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Livermore
Livermore
ZHEN

Van Eck Associates Corp

SEC CIK
0000869178
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 5, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
1,393
−3 vs. Q3 2023
Portfolio value
$55.0B
+$9.39B (+20.6%) vs. Q3 2023
Filed
Feb 5, 2024
SEC
Holdings of Van Eck Associates Corp in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock5,325,750$2.64B4.8%+317,082+6.3%AddedHistory
NEMNEWMONT CorpStock51,290,469$2.12B3.9%+18,664,614+57.2%AddedHistory
Barrick Gold Corp067901108COM80,933,517$1.46B2.7%+7,150,142+9.7%Added–
AEMAgnico Eagle Mines LtdStock23,059,010$1.26B2.3%+1,995,127+9.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR11,355,683$1.18B2.1%−3,439,899−23.2%ReducedHistory
WPMWheaton Precious Metals Corp.COM20,521,065$1.01B1.8%+1,856,031+9.9%AddedHistory
FNVFranco Nevada CorpStock8,778,127$972.7M1.8%+789,070+9.9%AddedHistory
AVGOBroadcom Inc.Stock833,128$930.0M1.7%−93,993−10.1%ReducedHistory
AMDAdvanced Micro Devices IncStock5,756,287$848.5M1.5%−129,933−2.2%ReducedHistory
KGCKinross Gold CorpCOM137,860,292$834.1M1.5%−5,125,353−3.6%ReducedHistory
PAASPan American Silver CorpStock45,833,375$748.5M1.4%+4,842,547+11.8%AddedHistory
INTCIntel CorpStock14,883,148$747.9M1.4%+571,966+4.0%AddedHistory
ASMLASML Holding NVADR917,214$694.3M1.3%−150,199−14.1%ReducedHistory
AGIAlamos Gold IncStock48,388,265$651.8M1.2%−2,102,824−4.2%ReducedHistory
GFIGold Fields LtdSPONSORED ADR44,306,559$640.7M1.2%−1,852,426−4.0%ReducedHistory
QCOMQualcomm IncStock4,370,412$632.1M1.2%−304,090−6.5%ReducedHistory
AMATApplied Materials IncStock3,838,268$622.1M1.1%+308,579+8.7%AddedHistory
TXNTexas Instruments IncStock3,634,521$619.5M1.1%+348,014+10.6%AddedHistory
LRCXLam Research CorpCOM776,885$608.5M1.1%+85,102+12.3%AddedHistory
ADIAnalog Devices IncStock2,890,824$574.0M1.0%+358,697+14.2%AddedHistory
BTGB2GOLD CorpCOM165,894,403$524.2M1.0%+9,971,331+6.4%AddedHistory
RGLDRoyal Gold IncStock4,303,377$520.5M0.9%+22,701+0.5%AddedHistory
MUMicron Technology IncStock5,870,696$501.0M0.9%+951,286+19.3%AddedHistory
AUAngloGold Ashanti PLCCOM SHS25,798,967$482.2M0.9%+898,196+3.6%AddedHistory
SNPSSynopsys IncCOM929,376$478.5M0.9%+190,330+25.8%AddedHistory
KLACKLA CorpCOM NEW820,790$477.1M0.9%+122,886+17.6%AddedHistory
TERTeradyne, IncStock4,361,091$473.3M0.9%+923,612+26.9%AddedHistory
SLBSLB LimitedStock9,043,289$470.6M0.9%−273,826−2.9%ReducedHistory
MCHPMicrochip Technology IncStock5,177,014$466.9M0.8%+714,376+16.0%AddedHistory
GOOGLAlphabet Inc.Stock3,117,971$435.5M0.8%+214,420+7.4%AddedHistory
CDNSCadence Design Systems IncStock1,583,529$431.3M0.8%+265,943+20.2%AddedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR27,152,986$413.8M0.8%+1,685,253+6.6%AddedHistory
