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Livermore
Livermore
ZHEN

Van Eck Associates Corp

SEC CIK
0000869178
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
1,400
−17 vs. Q1 2023
Portfolio value
$45.7B
+$1.77B (+4.0%) vs. Q1 2023
Filed
Aug 3, 2023
SEC
Holdings of Van Eck Associates Corp in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock4,972,267$2.10B4.6%+67,596+1.4%AddedHistory
NEMNEWMONT CorpStock33,368,384$1.42B3.1%−580,864−1.7%ReducedHistory
Barrick Gold Corp067901108COM75,221,513$1.27B2.8%−1,687,778−2.2%Reduced–
FNVFranco Nevada CorpStock8,165,779$1.16B2.5%−151,031−1.8%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR11,414,068$1.15B2.5%+537,173+4.9%AddedHistory
AEMAgnico Eagle Mines LtdStock21,462,392$1.07B2.3%+1,157,124+5.7%AddedHistory
WPMWheaton Precious Metals Corp.COM19,088,972$825.0M1.8%−323,972−1.7%ReducedHistory
KGCKinross Gold CorpCOM150,701,196$718.9M1.6%+4,529,091+3.1%AddedHistory
AVGOBroadcom Inc.Stock763,425$662.2M1.4%−24,190−3.1%ReducedHistory
AGIAlamos Gold IncStock52,129,570$621.4M1.4%+3,542,008+7.3%AddedHistory
LRCXLam Research CorpCOM958,960$616.5M1.3%−199,207−17.2%ReducedHistory
ASMLASML Holding NVADR792,851$574.6M1.3%+30,295+4.0%AddedHistory
AMDAdvanced Micro Devices IncStock5,005,080$570.1M1.2%−754,245−13.1%ReducedHistory
TXNTexas Instruments IncStock3,143,873$566.0M1.2%+463,867+17.3%AddedHistory
PAASPan American Silver CorpStock38,191,961$556.8M1.2%+13,362,403+53.8%AddedHistory
GFIGold Fields LtdSPONSORED ADR40,104,990$554.7M1.2%−17,625,999−30.5%ReducedHistory
AUAngloGold Ashanti PLCSPONSORED ADR24,517,411$517.1M1.1%−2,556,471−9.4%ReducedHistory
BTGB2GOLD CorpCOM143,086,684$510.8M1.1%+23,068,540+19.2%AddedHistory
AMATApplied Materials IncStock3,497,067$505.5M1.1%+27,636+0.8%AddedHistory
QCOMQualcomm IncStock4,153,387$494.4M1.1%+417,589+11.2%AddedHistory
INTCIntel CorpStock14,687,714$491.2M1.1%−640,011−4.2%ReducedHistory
RGLDRoyal Gold IncStock4,226,227$485.1M1.1%−425,548−9.1%ReducedHistory
ADIAnalog Devices IncStock2,462,946$479.8M1.1%+397,844+19.3%AddedHistory
SLBSLB LimitedStock9,554,249$469.3M1.0%−1,313,274−12.1%ReducedHistory
MCHPMicrochip Technology IncStock4,140,098$370.9M0.8%+141,226+3.5%AddedHistory
SNPSSynopsys IncCOM821,748$357.8M0.8%+22,766+2.8%AddedHistory
TERTeradyne, IncStock3,017,641$336.0M0.7%+255,982+9.3%AddedHistory
KLACKLA CorpCOM NEW691,606$335.4M0.7%−10,561−1.5%ReducedHistory
MUMicron Technology IncStock5,294,260$334.1M0.7%−583,506−9.9%ReducedHistory
GOOGLAlphabet Inc.Stock2,759,774$330.3M0.7%+82,824+3.1%AddedHistory
CDNSCadence Design Systems IncStock1,366,121$320.4M0.7%−27,775−2.0%ReducedHistory
SSRMSSR Mining Inc.Stock20,997,350$297.7M0.7%−2,118,552−9.2%ReducedHistory
OROR Royalties Inc.COM19,253,327$295.9M0.6%−2,154,355−10.1%ReducedHistory
GILDGilead Sciences, Inc.Stock3,832,497$295.4M0.6%+1,832,292+91.6%AddedHistory
TYLTyler Technologies IncCOM685,100$285.3M0.6%+98,106+16.7%AddedHistory
MSFTMicrosoft CorpStock832,679$283.6M0.6%−426,352−33.9%ReducedHistory
HLHecla Mining CoCOM54,913,029$282.8M0.6%−5,999,168−9.8%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock1,935,708$281.8M0.6%+344,858+21.7%AddedHistory
ECLEcolab Inc.Stock1,509,390$281.8M0.6%+242,953+19.2%AddedHistory
