Van Eck Associates Corp
- SEC CIK
- 0000869178
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 30, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 1,363
- −30 vs. Q4 2023
- Portfolio value
- $66.2B
- +$11.2B (+20.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 4,752,839 | $4.29B | 6.5% | −572,911−10.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,416,194 | $2.37B | 3.6% | +6,060,511+53.4% | Added | History |
| NEMNEWMONT Corp | Stock | 49,628,982 | $1.78B | 2.7% | −1,661,487−3.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,282,919 | $1.70B | 2.6% | +449,791+54.0% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 22,261,404 | $1.33B | 2.0% | −797,606−3.5% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 77,502,272 | $1.29B | 1.9% | −3,431,245−4.2% | Reduced | – |
| ASMLASML Holding NV | ADR | 1,111,404 | $1.08B | 1.6% | +194,190+21.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,666,454 | $1.02B | 1.5% | −89,833−1.6% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 8,475,170 | $1.01B | 1.5% | −302,957−3.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,890,193 | $997.2M | 1.5% | +1,519,781+34.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,606,825 | $976.8M | 1.5% | +1,972,304+54.3% | Added | History |
| AMATApplied Materials Inc | Stock | 4,623,048 | $953.4M | 1.4% | +784,780+20.4% | Added | History |
| INTCIntel Corp | Stock | 21,556,234 | $952.1M | 1.4% | +6,673,086+44.8% | Added | History |
| LRCXLam Research Corp | COM | 968,115 | $940.6M | 1.4% | +191,230+24.6% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 19,787,558 | $932.6M | 1.4% | −733,507−3.6% | Reduced | History |
| KGCKinross Gold Corp | COM | 150,960,083 | $925.4M | 1.4% | +13,099,791+9.5% | Added | History |
| MUMicron Technology Inc | Stock | 7,566,572 | $892.0M | 1.3% | +1,695,876+28.9% | Added | History |
| AGIAlamos Gold Inc | Stock | 52,397,485 | $772.9M | 1.2% | +4,009,220+8.3% | Added | History |
| GFIGold Fields Ltd | SPONSORED ADR | 47,241,502 | $750.7M | 1.1% | +2,934,943+6.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 3,691,023 | $730.0M | 1.1% | +800,199+27.7% | Added | History |
| KLACKLA Corp | COM NEW | 1,032,017 | $720.9M | 1.1% | +211,227+25.7% | Added | History |
| PAASPan American Silver Corp | Stock | 46,486,439 | $701.0M | 1.1% | +653,064+1.4% | Added | History |
| SNPSSynopsys Inc | COM | 1,162,107 | $664.1M | 1.0% | +232,731+25.0% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 1,986,413 | $618.3M | 0.9% | +402,884+25.4% | Added | History |
| AUAngloGold Ashanti PLC | COM SHS | 27,747,289 | $616.0M | 0.9% | +1,948,322+7.6% | Added | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 75,016,459 | $612.9M | 0.9% | +17,298,604+30.0% | Added | History |
| RGLDRoyal Gold Inc | Stock | 4,595,734 | $559.8M | 0.8% | +292,357+6.8% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 6,068,311 | $544.4M | 0.8% | +891,297+17.2% | Added | History |
| TERTeradyne, Inc | Stock | 4,815,017 | $543.3M | 0.8% | +453,926+10.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,537,451 | $533.9M | 0.8% | +419,480+13.5% | Added | History |
| CTVACorteva, Inc. | Stock | 9,145,282 | $527.4M | 0.8% | +617,030+7.2% | Added | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 32,065,440 | $509.2M | 0.8% | +4,912,454+18.1% | Added | History |
| SLBSLB Limited | Stock | 8,483,341 | $465.0M | 0.7% | −559,948−6.2% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 1,934,150 | $448.1M | 0.7% | +159,085+9.0% | Added | History |
| ALLEAllegion plc | ORD SHS | 3,306,600 | $445.4M | 0.7% | +90,951+2.8% | Added | History |
| PFEPfizer Inc | Stock | 15,813,328 | $438.8M | 0.7% | +2,829,178+21.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 7,949,173 | $431.1M | 0.7% | +3,918,234+97.2% | Added | History |
| TRUTransUnion | COM | 5,316,891 | $424.3M | 0.6% | +572,121+12.1% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,158,560 | $416.9M | 0.6% | +320,002+11.3% | Added | History |