CTVACorteva, Inc.Stock8,528,252$408.7M0.7%+883,161+11.6%AddedHistory
ALLEAllegion plcORD SHS3,215,649$407.4M0.7%+441,882+15.9%AddedHistory
GILDGilead Sciences, Inc.Stock4,992,415$404.4M0.7%+457,576+10.1%AddedHistory
MKTXMarketaxess Holdings IncCOM1,367,613$400.5M0.7%+101,829+8.0%AddedHistory
EFXEquifax IncCOM1,572,846$388.9M0.7%+206,037+15.1%AddedHistory
USBUS Bancorp DECOM NEW8,941,642$387.0M0.7%+264,264+3.0%AddedHistory
AAgilent Technologies, Inc.COM2,749,857$382.3M0.7%+153,630+5.9%AddedHistory
ICEIntercontinental Exchange, Inc.Stock2,957,966$379.9M0.7%+203,228+7.4%AddedHistory
KEYSKeysight Technologies, Inc.Stock2,383,143$379.1M0.7%+1,223,694+105.5%AddedHistory
CRMSalesforce, Inc.Stock1,439,717$378.8M0.7%+54,809+4.0%AddedHistory
ETSYEtsy IncCOM4,616,990$374.2M0.7%+967,777+26.5%AddedHistory
PFEPfizer IncStock12,984,150$373.8M0.7%+3,265,276+33.6%AddedHistory
MASMasco CorpCOM5,574,976$373.4M0.7%+254,040+4.8%AddedHistory
SCHWSchwab Charles CorpStock5,387,681$370.7M0.7%+87,395+1.6%AddedHistory
ECLEcolab Inc.Stock1,855,130$368.0M0.7%+155,151+9.1%AddedHistory
BIIBBiogen Inc.COM1,421,196$367.8M0.7%+231,650+19.5%AddedHistory
WFCWells Fargo & CompanyStock7,379,417$363.2M0.7%+276,297+3.9%AddedHistory
TYLTyler Technologies IncCOM868,016$362.9M0.7%+100,788+13.1%AddedHistory
NKENIKE, Inc.Stock3,318,959$360.3M0.7%+332,518+11.1%AddedHistory
IFFInternational Flavors & Fragrances IncCOM4,434,301$359.0M0.7%+507,193+12.9%AddedHistory
HMYHarmony Gold Mining Co LtdADR57,717,855$355.0M0.6%+4,163,528+7.8%AddedHistory
CMCSAComcast CorpStock7,890,552$346.0M0.6%+586,449+8.0%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,838,558$345.5M0.6%+543,344+23.7%AddedHistory
DISWalt Disney CoStock3,808,061$343.8M0.6%+272,591+7.7%AddedHistory
VEEVVeeva Systems IncStock1,775,065$341.7M0.6%+327,662+22.6%AddedHistory
RTXRTX CorpStock4,061,202$341.7M0.6%+2,294,908+129.9%AddedHistory
MDTMedtronic plcStock4,139,361$341.0M0.6%+553,173+15.4%AddedHistory
MSFTMicrosoft CorpStock903,831$339.9M0.6%+34,998+4.0%AddedHistory
ELEstee Lauder Companies IncCL A2,237,975$327.3M0.6%+502,235+28.9%AddedHistory
TRUTransUnionCOM4,744,770$326.0M0.6%+1,035,634+27.9%AddedHistory
CPBCAMPBELL'S CoCOM7,329,256$316.8M0.6%+3,613,495+97.2%AddedHistory
NXPINXP Semiconductors N.V.COM1,319,509$303.1M0.6%+180,999+15.9%AddedHistory
OROR Royalties Inc.COM20,266,313$289.4M0.5%+202,007+1.0%AddedHistory
EGOEldorado Gold CorpCOM22,145,722$287.2M0.5%+699,111+3.3%AddedHistory
HLHecla Mining CoCOM56,686,012$272.7M0.5%+1,044,102+1.9%AddedHistory
HALHalliburton CoStock7,113,403$257.1M0.5%−893,181−11.2%ReducedHistory
BKRBaker Hughes CoCL A6,935,252$237.0M0.4%−278,913−3.9%ReducedHistory
MRVLMarvell Technology, Inc.COM3,882,696$234.2M0.4%+610,631+18.7%AddedHistory
SSRMSSR Mining Inc.Stock20,509,777$220.7M0.4%−668,258−3.2%ReducedHistory
