VAN ECK ASSOCIATES CORP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$77.4B
Holdings
1,392
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corp | 41,715,056 | $4.5B | 5.84% | |
| 2 | TSMTaiwan Semiconductor Manufacturing Co L | 17,422,887 | $2.9B | 3.74% | |
| 3 | AEMAgnico Eagle Mines Ltd | 20,025,391 | $2.2B | 2.81% | |
| 4 | NEMNewmont Corp | 43,813,195 | $2.1B | 2.73% | |
| 5 | AVGOBroadcom Inc | 11,701,558 | $2.0B | 2.53% | |
| 6 | WPMWheaton Precious Metals Corp | 18,240,739 | $1.4B | 1.83% | |
| 7 | KGCKinross Gold Corp | 108,369,041 | $1.4B | 1.77% | |
| 8 | BBarrick Gold Corp | 67,797,266 | $1.3B | 1.70% | |
| 9 | TXNTexas Instruments Inc | 7,088,434 | $1.3B | 1.65% | |
| 10 | FNVFranco-Nevada Corp | 7,700,666 | $1.2B | 1.57% | |
| 11 | AMDAdvanced Micro Devices Inc | 11,162,905 | $1.1B | 1.48% | |
| 12 | AMATApplied Materials Inc | 7,700,985 | $1.1B | 1.44% | |
| 13 | ASMLASML Holding NV | 1,680,115 | $1.1B | 1.44% | |
| 14 | QCOMQUALCOMM Inc | 7,240,389 | $1.1B | 1.44% | |
| 15 | ADIAnalog Devices Inc | 4,936,693 | $995.6M | 1.29% | |
| 16 | AGIAlamos Gold Inc | 35,728,589 | $955.4M | 1.23% | |
| 17 | KLACKLA Corp | 1,374,117 | $934.1M | 1.21% | |
| 18 | MUMicron Technology Inc | 10,540,698 | $915.9M | 1.18% | |
| 19 | INTCIntel Corp | 40,213,417 | $913.2M | 1.18% | |
| 20 | CDNSCadence Design Systems Inc | 3,528,334 | $897.4M | 1.16% | |
| 21 | SNPSSYNOPSYS INC | 2,018,256 | $865.5M | 1.12% | |
| 22 | EDGGold Fields Ltd | 38,564,272 | $851.9M | 1.10% | |
| 23 | AUAnglogold Ashanti Plc | 22,451,330 | $833.4M | 1.08% | |
| 24 | PAASPan American Silver Corp | 31,878,598 | $823.4M | 1.06% | |
| 25 | HAMHarmony Gold Mining Co Ltd | 51,228,746 | $756.6M | 0.98% | |
| 26 | NXPINXP Semiconductors NV | 3,958,056 | $752.3M | 0.97% | |
| 27 | RTXRTX Corp | 4,853,718 | $642.9M | 0.83% | |
| 28 | MPWRMonolithic Power Systems Inc | 1,046,258 | $606.8M | 0.78% | |
| 29 | PFEPfizer Inc | 22,105,616 | $560.2M | 0.72% | |
| 30 | MCHPMicrochip Technology Inc | 11,406,236 | $552.2M | 0.71% | |
| 31 | CTVACorteva Inc | 8,609,302 | $541.8M | 0.70% | |
| 32 | GOOGLAlphabet Inc | 3,099,439 | $479.3M | 0.62% | |
| 33 | RGLDRoyal Gold Inc | 2,862,592 | $468.1M | 0.61% | |
| 34 | MRVLMarvell Technology Inc | 7,414,038 | $456.5M | 0.59% | |
| 35 | IFFInternational Flavors & Fragrances Inc | 5,803,870 | $450.4M | 0.58% | |
| 36 | TERTeradyne Inc | 5,439,753 | $449.3M | 0.58% | |
| 37 | VEEVVeeva Systems Inc | 1,884,133 | $436.4M | 0.56% | |
| 38 | ALLEAllegion PLC | 3,334,739 | $435.1M | 0.56% | |
| 39 | MKTXMarketAxess Holdings Inc | 2,005,916 | $434.0M | 0.56% | |
| 40 | BTOB2Gold Corp | 149,729,726 | $426.7M | 0.55% | |
| 41 | TRUTransUnion | 5,111,580 | $424.2M | 0.55% | |
| 42 | USBUS Bancorp | 9,843,442 | $415.6M | 0.54% | |
| 43 | ZBHZimmer Biomet Holdings Inc | 3,652,391 | $413.4M | 0.53% | |
| 44 | PLTRPalantir Technologies Inc | 4,771,074 | $402.7M | 0.52% | |
| 45 | 4I1Philip Morris International Inc | 2,449,251 | $388.8M | 0.50% | |
| 46 | MSFTMicrosoft Corp | 1,031,566 | $387.2M | 0.50% | |
| 47 | BABoeing Co/The | 2,250,612 | $383.8M | 0.50% | |
| 48 | CPBThe Campbell's Company | 9,589,083 | $382.8M | 0.49% | |
| 49 | GILDGilead Sciences Inc | 3,395,775 | $380.5M | 0.49% | |
