.3M | 0.9% | +44,468+2.2% | Added | History |
| HLHecla Mining Co | COM | 60,912,197 | $385.6M | 0.9% | +5,686,975+10.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,259,031 | $363.0M | 0.8% | +90,715+7.8% | Added | History |
| MUMicron Technology Inc | Stock | 5,877,766 | $354.7M | 0.8% | −22,685−0.4% | Reduced | History |
| SSRMSSR Mining Inc. | Stock | 23,115,902 | $349.5M | 0.8% | +1,992,473+9.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,600,645 | $339.2M | 0.8% | −23,270−1.4% | Reduced | History |
| OROR Royalties Inc. | COM | 21,407,682 | $338.7M | 0.8% | +3,282,065+18.1% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 3,998,872 | $335.0M | 0.8% | −485,620−10.8% | Reduced | History |
| HALHalliburton Co | Stock | 9,984,732 | $315.9M | 0.7% | +1,165,732+13.2% | Added | History |
| SNPSSynopsys Inc | COM | 798,982 | $308.6M | 0.7% | −84,490−9.6% | Reduced | History |
| TERTeradyne, Inc | Stock | 2,761,659 | $296.9M | 0.7% | −76,191−2.7% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 1,393,896 | $292.8M | 0.7% | −146,285−9.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 702,167 | $280.3M | 0.6% | −372,276−34.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,676,950 | $277.7M | 0.6% | +359,204+15.5% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 518,531 | $259.5M | 0.6% | −18,835−3.5% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 1,343,324 | $250.5M | 0.6% | −220,891−14.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 646,108 | $249.0M | 0.6% | +14,900+2.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,241,087 | $247.9M | 0.6% | +30,055+2.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,375,197 | $245.3M | 0.6% | +394,801+19.9% | Added | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 58,627,033 | $240.4M | 0.5% | +168,513+0.3% | Added | History |
| FTNTFortinet, Inc. | Stock | 3,416,042 | $227.0M | 0.5% | +32,819+1.0% | Added | History |
| BIIBBiogen Inc. | COM | 810,378 | $225.3M | 0.5% | +22,820+2.9% | Added | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 27,436,975 | $224.4M | 0.5% | +2,337,772+9.3% | Added | History |
| BKRBaker Hughes Co | CL A | 7,743,225 | $223.5M | 0.5% | −769,198−9.0% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 1,044,946 | $215.8M | 0.5% | +13,527+1.3% | Added | History |
| MDTMedtronic plc | Stock | 2,660,028 | $214.5M | 0.5% | +450,953+20.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 460,279 | $213.9M | 0.5% | +35,008+8.2% | Added | History |
| EGOEldorado Gold Corp | COM | 20,631,141 | $213.7M | 0.5% | +722,413+3.6% | Added | History |
| CMCSAComcast Corp | Stock | 5,617,340 | $213.0M | 0.5% | +545,438+10.8% | Added | History |
| AGFirst Majestic Silver Corp | COM | 29,511,019 | $212.8M | 0.5% | +3,199,855+12.2% | Added | History |
| MELIMercadolibre Inc | COM | 159,725 | $210.5M | 0.5% | −81,501−33.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,266,437 | $209.6M | 0.5% | +133,731+11.8% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,006,238 | $209.2M | 0.5% | +1,044,790+108.7% | Added | History |
| TYLTyler Technologies Inc | COM | 586,994 | $208.2M | 0.5% | +64,917+12.4% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 3,885,208 | $207.8M | 0.5% | −526,383−11.9% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,590,850 | $205.5M | 0.5% | +138,623+9.5% | Added | History |
| VEEVVeeva Systems Inc | Stock | 1,115,644 | $205.0M | 0.5% | +116,660+11.7% | Added | History |
| EMREmerson Electric Co | Stock | 2,350,601 | $204.8M | 0.5% | +165,777+7.6% | Added | History |