BLKBlackRock, Inc.COM262,951$213.5M0.4%+9,394+3.7%AddedHistory
AMZNAmazon Com IncStock1,382,420$210.0M0.4%+47,109+3.5%AddedHistory
BMYBristol Myers Squibb CoStock4,030,939$206.8M0.4%+3,579,324+792.6%AddedHistory
HONHoneywell International IncCOM917,812$192.5M0.4%+30,183+3.4%AddedHistory
EMREmerson Electric CoStock1,972,093$191.9M0.3%+131,173+7.1%AddedHistory
BNYBank of New York Mellon CorpStock3,646,496$189.8M0.3%+104,558+3.0%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY3,735,524$187.3M0.3%+448,978+13.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock352,217$187.0M0.3%+339,013+2,567.5%AddedHistory
AGFirst Majestic Silver CorpCOM30,341,845$186.6M0.3%+709,879+2.4%AddedHistory
WATWaters CorpCOM562,993$185.4M0.3%+12,247+2.2%AddedHistory
MMM3M CoStock1,663,464$181.8M0.3%−1,280,671−43.5%ReducedHistory
ROPRoper Technologies IncStock333,128$181.6M0.3%+21,539+6.9%AddedHistory
BACBank of America CorpStock5,315,121$179.0M0.3%+78,408+1.5%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM684,235$177.7M0.3%+672,353+5,658.6%AddedHistory
FTNTFortinet, Inc.Stock2,926,924$171.3M0.3%+438,476+17.6%AddedHistory
ONOn Semiconductor CorpStock2,040,468$170.4M0.3%+344,970+20.3%AddedHistory
ARCCAres Capital CorpCEF8,282,079$165.9M0.3%+840,823+11.3%AddedHistory
BRK.BBerkshire Hathaway IncStock460,524$164.3M0.3%+31,077+7.2%AddedHistory
MOAltria Group, Inc.Stock3,972,259$160.2M0.3%+3,888,907+4,665.6%AddedHistory
EQXEquinox Gold Corp.COM31,940,259$156.2M0.3%+900,084+2.9%AddedHistory
MPWRMonolithic Power Systems, Inc.COM246,887$155.7M0.3%+21,832+9.7%AddedHistory
KKellanovaStock2,728,164$152.5M0.3%−2,162,788−44.2%ReducedHistory
AAPLApple Inc.Stock789,248$152.0M0.3%+53,572+7.3%AddedHistory
Sandstorm Gold Ltd Com New80013R206Stock28,838,800$145.1M0.3%+657,177+2.3%Added–
FTITechnipFMC plcCOM6,811,668$137.2M0.2%−2,246,521−24.8%ReducedHistory
LLYEli Lilly & CoStock222,001$129.4M0.2%+12,447+5.9%AddedHistory
FSMFortuna Mining Corp.COM32,396,826$125.0M0.2%+2,361,636+7.9%AddedHistory
CGAUCenterra Gold Inc.COM20,482,153$122.3M0.2%+244,155+1.2%AddedHistory
IAGIamgold CorpCOM48,117,785$121.7M0.2%+1,368,491+2.9%AddedHistory

Sold out since Q3 2023 (60)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Van Eck Associates Corp sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
Nisource Inc.65473P121UNIT 12/01/2023251,413$24.5M0.1%–
ATVIActivision Blizzard, Inc.COM241,891$22.6M<0.1%History
SGENSeagen Inc.COM103,373$21.9M<0.1%History
QGENQiagen N.V.SHS NEW223,490$9.05M<0.1%History
BLKBBlackbaud IncCOM110,768$7.79M<0.1%History
CARRCarrier Global CorpStock129,063$7.12M<0.1%History
MCOMoodys CorpStock20,805$6.58M<0.1%History
WLYJohn Wiley & Sons, Inc.CL A166,258$6.18M<0.1%History
Freyr BatteryL4135L100COM1,068,822$5.23M<0.1%–
HCCIHeritage-Crystal Clean, Inc.COM60,868$2.76M<0.1%History
