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Livermore
Livermore
ZHEN

Van Eck Associates Corp

SEC CIK
0000869178
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
1,396
−4 vs. Q2 2023
Portfolio value
$45.6B
−$126.6M (−0.3%) vs. Q2 2023
Filed
Nov 8, 2023
SEC
Holdings of Van Eck Associates Corp in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock5,008,668$2.18B4.8%+36,401+0.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR14,795,582$1.29B2.8%+3,381,514+29.6%AddedHistory
NEMNEWMONT CorpStock32,625,855$1.21B2.6%−742,529−2.2%ReducedHistory
Barrick Gold Corp067901108COM73,783,375$1.07B2.4%−1,438,138−1.9%Reduced–
FNVFranco Nevada CorpStock7,989,057$1.07B2.3%−176,722−2.2%ReducedHistory
AEMAgnico Eagle Mines LtdStock21,063,883$957.4M2.1%−398,509−1.9%ReducedHistory
AVGOBroadcom Inc.Stock927,121$770.0M1.7%+163,696+21.4%AddedHistory
WPMWheaton Precious Metals Corp.COM18,665,034$756.9M1.7%−423,938−2.2%ReducedHistory
KGCKinross Gold CorpCOM142,985,645$652.0M1.4%−7,715,551−5.1%ReducedHistory
ASMLASML Holding NVADR1,067,413$628.3M1.4%+274,562+34.6%AddedHistory
AMDAdvanced Micro Devices IncStock5,886,220$605.2M1.3%+881,140+17.6%AddedHistory
PAASPan American Silver CorpStock40,990,828$593.5M1.3%+2,798,867+7.3%AddedHistory
AGIAlamos Gold IncStock50,491,089$570.0M1.3%−1,638,481−3.1%ReducedHistory
SLBSLB LimitedStock9,317,115$543.2M1.2%−237,134−2.5%ReducedHistory
TXNTexas Instruments IncStock3,286,507$522.6M1.1%+142,634+4.5%AddedHistory
QCOMQualcomm IncStock4,674,502$519.2M1.1%+521,115+12.5%AddedHistory
INTCIntel CorpStock14,311,182$508.8M1.1%−376,532−2.6%ReducedHistory
GFIGold Fields LtdSPONSORED ADR46,158,985$501.3M1.1%+6,053,995+15.1%AddedHistory
AMATApplied Materials IncStock3,529,689$488.7M1.1%+32,622+0.9%AddedHistory
RGLDRoyal Gold IncStock4,280,676$455.2M1.0%+54,449+1.3%AddedHistory
BTGB2GOLD CorpCOM155,923,072$450.6M1.0%+12,836,388+9.0%AddedHistory
ADIAnalog Devices IncStock2,532,127$443.4M1.0%+69,181+2.8%AddedHistory
LRCXLam Research CorpCOM691,783$433.6M1.0%−267,177−27.9%ReducedHistory
AUAngloGold Ashanti PLCCOM SHS24,900,771$393.4M0.9%+383,360+1.6%AddedHistory
CTVACorteva, Inc.Stock7,645,091$391.1M0.9%+3,366,106+78.7%AddedHistory
GOOGLAlphabet Inc.Stock2,903,551$380.0M0.8%+143,777+5.2%AddedHistory
MCHPMicrochip Technology IncStock4,462,638$348.3M0.8%+322,540+7.8%AddedHistory
TERTeradyne, IncStock3,437,479$345.3M0.8%+419,838+13.9%AddedHistory
GILDGilead Sciences, Inc.Stock4,534,839$339.8M0.7%+702,342+18.3%AddedHistory
SNPSSynopsys IncCOM739,046$339.2M0.7%−82,702−10.1%ReducedHistory
MUMicron Technology IncStock4,919,410$334.7M0.7%−374,850−7.1%ReducedHistory
HALHalliburton CoStock8,006,584$324.3M0.7%−426,791−5.1%ReducedHistory
CMCSAComcast CorpStock7,304,103$323.9M0.7%+729,437+11.1%AddedHistory
PFEPfizer IncStock9,718,874$322.4M0.7%+2,273,275+30.5%AddedHistory
KLACKLA CorpCOM NEW697,904$320.1M0.7%+6,298+0.9%AddedHistory
CDNSCadence Design Systems IncStock1,317,586$308.7M0.7%−48,535−3.6%ReducedHistory
BIIBBiogen Inc.COM1,189,546$305.7M0.7%+233,889+24.5%AddedHistory
ICEIntercontinental Exchange, Inc.Stock2,754,738$303.1M0.7%+304,492+12.4%AddedHistory
TYLTyler Technologies IncCOM767,228$296.3M0.7%+82,128+12.0%AddedHistory
VEEVVeeva Systems IncStock1,447,403$294.5M0.6%+57,520+4.1%AddedHistory
KKellanovaStock4,890,952$291.1M0.6%+1,051,922+27.4%AddedHistory
SCHWSchwab Charles CorpStock5,300,286$291.0M0.6%+3,038,517+134.3%AddedHistory