| MASMasco Corp | COM | 4,081,598 | $202.9M | 0.5% | +429,357+11.8% | Added | History |
| PIIPolaris Inc. | Stock | 1,828,114 | $202.2M | 0.5% | +139,194+8.2% | Added | History |
| DISWalt Disney Co | Stock | 1,998,737 | $200.1M | 0.5% | +301,123+17.7% | Added | History |
| KKellanova | Stock | 2,981,036 | $199.6M | 0.5% | +1,638,764+122.1% | Added | History |
| TRUTransUnion | COM | 3,141,884 | $195.2M | 0.4% | +417,842+15.3% | Added | History |
| EFXEquifax Inc | COM | 956,251 | $194.0M | 0.4% | +72,248+8.2% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,059,682 | $189.4M | 0.4% | +426,939+26.1% | Added | History |
| MMM3M Co | Stock | 1,774,092 | $186.5M | 0.4% | +298,486+20.2% | Added | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 31,380,650 | $182.3M | 0.4% | +2,478,664+8.6% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 4,195,716 | $181.7M | 0.4% | −547,862−11.5% | Reduced | History |
| ETSYEtsy Inc | COM | 1,577,737 | $175.6M | 0.4% | +153,861+10.8% | Added | History |
| WFCWells Fargo & Company | Stock | 4,511,927 | $168.7M | 0.4% | +589,540+15.0% | Added | History |
| ONOn Semiconductor Corp | Stock | 2,030,225 | $167.1M | 0.4% | −278,009−12.0% | Reduced | History |
| EQXEquinox Gold Corp. | COM | 32,347,265 | $166.6M | 0.4% | +3,263,817+11.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 2,000,205 | $166.0M | 0.4% | +18,287+0.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 4,371,825 | $157.6M | 0.4% | +2,330,403+114.2% | Added | History |
| PFEPfizer Inc | Stock | 3,844,070 | $156.8M | 0.4% | +2,326,950+153.4% | Added | History |
| FTITechnipFMC plc | COM | 10,919,212 | $149.0M | 0.3% | +1,564,453+16.7% | Added | History |
| IAGIamgold Corp | COM | 51,174,133 | $138.7M | 0.3% | +6,269,790+14.0% | Added | History |
| CTVACorteva, Inc. | Stock | 2,228,669 | $134.4M | 0.3% | −44,812−2.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 797,130 | $132.7M | 0.3% | −189,536−19.2% | Reduced | History |
| CHXChampionX Corp | COM | 4,851,521 | $131.6M | 0.3% | +214,590+4.6% | Added | History |
| FSMFortuna Mining Corp. | COM | 33,098,915 | $126.4M | 0.3% | +2,974,014+9.9% | Added | History |
| NTRNutrien Ltd. | COM | 1,696,202 | $125.3M | 0.3% | −135,894−7.4% | Reduced | History |
| Silvercrest Metals Inc828363101 | COM | 17,065,507 | $121.8M | 0.3% | +1,850,115+12.2% | Added | – |
| ROKRockwell Automation, Inc | Stock | 414,507 | $121.6M | 0.3% | +25,387+6.5% | Added | History |
| TWTradeweb Markets Inc. | Stock | 1,521,789 | $120.3M | 0.3% | +124,277+8.9% | Added | History |
| AAPLApple Inc. | Stock | 727,973 | $120.0M | 0.3% | +27,432+3.9% | Added | History |
| TSTenaris SA | SPONSORED ADS | 4,214,351 | $119.8M | 0.3% | +362,756+9.4% | Added | History |
| CDECoeur Mining, Inc. | COM NEW | 29,788,157 | $118.9M | 0.3% | +3,901,050+15.1% | Added | History |
| BLKBlackRock, Inc. | COM | 176,254 | $117.9M | 0.3% | +15,948+9.9% | Added | History |
| ROPRoper Technologies Inc | Stock | 266,051 | $117.2M | 0.3% | +232,204+686.0% | Added | History |
| CGAUCenterra Gold Inc. | COM | 17,883,219 | $115.5M | 0.3% | +1,918,307+12.0% | Added | History |
| ARCCAres Capital Corp | CEF | 6,303,081 | $115.2M | 0.3% | +571,583+10.0% | Added | History |
| INTUIntuit Inc. | Stock | 258,267 | $115.1M | 0.3% | +237,747+1,158.6% | Added | History |
| STZConstellation Brands, Inc. | Stock | 507,190 | $114.6M | 0.3% | +449,672+781.8% | Added | History |
| DEDeere & Co | Stock | 273,369 | $112.9M | 0.3% | −3,498−1.3% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 2,857,801 | $112.8M | 0.3% | +2,854,469+85,668.3% | Added | History |