WORWorthington Enterprises, Inc.COM44,070$2.72M<0.1%History
PFGPrincipal Financial Group IncCOM34,468$2.48M<0.1%History
AVYAvery Dennison CorpCOM10,931$2.00M<0.1%History
BRBroadridge Financial Solutions, Inc.Stock8,167$1.46M<0.1%History
FNFFidelity National Financial, Inc.COM SHS31,196$1.29M<0.1%History
BURLBurlington Stores, Inc.COM8,606$1.16M<0.1%History
THOThor Industries IncCOM9,614$915.0K<0.1%History
Crescent PT Energy Corp22576C101COM104,980$871.0K<0.1%–
FOXFFox Factory Holding CorpCOM8,629$855.0K<0.1%History
YETIYETI Holdings, Inc.COM16,171$780.0K<0.1%History
SMRNuscale Power CorpCL A COM158,470$777.0K<0.1%History
AMNAmn Healthcare Services IncCOM8,820$751.0K<0.1%History
AEISAdvanced Energy Industries IncCOM7,139$736.0K<0.1%History
ASOAcademy Sports & Outdoors, Inc.COM15,447$730.0K<0.1%History
WIREEncore Wire CorpCOM3,934$718.0K<0.1%History
DIODDiodes IncCOM9,040$713.0K<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS24,770$640.0K<0.1%History
VSHVishay Intertechnology IncCOM25,439$629.0K<0.1%History
WDCWestern Digital CorpCOM12,516$571.0K<0.1%History
IPGPIpg Photonics CorpCOM5,598$568.0K<0.1%History
SLDPSolid Power, Inc.CLASS A COM204,770$414.0K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM10,601$403.0K<0.1%History
GSGoldman Sachs Group IncStock1,232$399.0K<0.1%History
FSRFisker Inc.CL A COM STK57,411$369.0K<0.1%History
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER12,119$354.0K<0.1%History
Copel-ADR20441B605ADR29,347$257.0K<0.1%–
MTCHMatch Group, Inc.COM5,828$228.0K<0.1%History
HEPHolly Energy Partners LPCOM UT LTD PTN5,292$116.0K<0.1%History
GTMZoomInfo Technologies Inc.Stock6,515$107.0K<0.1%History
Abcam PLC000380204ADS3,377$76.0K<0.1%–
KNXKnight-Swift Transportation Holdings Inc.CL A1,276$64.0K<0.1%History
Chindata Group Hldgs Ltd16955F107ADS7,195$60.0K<0.1%–
Arco Platform LtdG04553106COM CL A4,293$59.0K<0.1%–
TMCITreace Medical Concepts, Inc.COM4,093$54.0K<0.1%History
LULufax Holding LtdADS REP SHS CL A45,030$48.0K<0.1%History
LLAPTerran Orbital CorpCOM57,621$48.0K<0.1%History
NEXNNexxen International Ltd.ADS12,416$44.0K<0.1%History
AVDAmerican Vanguard CorpCOM1,605$18.0K<0.1%History
OUSTOuster, Inc.COM NEW2,281$11.0K<0.1%History
SLABSilicon Laboratories Inc.Stock82$10.0K<0.1%History
ADPTAdaptive Biotechnologies CorpCOM1,787$10.0K<0.1%History
PHINPhinia Inc.COMMON STOCK380$10.0K<0.1%History
ZLABZai Lab LtdADR340$8.00K<0.1%History
CIBGrupo Cibest S.A.SPON ADR PREF310$8.00K<0.1%History
DDD3D Systems CorpCOM NEW1,449$7.00K<0.1%History
ALLOAllogene Therapeutics, Inc.COM2,337$7.00K<0.1%History
BHILBenson Hill, Inc.COMMON STOCK21,158$7.00K<0.1%History
TELLTellurian Inc.COM4,567$5.00K<0.1%History
EVAEnviva, LLCCOM550$4.00K<0.1%History
GEVOGevo, Inc.COM PAR1,925$2.00K<0.1%History