Total reported value
$133.2B
Reporting period: 2026-03-31 · Number of holdings: 1944
VAN ECK ASSOCIATES CORP disclosed 1944 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $133.2B and a quarterly turnover rate of 21.8%.
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Add AEM
+23.2% $1.4B
Trim PAAS
-45.6% -$874.8M
Add TSM
+10.3% $1.2B
Add NEM
+20.9% $923.3M
Trim RGLD
-45.7% -$496.3M
Trim NGDN
-99.8% -$559.0M
Van Eck is hunting alpha through a contrarian double-down on Technology and precious metals. It is actively rotating within gold equities — trimming PAAS and RGLD to reload into AEM and NEM — while leaning further into semiconductor giants TSM and NVDA despite price weakness. This is not a defense; it is a deliberate, conviction-weighted offensive bet on two correlated regime drivers.
The portfolio is pricing in a 'growth-positive inflation' regime where real rates stay low enough to support both tech multiple expansion and gold's monetary hedge. The opposing thesis is that the Fed's terminal rate is structurally higher, which would compress tech multiples and strip gold of its inflation narrative simultaneously — a double derating Van Eck's sector concentration would amplify.
Van Eck's blind spot is the reflexive risk embedded in its own conviction. A rotated 70% combined weight in Tech and Materials means any macro shock that severs the correlation between growth and inflation — say, an oil spike or a consumer retrenchment — would feed into both sides of the portfolio simultaneously, turning what looks like barbelling into a single-style implosion.
Produced with AI assistance from publicly disclosed 13F data. Historical only; not a personalized investment recommendation.
Showing top 1404 holdings (of 1944 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.37% | -0.40% | +11.74% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.89% | +0.50% | +10.29% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 3.27% | -0.09% | +19.74% | |
| 4 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.23% | +0.82% | +23.15% | |
| 5 | NEM | Newmont CORP | Stock-Materials | 2.93% | +0.47% | +20.88% | |
| 6 | KGC | Kinross Gold CORP | Stock-Materials | 2.41% | +0.04% | +3.28% | |
| 7 | B | Barrick Mining CORP | Stock-Materials | 2.05% | +0.06% | +20.74% | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 1.85% | +0.07% | -7.46% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 1.84% | — | +8.84% | |
| 10 | TXN | Texas Instruments INC | Stock-Tech | 1.74% | +0.08% | +3.13% | |
| 11 | AMAT | Applied Materials INC | Stock-Tech | 1.70% | +0.03% | -15.38% | |
| 12 | KLAC | Kla CORP | Stock-Tech | 1.65% | +0.09% | -3.87% | |
| 13 | MU | Micron Technology INC | Stock-Tech | 1.63% | — | -16.75% | |
| 14 | ADI | Analog Devices INC | Stock-Tech | 1.61% | +0.16% | +4.54% | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.55% | +0.08% | -2.55% | |
| 16 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.41% | — | -0.95% | |
| 17 | FNV | Franco-nevada CORP | Stock-Materials | 1.40% | +0.13% | +1.48% | |
| 18 | AU | AngloGold Ashanti plc | Stock-Materials | 1.37% | +0.05% | -0.28% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 1.36% | — | +35.47% | |
| 20 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.24% | — | -8.71% | |
| 21 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 1.17% | — | -3.28% | |
| 22 | CDE | Coeur Mining INC | Stock-Materials | 1.14% | +0.23% | +31.73% | |
| 23 | EQX | Equinox Gold CORP | Stock-Other | 0.92% | — | +0.89% | |
| 24 | PAAS | Pan American Silver CORP | Stock-Materials | 0.88% | -0.81% | -45.62% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 0.86% | — | +5.91% | |
| 26 | SNPS | Synopsys INC | Stock-Tech | 0.86% | — | +11.33% | |
| 27 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.84% | — | +13.62% | |
| 28 | MRVL | Marvell Technology INC | Stock-Tech | 0.80% | +0.11% | +8.93% | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.65% | +0.06% | +47.49% | |
| 30 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.65% | — | +2.94% | |
| 31 | AG | First Majestic Silver CORP | Stock-Materials | 0.61% | +0.06% | -5.30% | |
| 32 | RGLD | Royal Gold INC | Stock-Materials | 0.61% | -0.47% | -45.70% | |
| 33 | CCJ | Cameco CORP | Stock-Energy | 0.57% | +0.09% | +10.35% | |
| 34 | TER | Teradyne INC | Stock-Tech | 0.55% | +0.19% | +9.02% | |
| 35 | IAG | Iamgold CORP | Stock-Other | 0.52% | — | -18.32% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.51% | — | +9.44% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | +0.21% | +29.87% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.47% | — | -2.81% | |