Sold out since Q4 2022 (50)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 788,796 | $40.0M | 0.1% | – |
| OISOil States International, Inc | COM | 2,133,219 | $15.9M | <0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 560,166 | $13.8M | <0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 37,712 | $13.3M | <0.1% | – |
| Maverix Metals Inc57776F405 | COM NEW | 2,817,356 | $13.2M | <0.1% | – |
| GFL Environmental Inc.36168Q120 | UNIT 99/99/9999T | 184,871 | $12.0M | <0.1% | – |
| South Jersey Inds Inc838518306 | UNIT 04/01/2024 | 105,886 | $7.31M | <0.1% | – |
| GOROGoldgroup Mining Inc. | COM | 4,455,083 | $6.82M | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 86,795 | $6.47M | <0.1% | History |
| NEWTNewtekOne, Inc. | COM NEW | 330,655 | $5.37M | <0.1% | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 1,728,669 | $4.42M | <0.1% | – |
| VEONVEON Ltd. | SPONSORED ADR | 7,364,667 | $3.61M | <0.1% | History |
| Elanco Animal Health Inc28414H202 | UNIT 02/01/2023T | 173,535 | $3.39M | <0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 75,836 | $2.70M | <0.1% | – |
| SICPSilvergate Capital Corp | CL A | 93,660 | $1.63M | <0.1% | History |
| FLNCFluence Energy, Inc. | COM CL A | 89,510 | $1.53M | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 3,764 | $1.28M | <0.1% | History |
| GWHESS Tech, Inc. | CL SHS | 488,630 | $1.19M | <0.1% | History |
| ETNEaton Corp plc | Stock | 6,248 | $981.0K | <0.1% | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 11,455 | $943.0K | <0.1% | History |
| STORStore Capital LLC | COM | 26,502 | $850.0K | <0.1% | History |
| ALLAllstate Corp | Stock | 5,134 | $696.0K | <0.1% | History |
| CNXCNX Resources Corp | COM | 38,541 | $649.0K | <0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 11,348 | $578.0K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 1,591 | $313.0K | <0.1% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 10,868 | $271.0K | <0.1% | History |
| AMGAffiliated Managers Group, Inc. | Stock | 1,683 | $267.0K | <0.1% | History |
| OSKOshkosh Corp | COM | 2,690 | $237.0K | <0.1% | History |
| PCARPaccar Inc | COM | 2,393 | $237.0K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 2,153 | $189.0K | <0.1% | History |
| HUBBHubbell Inc | COM | 732 | $172.0K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 2,259 | $166.0K | <0.1% | History |
| ONLOrion Properties Inc. | REIT | 17,646 | $151.0K | <0.1% | History |
| KMXCarMax Inc | COM | 2,442 | $149.0K | <0.1% | History |
| WWayfair Inc. | CL A | 4,429 | $146.0K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 20,505 | $107.0K | <0.1% | History |
| NATINational Instruments Corp | COM | 2,597 | $96.0K | <0.1% | History |
| SAFESafehold Inc. | COM | 2,793 | $80.0K | <0.1% | History |
| ONEM1Life Healthcare Inc | COM | 3,423 | $57.0K | <0.1% | History |
| EMBCEmbecta Corp. | Stock | 1,537 | $39.0K | <0.1% | History |
| TPICQTpi Composites, Inc | COM | 2,718 | $28.0K | <0.1% | History |
| PNNTPennantpark Investment Corp | COM | 3,822 | $22.0K | <0.1% | History |
| TTCFTattooed Chef, Inc. | COM CL A | 12,746 | $16.0K | <0.1% | History |
| CDZICadiz Inc | COM NEW | 4,329 | $11.0K | <0.1% | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 11,418 | $10.0K | <0.1% | History |
| Neuberger Berman ETF Trust64135A408 | BERMAN COMMODITY | 400 | $9.00K | <0.1% | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 357 | $8.00K | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 25 | $4.00K | <0.1% | History |
| AMRSAmyris, Inc. | COM NEW | 990 | $2.00K | <0.1% | History |
| UAVSAgEagle Aerial Systems Inc. | COM | 2,532 | $1.00K | <0.1% | History |