AAgilent Technologies, Inc.COM2,596,227$290.3M0.6%+1,420,430+120.8%AddedHistory
WFCWells Fargo & CompanyStock7,103,120$290.2M0.6%+1,156,106+19.4%AddedHistory
ALLEAllegion plcORD SHS2,773,767$289.0M0.6%+467,772+20.3%AddedHistory
ECLEcolab Inc.Stock1,699,979$288.0M0.6%+190,589+12.6%AddedHistory
USBUS Bancorp DECOM NEW8,677,378$286.9M0.6%+1,410,324+19.4%AddedHistory
DISWalt Disney CoStock3,535,470$286.6M0.6%+872,829+32.8%AddedHistory
NKENIKE, Inc.Stock2,986,441$285.6M0.6%+1,610,273+117.0%AddedHistory
MASMasco CorpCOM5,320,936$284.4M0.6%+711,988+15.4%AddedHistory
SSRMSSR Mining Inc.Stock21,178,035$281.5M0.6%+180,685+0.9%AddedHistory
MDTMedtronic plcStock3,586,188$281.0M0.6%+510,020+16.6%AddedHistory
CRMSalesforce, Inc.Stock1,384,908$280.8M0.6%+110,688+8.7%AddedHistory
MMM3M CoStock2,944,135$275.6M0.6%+506,654+20.8%AddedHistory
MSFTMicrosoft CorpStock868,833$274.3M0.6%+36,154+4.3%AddedHistory
MKTXMarketaxess Holdings IncCOM1,265,784$270.4M0.6%+752,111+146.4%AddedHistory
IFFInternational Flavors & Fragrances IncCOM3,927,108$267.7M0.6%+996,629+34.0%AddedHistory
TRUTransUnionCOM3,709,136$266.3M0.6%+130,991+3.7%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,295,214$257.6M0.6%+359,506+18.6%AddedHistory
BKRBaker Hughes CoCL A7,214,165$254.8M0.6%+170,140+2.4%AddedHistory
ELEstee Lauder Companies IncCL A1,735,740$250.9M0.6%+988,829+132.4%AddedHistory
EFXEquifax IncCOM1,366,809$250.4M0.5%+246,390+22.0%AddedHistory
AMGNAmgen IncStock923,132$248.1M0.5%+66,399+7.8%AddedHistory
OROR Royalties Inc.COM20,064,306$235.8M0.5%+810,979+4.2%AddedHistory
ETSYEtsy IncCOM3,649,213$235.7M0.5%+1,047,811+40.3%AddedHistory
NXPINXP Semiconductors N.V.COM1,138,510$227.6M0.5%−93,011−7.6%ReducedHistory
HLHecla Mining CoCOM55,641,910$217.6M0.5%+728,881+1.3%AddedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR25,467,733$217.0M0.5%+251,159+1.0%AddedHistory
HMYHarmony Gold Mining Co LtdADR53,554,327$201.4M0.4%+301,330+0.6%AddedHistory
EGOEldorado Gold CorpCOM21,446,611$191.1M0.4%+2,094,276+10.8%AddedHistory
GWREGuidewire Software, Inc.COM2,115,994$190.4M0.4%+294,631+16.2%AddedHistory
FTITechnipFMC plcCOM9,058,189$184.2M0.4%−156,275−1.7%ReducedHistory
EMREmerson Electric CoStock1,840,920$177.8M0.4%−1,159,759−38.6%ReducedHistory
MRVLMarvell Technology, Inc.COM3,272,065$177.1M0.4%−370,616−10.2%ReducedHistory
TWTradeweb Markets Inc.Stock2,199,460$176.4M0.4%+289,613+15.2%AddedHistory
DPZDominos Pizza IncCOM449,540$170.3M0.4%−327,016−42.1%ReducedHistory
AMZNAmazon Com IncStock1,335,311$169.7M0.4%−107,613−7.5%ReducedHistory
HONHoneywell International IncCOM887,629$164.0M0.4%+794,489+853.0%AddedHistory
BLKBlackRock, Inc.COM253,557$163.9M0.4%+32,414+14.7%AddedHistory
ONOn Semiconductor CorpStock1,695,498$157.6M0.3%−161,375−8.7%ReducedHistory
KEYSKeysight Technologies, Inc.Stock1,159,449$153.4M0.3%+1,090,763+1,588.0%AddedHistory
CPBCAMPBELL'S CoCOM3,715,761$152.6M0.3%+3,558,933+2,269.3%AddedHistory
AGFirst Majestic Silver CorpCOM29,631,966$152.0M0.3%+1,079,150+3.8%AddedHistory
BNYBank of New York Mellon CorpStock3,541,938$151.1M0.3%+488,675+16.0%AddedHistory
WATWaters CorpCOM550,746$151.0M0.3%+68,407+14.2%AddedHistory
ROPRoper Technologies IncStock311,589$150.9M0.3%+29,112+10.3%AddedHistory
BRK.BBerkshire Hathaway IncStock429,447$150.4M0.3%+60,787+16.5%AddedHistory
FTNTFortinet, Inc.Stock2,488,448$146.0M0.3%+446,294+21.9%AddedHistory