TRUTransUnionCOM3,578,145$280.3M0.6%+436,261+13.9%AddedHistory
HALHalliburton CoStock8,433,375$278.2M0.6%−1,551,357−15.5%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock2,450,246$277.1M0.6%+444,008+22.1%AddedHistory
ALLEAllegion plcORD SHS2,305,995$276.8M0.6%+1,373,811+147.4%AddedHistory
VEEVVeeva Systems IncStock1,389,883$274.8M0.6%+274,239+24.6%AddedHistory
CMCSAComcast CorpStock6,574,666$273.2M0.6%+957,326+17.0%AddedHistory
PFEPfizer IncStock7,445,599$273.1M0.6%+3,601,529+93.7%AddedHistory
BIIBBiogen Inc.COM955,657$272.2M0.6%+145,279+17.9%AddedHistory
EMREmerson Electric CoStock3,000,679$271.2M0.6%+650,078+27.7%AddedHistory
MDTMedtronic plcStock3,076,168$271.0M0.6%+416,140+15.6%AddedHistory
PIIPolaris Inc.Stock2,238,254$270.7M0.6%+410,140+22.4%AddedHistory
CRMSalesforce, Inc.Stock1,274,220$269.2M0.6%+33,133+2.7%AddedHistory
MASMasco CorpCOM4,608,948$264.5M0.6%+527,350+12.9%AddedHistory
EFXEquifax IncCOM1,120,419$263.6M0.6%+164,168+17.2%AddedHistory
DPZDominos Pizza IncCOM776,556$261.7M0.6%+466,069+150.1%AddedHistory
KKellanovaStock3,839,030$258.8M0.6%+857,994+28.8%AddedHistory
METAMeta Platforms, Inc.Stock885,591$254.1M0.6%−715,054−44.7%ReducedHistory
WFCWells Fargo & CompanyStock5,947,014$253.8M0.6%+1,435,087+31.8%AddedHistory
NXPINXP Semiconductors N.V.COM1,231,521$252.1M0.6%−111,803−8.3%ReducedHistory
CTVACorteva, Inc.Stock4,278,985$245.2M0.5%+2,050,316+92.0%AddedHistory
MMM3M CoStock2,437,481$244.0M0.5%+663,389+37.4%AddedHistory
USBUS Bancorp DECOM NEW7,267,054$240.1M0.5%+2,895,229+66.2%AddedHistory
DISWalt Disney CoStock2,662,641$237.7M0.5%+663,904+33.2%AddedHistory
IFFInternational Flavors & Fragrances IncCOM2,930,479$233.2M0.5%+870,797+42.3%AddedHistory
HMYHarmony Gold Mining Co LtdADR53,252,997$223.7M0.5%−5,374,036−9.2%ReducedHistory
BKRBaker Hughes CoCL A7,044,025$222.7M0.5%−699,200−9.0%ReducedHistory
ETSYEtsy IncCOM2,601,402$220.1M0.5%+1,023,665+64.9%AddedHistory
MRVLMarvell Technology, Inc.COM3,642,681$217.8M0.5%−553,035−13.2%ReducedHistory
ADBEAdobe Inc.Stock412,639$201.8M0.4%−233,469−36.1%ReducedHistory
EGOEldorado Gold CorpCOM19,352,335$195.5M0.4%−1,278,806−6.2%ReducedHistory
AMGNAmgen IncStock856,733$190.2M0.4%+565,032+193.7%AddedHistory
AMZNAmazon Com IncStock1,442,924$188.1M0.4%−932,273−39.3%ReducedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR25,216,574$185.3M0.4%−2,220,401−8.1%ReducedHistory
ONOn Semiconductor CorpStock1,856,873$175.6M0.4%−173,352−8.5%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY3,492,957$174.6M0.4%−392,251−10.1%ReducedHistory
AGFirst Majestic Silver CorpCOM28,552,816$161.3M0.4%−958,203−3.2%ReducedHistory
NOWServiceNow, Inc.Stock286,498$161.0M0.4%−173,781−37.8%ReducedHistory
FTNTFortinet, Inc.Stock2,042,154$154.4M0.3%−1,373,888−40.2%ReducedHistory
FTITechnipFMC plcCOM9,214,464$153.1M0.3%−1,704,748−15.6%ReducedHistory
BLKBlackRock, Inc.COM221,143$152.8M0.3%+44,889+25.5%AddedHistory
NKENIKE, Inc.Stock1,376,168$151.9M0.3%+1,139,479+481.4%AddedHistory
ELEstee Lauder Companies IncCL A746,911$146.7M0.3%+674,497+931.4%AddedHistory
INTUIntuit Inc.Stock319,936$146.6M0.3%+61,669+23.9%AddedHistory
STZConstellation Brands, Inc.Stock594,192$146.2M0.3%+87,002+17.2%AddedHistory
Sandstorm Gold Ltd Com New80013R206Stock28,493,796$145.9M0.3%−2,886,854−9.2%Reduced–