| RTXRTX Corp | Stock | 4,235,891 | $413.1M | 0.6% | +174,689+4.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 9,207,376 | $411.6M | 0.6% | +265,734+3.0% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 4,778,678 | $410.9M | 0.6% | +344,377+7.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 5,671,630 | $410.3M | 0.6% | +283,949+5.3% | Added | History |
| EFXEquifax Inc | COM | 1,531,901 | $409.8M | 0.6% | −40,945−2.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 5,572,153 | $408.2M | 0.6% | +579,738+11.6% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 2,644,728 | $407.7M | 0.6% | +406,753+18.2% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,644,696 | $407.5M | 0.6% | +325,187+24.6% | Added | History |
| AAgilent Technologies, Inc. | COM | 2,774,984 | $403.8M | 0.6% | +25,127+0.9% | Added | History |
| MDTMedtronic plc | Stock | 4,571,845 | $398.4M | 0.6% | +432,484+10.4% | Added | History |
| CMCSAComcast Corp | Stock | 9,173,149 | $397.7M | 0.6% | +1,282,597+16.3% | Added | History |
| TYLTyler Technologies Inc | COM | 922,942 | $392.3M | 0.6% | +54,926+6.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 914,619 | $384.8M | 0.6% | +10,788+1.2% | Added | History |
| MOAltria Group, Inc. | Stock | 8,762,047 | $382.2M | 0.6% | +4,789,788+120.6% | Added | History |
| CPBCAMPBELL'S Co | COM | 8,548,557 | $380.0M | 0.6% | +1,219,301+16.6% | Added | History |
| BIIBBiogen Inc. | COM | 1,737,340 | $374.6M | 0.6% | +316,144+22.2% | Added | History |
| BTGB2GOLD Corp | COM | 140,332,908 | $366.3M | 0.6% | −25,561,495−15.4% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 1,657,960 | $363.5M | 0.5% | +290,347+21.2% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 5,017,393 | $355.6M | 0.5% | +1,134,697+29.2% | Added | History |
| NKENIKE, Inc. | Stock | 3,767,864 | $354.1M | 0.5% | +448,905+13.5% | Added | History |
| ETSYEtsy Inc | COM | 5,042,610 | $346.5M | 0.5% | +425,620+9.2% | Added | History |
| OROR Royalties Inc. | COM | 21,012,286 | $345.0M | 0.5% | +745,973+3.7% | Added | History |
| EGOEldorado Gold Corp | COM | 22,526,713 | $316.9M | 0.5% | +380,991+1.7% | Added | History |
| HLHecla Mining Co | COM | 60,513,592 | $291.1M | 0.4% | +3,827,580+6.8% | Added | History |
| DISWalt Disney Co | Stock | 2,147,221 | $262.7M | 0.4% | −1,660,840−43.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,454,793 | $254.6M | 0.4% | +1,179,922+429.3% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 5,800,911 | $250.8M | 0.4% | +2,065,387+55.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,352,826 | $244.0M | 0.4% | −29,594−2.1% | Reduced | History |
| HALHalliburton Co | Stock | 6,173,192 | $243.3M | 0.4% | −940,211−13.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,106,958 | $239.0M | 0.4% | +134,865+6.8% | Added | History |
| ECLEcolab Inc. | Stock | 1,024,879 | $236.6M | 0.4% | −830,251−44.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,691,844 | $232.5M | 0.4% | −1,266,122−42.8% | Reduced | History |
| MASMasco Corp | COM | 2,915,527 | $230.0M | 0.3% | −2,659,449−47.7% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 787,756 | $229.6M | 0.3% | +103,521+15.1% | Added | History |
| WFCWells Fargo & Company | Stock | 3,937,124 | $228.2M | 0.3% | −3,442,293−46.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 448,226 | $226.2M | 0.3% | +354,340+377.4% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 3,914,109 | $225.5M | 0.3% | +267,613+7.3% | Added | History |
| BKRBaker Hughes Co | CL A | 6,720,707 | $225.1M | 0.3% | −214,545−3.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 735,527 | $221.5M | 0.3% | −704,190−48.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 481,106 | $218.8M | 0.3% | +440,169+1,075.2% | Added | History |
| BACBank of America Corp | Stock | 5,752,418 | $218.1M | 0.3% | +437,297+8.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 374,774 | $217.8M | 0.3% | +22,557+6.4% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 321,174 | $217.6M | 0.3% | +74,287+30.1% | Added | History |
| HONHoneywell International Inc | COM | 1,050,687 | $215.7M | 0.3% | +132,875+14.5% | Added | History |
