VAN ECK ASSOCIATES CORP
CIK: 0000869178Latest portfolio: $121.0B · Q4 2025
Holdings
1,403
Total Value
$121.0B
New Positions
81
Closed Positions
111
Top Holdings
View All 1,403 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corp | 50,407,239 | $9.4B | 7.77% | +10.2M | |
| 2 | TSMTaiwan Semiconductor Manufacturing Co L | 17,464,962 | $5.3B | 4.39% | +1.8M | |
| 3 | AVGOBroadcom Inc | 11,739,552 | $4.1B | 3.36% | +1.3M | |
| 4 | NEMNewmont Corp | 29,780,063 | $3.0B | 2.46% | +5.6M | |
| 5 | AEMAgnico Eagle Mines Ltd | 17,225,477 | $2.9B | 2.41% | +3.1M | |
| 6 | KGCKinross Gold Corp | 101,886,755 | $2.9B | 2.37% | -6,073,868 | |
| 7 | BBarrick Mining Corp | 55,423,240 | $2.4B | 1.99% | +10.3M | |
| 8 | AMDAdvanced Micro Devices Inc | 11,098,198 | $2.4B | 1.96% | -411,724 | |
| 9 | MUMicron Technology Inc | 7,716,204 | $2.2B | 1.82% | -2,809,563 | |
| 10 | ASMLASML Holding NV | 2,017,883 | $2.2B | 1.78% | -130,623 | |
| 11 | PAASPan American Silver Corp | 39,582,900 | $2.0B | 1.69% | -5,559,160 | |
| 12 | AMATApplied Materials Inc | 7,846,402 | $2.0B | 1.67% | -2,705,730 | |
| 13 | TXNTexas Instruments Inc | 11,608,265 | $2.0B | 1.66% | +2.5M | |
| 14 | KLACKLA Corp | 1,556,580 | $1.9B | 1.56% | -5,772 | |
| 15 | INTCIntel Corp | 48,059,019 | $1.8B | 1.46% | -7,462,722 | |
| 16 | QCOMQUALCOMM Inc | 10,351,111 | $1.8B | 1.46% | +1.3M | |
| 17 | ADIAnalog Devices Inc | 6,458,773 | $1.8B | 1.45% | +572K | |
| 18 | WPMWheaton Precious Metals Corp | 14,469,877 | $1.7B | 1.40% | +1.4M | |
| 19 | AUAnglogold Ashanti Plc | 18,794,119 | $1.6B | 1.32% | -1,053,813 | |
| 20 | AGIAlamos Gold Inc | 40,777,038 | $1.6B | 1.30% | -4,767,099 | |
| 21 | EDGGold Fields Ltd | 35,483,903 | $1.5B | 1.28% | +1.2M | |
| 22 | FNVFranco-Nevada Corp | 7,441,133 | $1.5B | 1.27% | +842K | |
| 23 | RGLDRoyal Gold Inc | 5,900,432 | $1.3B | 1.08% | +905K | |
| 24 | SNPSSYNOPSYS INC | 2,593,619 | $1.2B | 1.01% | +377K | |
| 25 | EQXEquinox Gold Corp | 84,327,040 | $1.2B | 0.98% | -11,697,008 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Basic MaterialsNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Utilities0.0% ($2.91000283000216e+226T)
Consumer Defensive0.0% ($7.480005760003839e+188T)
Communication Services0.0% ($5.75000470000288e+104T)
Filing History
Fund Information
VAN ECK ASSOCIATES CORP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $121.0B across 1,403 holdings. The largest position is NVIDIA Corp (NVDA), representing 7.8% of the portfolio. Compared to the previous quarter, the fund opened 85 new positions and closed 116 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.