WDAYWorkday, Inc.CL A633,449$143.1M0.3%−411,497−39.4%ReducedHistory
AAgilent Technologies, Inc.COM1,175,797$141.4M0.3%+1,118,040+1,935.8%AddedHistory
CHXChampionX CorpCOM4,502,956$139.8M0.3%−348,565−7.2%ReducedHistory
GWREGuidewire Software, Inc.COM1,821,363$138.6M0.3%+1,736,252+2,040.0%AddedHistory
AAPLApple Inc.Stock711,727$138.1M0.3%−16,246−2.2%ReducedHistory
EQXEquinox Gold Corp.COM29,748,007$136.2M0.3%−2,599,258−8.0%ReducedHistory
BNYBank of New York Mellon CorpStock3,053,263$135.9M0.3%+2,697,860+759.1%AddedHistory
ROPRoper Technologies IncStock282,477$135.8M0.3%+16,426+6.2%AddedHistory
MKTXMarketaxess Holdings IncCOM513,673$134.3M0.3%+483,282+1,590.2%AddedHistory
TWTradeweb Markets Inc.Stock1,909,847$130.8M0.3%+388,058+25.5%AddedHistory
BACBank of America CorpStock4,513,356$129.5M0.3%+4,167,394+1,204.6%AddedHistory
WATWaters CorpCOM482,339$128.6M0.3%+477,410+9,685.7%AddedHistory
SCHWSchwab Charles CorpStock2,261,769$128.2M0.3%+2,100,654+1,303.8%AddedHistory
MPWRMonolithic Power Systems, Inc.COM234,861$126.9M0.3%−283,670−54.7%ReducedHistory
ARCCAres Capital CorpCEF6,732,688$126.5M0.3%+429,607+6.8%AddedHistory
BRK.BBerkshire Hathaway IncStock368,660$125.7M0.3%+67,173+22.3%AddedHistory

Sold out since Q1 2023 (92)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Van Eck Associates Corp sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Yamana Gold Inc98462Y100COM103,116,205$603.2M1.4%–
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK538,077$26.8M0.1%–
Boston Scientific Corp1011372065.50% CNV PFD A180,471$21.8M<0.1%–
BILIBilibili Inc.SPONS ADS REP Z919,337$21.6M<0.1%History
Coherent Corp.19247G2066% CONV PFD A39,122$6.83M<0.1%–
VMWVmware LLCCL A COM43,344$5.41M<0.1%History
BRMKBroadmark Realty Capital Inc.COM713,278$3.35M<0.1%History
AQUAEvoqua Water Technologies Corp.COM51,930$2.58M<0.1%History
HIVEHIVE Digital Technologies Ltd.COM NEW783,304$2.58M<0.1%History
Vasta Platform Ltd CL AG9440A109Stock695,171$2.22M<0.1%–
LNZALanzaTech Global, Inc.COMMON STOCK375,902$1.46M<0.1%History
BTUPeabody Energy CorpCOM54,705$1.40M<0.1%History
FIVEFive Below, IncCOM6,331$1.30M<0.1%History
EQHEquitable Holdings, Inc.COM51,064$1.30M<0.1%History
JLLJones Lang Lasalle IncCOM7,751$1.13M<0.1%History
MASIMasimo CorpCOM6,059$1.12M<0.1%History
ARCHArch Resources, Inc.CL A7,766$1.02M<0.1%History
AMRAlpha Metallurgical Resources, Inc.COM6,101$952.0K<0.1%History
WHRWhirlpool CorpStock6,933$915.0K<0.1%History
CIENCiena CorpCOM NEW17,330$910.0K<0.1%History
CNRCore Natural Resources, Inc.COM15,453$900.0K<0.1%History
ORIOld Republic International CorpCOM34,186$854.0K<0.1%History
SSentinelOne, Inc.CL A51,770$847.0K<0.1%History
NSPInsperity, Inc.COM6,293$765.0K<0.1%History
FAFFirst American Financial CorpStock12,618$702.0K<0.1%History
MKSIMKS IncCOM7,361$652.0K<0.1%History
VRNSVaronis Systems IncCOM24,336$633.0K<0.1%History
MORNMorningstar, Inc.COM3,091$628.0K<0.1%History
MAXRMaxar Technologies Inc.COM11,605$593.0K<0.1%History
SNVSynovus Financial CorpCOM NEW18,346$566.0K<0.1%History
ZIONZions Bancorporation, National AssociationCOM18,189$544.0K<0.1%History
GBCIGlacier Bancorp, Inc.COM12,844$540.0K<0.1%History
THGHanover Insurance Group, Inc.COM4,197$539.0K<0.1%History