| ADSKAutodesk, Inc. | COM | 817,808 | $213.0M | 0.3% | +753,051+1,162.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 496,961 | $209.0M | 0.3% | +36,437+7.9% | Added | History |
| KVUEKenvue Inc. | Stock | 9,727,169 | $208.7M | 0.3% | +9,727,169 | New | History |
| EQXEquinox Gold Corp. | COM | 34,537,861 | $207.9M | 0.3% | +2,597,602+8.1% | Added | History |
| WATWaters Corp | COM | 601,039 | $206.9M | 0.3% | +38,046+6.8% | Added | History |
| ROPRoper Technologies Inc | Stock | 363,344 | $203.8M | 0.3% | +30,216+9.1% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,298,949 | $203.1M | 0.3% | −1,084,194−45.5% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,662,511 | $202.7M | 0.3% | +2,643,193+13,682.5% | Added | History |
| ARCCAres Capital Corp | CEF | 9,719,943 | $202.4M | 0.3% | +1,437,864+17.4% | Added | History |
| FTNTFortinet, Inc. | Stock | 2,953,153 | $201.7M | 0.3% | +26,229+0.9% | Added | History |
| SBUXStarbucks Corp | Stock | 2,150,309 | $196.5M | 0.3% | +2,071,378+2,624.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,122,729 | $194.5M | 0.3% | +2,081,472+5,045.1% | Added | History |
| LLYEli Lilly & Co | Stock | 245,287 | $190.8M | 0.3% | +23,286+10.5% | Added | History |
| ONOn Semiconductor Corp | Stock | 2,564,123 | $188.6M | 0.3% | +523,655+25.7% | Added | History |
| AGFirst Majestic Silver Corp | COM | 31,876,555 | $187.4M | 0.3% | +1,534,710+5.1% | Added | History |
| IAGIamgold Corp | COM | 52,053,035 | $173.3M | 0.3% | +3,935,250+8.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 340,357 | $165.3M | 0.2% | +20,848+6.5% | Added | History |
Sold out since Q4 2023 (89)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| LTHMLivent Corp. | COM | 1,461,469 | $26.3M | <0.1% | History |
| AES Corp00130H204 | UNIT 99/99/9999 | 328,121 | $25.0M | <0.1% | – |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 5,016,920 | $9.51M | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 29,527 | $5.96M | <0.1% | History |
| Viacomcbs Inc92556H305 | PFD | 317,083 | $5.93M | <0.1% | – |
| STEMStem, Inc. | CL A | 1,413,576 | $5.49M | <0.1% | History |
| VanEck Vectors ETF Tr92189F775 | EGYPT INDX ETF | 175,000 | $4.24M | <0.1% | – |
| JPMJPMorgan Chase & Co | Stock | 24,168 | $4.11M | <0.1% | History |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 110,995 | $3.43M | <0.1% | – |
| USASAmericas Gold & Silver Corp | COM | 11,179,533 | $2.84M | <0.1% | History |
| LNZALanzaTech Global, Inc. | COMMON STOCK | 510,257 | $2.57M | <0.1% | History |
| RLRalph Lauren Corp | CL A | 13,062 | $1.88M | <0.1% | History |
| VNTVontier Corp | Stock | 49,689 | $1.72M | <0.1% | History |
| WMGWarner Music Group Corp. | COM CL A | 46,684 | $1.67M | <0.1% | History |
| URGUr-Energy Inc | COM | 1,044,167 | $1.61M | <0.1% | History |
| VTNRVertex Energy Inc. | COM | 430,699 | $1.46M | <0.1% | History |
| ADNTAdient plc | Stock | 38,851 | $1.41M | <0.1% | History |
| APTVAptiv PLC | SHS | 14,556 | $1.31M | <0.1% | History |
| PCTPureCycle Technologies, Inc. | COM | 297,842 | $1.21M | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 62,003 | $990.0K | <0.1% | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 19,909 | $870.0K | <0.1% | History |
| CXEMFS High Income Municipal Trust | SH BEN INT | 238,902 | $848.0K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 2,585 | $700.0K | <0.1% | History |
| HUMHumana Inc | Stock | 1,512 | $692.0K | <0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 8,265 | $447.0K | <0.1% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 33,361 | $444.0K | <0.1% | – |
| FEAM5E Advanced Materials, Inc. | COMMON STOCK | 314,920 | $444.0K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 17,572 | $415.0K | <0.1% | History |
| ECEcopetrol S.A. | SPONSORED ADS | 34,302 | $409.0K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 2,141 | $408.0K | <0.1% | History |
| DTEDte Energy Co | COM | 2,987 | $329.0K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 781 | $319.0K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 12,313 | $314.0K | <0.1% | History |