ARCCAres Capital CorpCEF7,441,256$144.9M0.3%+708,568+10.5%AddedHistory
PIIPolaris Inc.Stock1,388,816$144.6M0.3%−849,438−38.0%ReducedHistory
BACBank of America CorpStock5,236,713$143.4M0.3%+723,357+16.0%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY3,286,546$141.8M0.3%−206,411−5.9%ReducedHistory
CHXChampionX CorpCOM3,938,980$140.3M0.3%−563,976−12.5%ReducedHistory
TSTenaris SASPONSORED ADS4,279,660$135.2M0.3%+256,547+6.4%AddedHistory
Sandstorm Gold Ltd Com New80013R206Stock28,181,623$131.3M0.3%−312,173−1.1%Reduced–
EQXEquinox Gold Corp.COM31,040,175$131.3M0.3%+1,292,168+4.3%AddedHistory
VALValaris LtdCL A1,704,357$127.8M0.3%+172,780+11.3%AddedHistory
RTXRTX CorpStock1,766,294$127.1M0.3%+1,745,344+8,331.0%AddedHistory
AAPLApple Inc.Stock735,676$126.0M0.3%+23,949+3.4%AddedHistory
RIGTransocean Ltd.REGISTERED SHS14,291,527$117.3M0.3%−590,901−4.0%ReducedHistory

Sold out since Q2 2023 (41)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Van Eck Associates Corp sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Nextera Energy Inc65339F739UNIT 99/99/9999930,799$45.6M0.1%–
NEXNextier Oilfield Solutions Inc.COM4,616,186$41.3M0.1%History
PG&E Corp69331C140UNIT 99/99/9999192,360$28.8M0.1%–
American Elec PWR Co Inc02557T307UNIT 08/15/2025395,589$19.7M<0.1%–
VanEck ETF Trust92189F486IG FLOA RATE ETF295,100$7.45M<0.1%–
ARRArmour Residential REIT, Inc.COM NEW1,184,835$6.32M<0.1%History
VanEck ETF Trust92189H748CLO ETF80,000$4.13M<0.1%–
LSILife Storage, Inc.COM27,657$3.68M<0.1%History
Sabre Corp78573M2036.50% CONV PFD A76,558$3.60M<0.1%–
NMCONuveen Municipal Credit Opportunities FundCOM252,065$2.73M<0.1%History
MANHManhattan Associates IncStock11,148$2.23M<0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP24,675$1.54M<0.1%History
AMBIQAmbipar Emergency ResponseCL A ORD SHS141,261$1.37M<0.1%History
HOLXHologic IncCOM11,159$904.0K<0.1%History
QDELQuidelOrtho CorpCOM10,411$863.0K<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS7,878$810.0K<0.1%History
MTDMettler Toledo International IncCOM605$794.0K<0.1%History
WWEWorld Wrestling Entertainment, LLCCL A6,448$699.0K<0.1%History
GPIGroup 1 Automotive IncCOM2,617$675.0K<0.1%History
SPLKSplunk IncCOM6,226$661.0K<0.1%History
IRIngersoll Rand Inc.COM9,506$621.0K<0.1%History
AJRDAerojet Rocketdyne Holdings, Inc.COM10,742$589.0K<0.1%History
HBANHuntington Bancshares IncCOM50,569$545.0K<0.1%History
CMAComerica IncCOM12,304$521.0K<0.1%History
MTBM&T Bank CorpCOM4,202$520.0K<0.1%History
TRIPTripAdvisor, Inc.COM29,435$485.0K<0.1%History
NETCloudflare, Inc.CL A COM7,077$463.0K<0.1%History
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW80,371$439.0K<0.1%–
MDBMongoDB, Inc.CL A886$364.0K<0.1%History
CXTCrane NXT, Co.COM4,451$251.0K<0.1%History
FTREFortrea Holdings Inc.COMMON STOCK4,359$148.0K<0.1%History
NUVANuvasive IncCOM2,929$122.0K<0.1%History
PDCEPDC Energy, Inc.COM1,697$121.0K<0.1%History
RTLNecessity Retail REIT, Inc.COM CLASS A15,095$102.0K<0.1%History
AHCOAdaptHealth Corp.COMMON STOCK8,262$101.0K<0.1%History
FISFidelity National Information Services, Inc.Stock1,551$85.0K<0.1%History
LGOLargo Inc.COMMON STOCK18,920$81.0K<0.1%History
RYRoyal Bank of CanadaStock704$67.0K<0.1%History
Benson Hill, Inc.082490111*W EXP 99/99/999241,400$48.0K<0.1%–
MEOHMethanex CorpCOM702$29.0K<0.1%History
APPHAppHarvest, Inc.COM39,524$15.0K<0.1%History