| 50 | EFXEquifax Inc | 1,559,633 | $379.9M | 0.49% | |
| 51 | AG8Agilent Technologies Inc | 3,192,693 | $373.5M | 0.48% | |
| 52 | GEHCGE HealthCare Technologies Inc | 4,567,774 | $368.7M | 0.48% | |
| 53 | HIIHuntington Ingalls Industries Inc | 1,777,365 | $362.7M | 0.47% | |
| 54 | DISWalt Disney Co/The | 3,632,231 | $358.5M | 0.46% | |
| 55 | DHRDanaher Corp | 1,736,670 | $356.0M | 0.46% | |
| 56 | ADBEAdobe Inc | 906,106 | $347.5M | 0.45% | |
| 57 | ELEstee Lauder Cos Inc/The | 5,193,048 | $342.7M | 0.44% | |
| 58 | NKENIKE Inc | 5,295,991 | $336.2M | 0.43% | |
| 59 | STZConstellation Brands Inc | 1,829,855 | $335.8M | 0.43% | |
| 60 | UPSUnited Parcel Service Inc | 3,041,068 | $334.5M | 0.43% | |
| 61 | WSTWest Pharmaceutical Services Inc | 1,447,848 | $324.1M | 0.42% | |
| 62 | FTNTFortinet Inc | 3,267,319 | $321.0M | 0.41% | |
| 63 | TYLTyler Technologies Inc | 550,299 | $319.9M | 0.41% | |
| 64 | OROsisko Gold Royalties Ltd | 14,867,494 | $314.0M | 0.41% | |
| 65 | BVNCia de Minas Buenaventura SAA | 20,078,855 | $313.8M | 0.41% | |
| 66 | CHRWCH Robinson Worldwide Inc | 3,007,792 | $308.0M | 0.40% | |
| 67 | BMYBristol-Myers Squibb Co | 4,993,118 | $304.5M | 0.39% | |
| 68 | LRCXLam Research Corp | 4,115,920 | $299.2M | 0.39% | |
| 69 | AMGNAmgen Inc | 952,856 | $296.9M | 0.38% | |
| 70 | ARCCAres Capital Corp | 12,943,060 | $286.8M | 0.37% | |
| 71 | LDOSLeidos Holdings Inc | 2,110,438 | $284.8M | 0.37% | |
| 72 | MRKMerck & Co Inc | 3,091,846 | $277.5M | 0.36% | |
| 73 | IMGIAMGOLD Corp | 44,103,726 | $275.6M | 0.36% | |
| 74 | CDECoeur Mining Inc | 46,407,617 | $274.7M | 0.36% | |
| 75 | SLBSchlumberger NV | 6,270,706 | $262.1M | 0.34% | |
| 76 | PEPPepsiCo Inc | 1,704,067 | $255.5M | 0.33% | |
| 77 | KVUEKenvue Inc | 10,625,718 | $254.8M | 0.33% | |
| 78 | AGFirst Majestic Silver Corp | 37,292,373 | $249.5M | 0.32% | |
| 79 | LMTLockheed Martin Corp | 549,340 | $245.4M | 0.32% | |
| 80 | HLHecla Mining Co | 44,119,035 | $245.3M | 0.32% | |
| 81 | ELDEldorado Gold Corp | 14,209,592 | $239.0M | 0.31% | |
| 82 | EQXEquinox Gold Corp | 34,627,976 | $238.2M | 0.31% | |
| 83 | METAMeta Platforms Inc | 406,948 | $234.5M | 0.30% | |
| 84 | AAPLApple Inc | 1,047,186 | $232.6M | 0.30% | |
| 85 | MDTMedtronic PLC | 2,588,522 | $232.6M | 0.30% | |
| 86 | BA 6 10/15/27Boeing Co/The | 3,787,745 | $226.6M | 0.29% | |
| 87 | MDLZMondelez International Inc | 3,290,624 | $223.3M | 0.29% | |
| 88 | LLYEli Lilly & Co | 269,879 | $222.9M | 0.29% | |
| 89 | SBUXStarbucks Corp | 2,258,880 | $221.6M | 0.29% | |
| 90 | NOCNorthrop Grumman Corp | 425,480 | $217.8M | 0.28% | |
| 91 | MOAltria Group Inc | 3,613,069 | $216.9M | 0.28% | |
| 92 | MASMASCO CORP | 3,112,018 | $216.4M | 0.28% | |
| 93 | AMZNAmazon.com Inc | 1,135,409 | $216.0M | 0.28% | |
| 94 | NGDNew Gold Inc | 56,726,062 | $210.5M | 0.27% | |
| 95 | CWCurtiss-Wright Corp | 661,361 | $209.8M | 0.27% | |
| 96 | BAHBooz Allen Hamilton Holding Corp | 1,997,534 | $208.9M | 0.27% | |
| 97 | BF/BBrown-Forman Corp | 6,144,177 | $208.5M | 0.27% | |
| 98 | ADSKAutodesk Inc | 777,786 | $203.6M | 0.26% | |
| 99 | CMCSAComcast Corp | 5,494,798 | $202.8M | 0.26% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 390,715 | $194.4M | 0.25% |
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