VRNTVerint Systems IncCOM13,961$520.0K<0.1%History
WALWestern Alliance BancorporationCOM13,644$485.0K<0.1%History
VanEck ETF Trust92189H763DIGITAL ASTS MNG40,000$451.0K<0.1%–
CALXCalix, IncCOM8,200$439.0K<0.1%History
LKQLKQ CorpCOM7,655$434.0K<0.1%History
SMSM Energy CoCOM15,404$434.0K<0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM6,105$432.0K<0.1%History
SANMSanmina CorpCOM6,999$427.0K<0.1%History
ZDZiff Davis, Inc.COM5,134$401.0K<0.1%History
CVICVR Energy IncCOM11,687$383.0K<0.1%History
DCPDCP Midstream, LPCOM UT LTD PTN8,869$370.0K<0.1%History
UCBUnited Community Banks IncCOM13,000$366.0K<0.1%History
INDBIndependent Bank CorpCOM5,398$354.0K<0.1%History
ICUIIcu Medical IncCOM2,103$347.0K<0.1%History
CBUCommunity Financial System, Inc.COM6,526$343.0K<0.1%History
MATMattel IncCOM18,171$335.0K<0.1%History
GEGeneral Electric CoStock3,418$327.0K<0.1%History
TTDTrade Desk, Inc.Stock5,339$325.0K<0.1%History
CATCaterpillar IncStock1,405$322.0K<0.1%History
LADLithia Motors IncCOM1,359$311.0K<0.1%History
EMNEastman Chemical CoStock3,643$307.0K<0.1%History
JWNNordstrom IncStock18,182$296.0K<0.1%History
AAPAdvance Auto Parts IncCOM2,322$282.0K<0.1%History
CVBFCVB Financial CorpCOM16,493$275.0K<0.1%History
LIVNLivaNova PLCSHS6,018$262.0K<0.1%History
BAXBaxter International IncStock6,060$246.0K<0.1%History
GSMFerroglobe PLCSHS47,071$233.0K<0.1%History
STXSeagate Technology Holdings plcORD SHS3,490$231.0K<0.1%History
SIRISirius XM Holdings Inc.COM56,708$225.0K<0.1%History
ADNHAdvent Technologies Holdings, Inc.COM CL A203,743$216.0K<0.1%History
DRSLeonardo DRS, Inc.Stock13,927$181.0K<0.1%History
NVRONevro CorpCOM3,516$127.0K<0.1%History
NEXANexa Resources S.A.COM19,251$121.0K<0.1%History
LBTYKLiberty Global Ltd.SHS CL C5,921$121.0K<0.1%History
VanEck ETF Trust92189F528VANECK SHRT MUNI7,054$120.0K<0.1%–
AUDCAudiocodes LtdORD7,335$111.0K<0.1%History
Magic Software Enterprises L559166103ORD6,074$83.0K<0.1%–
OPIOffice Properties Income TrustCOM SHS BEN INT5,241$64.0K<0.1%History
LPSNLiveperson IncCOM14,364$63.0K<0.1%History
SNDLSNDL Inc.COM17,291$28.0K<0.1%History
ENXEaton Vance New York Municipal Bond FundCOM2,238$22.0K<0.1%History
NBWNeuberger Berman California Municipal Fund Inc.COM1,951$22.0K<0.1%History
NUONuveen Ohio Quality Municipal Income FundCOM1,701$22.0K<0.1%History
CXHMFS Investment Grade Municipal TrustSH BEN INT2,806$21.0K<0.1%History
BIOXBioceres Crop Solutions Corp.SHS1,802$21.0K<0.1%History
NXJNuveen New Jersey Quality Municipal Income FundCOM1,739$20.0K<0.1%History
NQPNuveen Pennsylvania Quality Municipal Income FundCOM1,776$20.0K<0.1%History
CMUMFS High Yield Municipal TrustSH BEN INT6,033$19.0K<0.1%History
IPIIntrepid Potash, Inc.COM627$17.0K<0.1%History
VFFVillage Farms International, Inc.COM14,775$12.0K<0.1%History
AMWLAmerican Well CorpCL A4,485$11.0K<0.1%History
NVTAInvitae CorpCOM3,601$5.00K<0.1%History
GDSGDS Holdings LtdSPONSORED ADS210$4.00K<0.1%History
Global X FDS37954Y715RBTCS ARTFL INTE120$3.00K<0.1%–
Global X FDS37954Y624AUTONMOUS EV ETF144$3.00K<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY26$1.00K<0.1%–
NBISNebius Group N.V.Stock2,258,379$00.0%History
Headhunter Group PLC42207L106SPONSORED ADS31,919$00.0%–
Ozon Hldgs PLC69269L104SPONSORED ADS1,881,257$00.0%–