| WRKWestRock Co | COM | 6,440 | $267.0K | <0.1% | History |
| APAAPA Corp | Stock | 5,093 | $183.0K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 8,967 | $160.0K | <0.1% | History |
| IMOImperial Oil Ltd | COM NEW | 2,788 | $159.0K | <0.1% | History |
| RPT Realty74971D101 | SH BEN INT | 11,917 | $153.0K | <0.1% | – |
| WNS Hldgs Ltd92932M101 | SPON ADR | 2,411 | $152.0K | <0.1% | – |
| SMGScotts Miracle-Gro Co | Stock | 2,344 | $149.0K | <0.1% | History |
| BRF SA10552T107 | SPONSORED ADR | 46,013 | $128.0K | <0.1% | – |
| RYNRayonier Inc | COM | 3,741 | $125.0K | <0.1% | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 2,936 | $117.0K | <0.1% | History |
| MUSAMurphy USA Inc. | COM | 326 | $116.0K | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 17,290 | $113.0K | <0.1% | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 6,548 | $113.0K | <0.1% | History |
| CHRDChord Energy Corp | COM NEW | 663 | $110.0K | <0.1% | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 6,840 | $104.0K | <0.1% | History |
| MTDRMatador Resources Co | COM | 1,828 | $104.0K | <0.1% | History |
| MURMurphy Oil Corp | COM | 2,444 | $104.0K | <0.1% | History |
| ANDEAndersons, Inc. | COM | 1,779 | $102.0K | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 1,969 | $97.0K | <0.1% | History |
| UGIUgi Corp | Stock | 3,493 | $86.0K | <0.1% | History |
| VanEck Vectors ETF Tr92189F445 | INTL HIGH YIELD | 4,041 | $84.0K | <0.1% | – |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 101,665 | $81.0K | <0.1% | – |
| EQHEquitable Holdings, Inc. | COM | 2,401 | $80.0K | <0.1% | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 1,803 | $78.0K | <0.1% | History |
| NFGNational Fuel Gas Co | Stock | 1,509 | $76.0K | <0.1% | History |
| NJRNew Jersey Resources Corp | Stock | 1,421 | $63.0K | <0.1% | History |
| BKSYBlackSky Technology Inc. | COM CL A | 43,346 | $61.0K | <0.1% | History |
| SEBSeaboard Corp | COM | 16 | $57.0K | <0.1% | History |
| DMCDel Monte Corp | ORD | 2,109 | $55.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 665 | $52.0K | <0.1% | History |
| SLVMSylvamo Corp | COMMON STOCK | 886 | $44.0K | <0.1% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 6,902 | $44.0K | <0.1% | History |
| DOLEDole plc | ORD SHS | 3,440 | $42.0K | <0.1% | History |
| CRESYCresud Inc | SPONSORED ADR | 3,311 | $31.0K | <0.1% | History |
| FPIFarmland Partners Inc. | COM | 2,428 | $30.0K | <0.1% | History |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 2,556 | $30.0K | <0.1% | – |
| CNSCohen & Steers, Inc. | COM | 357 | $27.0K | <0.1% | History |
| LXULSB Industries, Inc. | COM | 2,731 | $25.0K | <0.1% | History |
| AVOMission Produce, Inc. | COM | 2,389 | $24.0K | <0.1% | History |
| UANCVR Partners, LP | COM | 363 | $24.0K | <0.1% | History |
| PRMWPrimo Water Corp | COM | 1,473 | $22.0K | <0.1% | History |
| GRWGGrowGeneration Corp. | COM | 8,273 | $21.0K | <0.1% | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 669 | $12.0K | <0.1% | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 1,370 | $10.0K | <0.1% | History |
| ONLOrion Properties Inc. | REIT | 999 | $6.00K | <0.1% | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 161 | $6.00K | <0.1% | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 136 | $5.00K | <0.1% | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 51 | $5.00K | <0.1% | – |
| VanEck ETF Trust92189Y303 | BITCOIN STRATEGY | 117 | $5.00K | <0.1% | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 62 | $4.00K | <0.1% | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 163 | $4.00K | <0.1% | – |
| Global X FDS37950E416 | SOCIAL MED ETF | 66 | $3.00K | <0.1% | – |
| VanEck ETF Trust92189Y204 | GREEN METALS ETF | 137 | $3.00K | <0.1% | – |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 177 | $2.00K | <0.1% | – |
| VanEck ETF Trust92189H797 | FUTURE OF FOOD | 151 | $2.00K | <0.1% | – |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 132 | $1.00K | <0.1% | History |