| 39 | HL | Hecla Mining Co | Stock-Materials | 0.46% | — | -10.64% | |
| 40 | FTNT | Fortinet INC | Stock-Tech | 0.46% | — | -3.22% | |
| 41 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.44% | — | -8.27% | |
| 42 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.43% | — | +4.43% | |
| 43 | SLB | Slb LTD | Stock-Energy | 0.41% | +0.17% | +39.97% | |
| 44 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.40% | +0.11% | +1.06% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | — | +7.79% | |
| 46 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.38% | — | +0.02% | |
| 47 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.36% | -0.19% | -7.89% | |
| 48 | ZTS | Zoetis INC | Stock-Healthcare | 0.35% | +0.10% | +65.42% | |
| 49 | TYL | Tyler Technologies INC | Stock-Tech | 0.35% | — | +11.81% | |
| 50 | LRCX | Lam Research CORP | Stock-Tech | 0.35% | — | -20.34% |
Performance for Q3 2026
-2.1%
Performance Last 4 Quarters
+50.5%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1944 | $133.2B | 22 | |
| 2025-12-31 | 1933 | $121.0B | 22 | |
| 2025-09-30 | 1956 | $107.6B | 44 | |
| 2025-06-30 | 1879 | $88.3B | 0 | |
| 2025-03-31 | 1861 | $77.4B | 100 | |
| 2024-12-31 | 1856 | $78.1B | 0 | |
| 2024-09-30 | 1822 | $80.1B | 0 | |
| 2024-06-30 | 1815 | $70.4B | 0 | |
| 2024-03-31 | 1819 | $66.2B | 0 | |
| 2023-12-31 | 1852 | $55.0B | 0 | |
| 2023-09-30 | 1858 | $45.6B | 0 | |
| 2023-06-30 | 1840 | $45.7B | 0 | |
| 2023-03-31 | 1860 | $43.9B | 0 | |
| 2022-12-31 | 1831 | $38.7B | 0 | |
| 2022-09-30 | 1746 | $33.6B | 0 | |
| 2022-06-30 | 1739 | $37.7B | 0 | |
| 2022-03-31 | 1719 | $48.5B | 0 | |
| 2021-12-31 | 1724 | $43.2B | 0 | |
| 2021-09-30 | 1604 | $39.8B | 0 | |
| 2021-06-30 | 1577 | $42.3B | 93 | |
| 2021-03-31 | 1574 | $36.8B | 27 | |
| 2020-12-31 | 1294 | $34.3B | 23 | |
| 2020-09-30 | 1270 | $31.4B | 20 | |
| 2020-06-30 | 1245 | $28.7B | 42 | |
| 2020-03-31 | 1254 | $19.7B | 37 | |
| 2019-12-31 | 1247 | $25.9B | 24 | |
| 2019-09-30 | 831 | $21.3B | 18 | |
| 2019-06-30 | 830 | $20.8B | 21 | |
| 2019-03-31 | 838 | $20.4B | 23 | |
| 2018-12-31 | 834 | $19.9B | 30 | |
| 2018-09-30 | 791 | $20.5B | 19 | |
| 2018-06-30 | 851 | $21.4B | 19 | |
| 2018-03-31 | 744 | $20.1B | 18 | |
| 2017-12-31 | 716 | $20.3B | 18 | |
| 2017-09-30 | 724 | $19.6B | 19 | |
| 2017-06-30 | 731 | $18.3B | 38 | |
| 2017-03-31 | 883 | $22.7B | 22 | |
| 2016-12-31 | 883 | $20.1B | 22 | |
| 2016-09-30 | 870 | $21.5B | 23 | |
| 2016-06-30 | 864 | $19.5B | 41 | |
| 2016-03-31 | 815 | $14.8B | 37 | |
| 2015-12-31 | 763 | $12.6B | 21 | |
| 2015-09-30 | 798 | $13.0B | 41 | |
| 2015-06-30 | 814 | $16.9B | 20 | |
| 2015-03-31 | 770 | $17.3B | 22 | |
| 2014-12-31 | 776 | $16.1B | 41 | |
| 2014-09-30 | 698 | $18.9B | 28 | |
| 2014-06-30 | 718 | $21.7B | 21 | |
| 2014-03-31 | 694 | $20.1B | 25 | |
| 2013-12-31 | 681 | $19.8B | 21 | |
| 2013-09-30 | 647 | $19.6B | 25 | |
| 2013-06-30 | 651 | $18.4B | 0 |
Van Eck Associates CORP's most significant position changes for 2026-03-31: Add: Agnico Eagle Mines LTD (AEM) — shares +23.15%; Trim: Pan American Silver CORP (PAAS) — shares -45.62%; Add: Taiwan Semiconductor-sp Adr (TSM) — shares +10.29%; Add: Newmont CORP (NEM) — shares +20.88%; Trim: Royal Gold INC (RGLD) — shares -45.70%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | +0.8% | +23.15% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +10.29% | Add |
| 3 | NEM | Newmont CORP | +0.5% | +20.88% | Add |
| 4 | ARM | Arm Holdings Plc-adr | +0.3% | +4292.30% | Add |
| 5 | CDE | Coeur Mining INC | +0.2% | +31.73% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.2% | +29.87% | Add |
| 7 | TER | Teradyne INC | +0.2% | +9.02% | Add |
| 8 | SLB | Slb LTD | +0.2% | +39.97% | Add |
| 9 | ADI | Analog Devices INC | +0.2% | +4.54% | Add |
| 10 | ARIS | Aris Mining CORP | +0.2% | +183.78% | Add |
| 11 | ALAB | Astera Labs INC | +0.1% | +4059.88% | Add |
| 12 | FNV | Franco-nevada CORP | +0.1% | +1.48% | Add |
| 13 | CGAU | Centerra Gold INC | +0.1% | +145.76% | Add |
| 14 | BX | Blackstone INC | +0.1% | +1027.98% | Add |
| 15 | PANW | Palo Alto Networks INC | +0.1% | +1487.53% | Add |
| 16 | DDOG | Datadog INC - Class A | +0.1% | +8082.82% | Add |
| 17 | MRVL | Marvell Technology INC | +0.1% | +8.93% | Add |
| 18 | VZ | Verizon Communications INC | +0.1% | +36.40% | Add |
| 19 | ESLT | Elbit Systems Ltd. | +0.1% | +1.06% | Add |
| 20 | ALB | Albemarle CORP | +0.1% | +48.53% | Add |
| 21 | ZTS | Zoetis INC | +0.1% | +65.42% | Add |
| 22 | BKR | Baker Hughes Co | +0.1% | +38.67% | Add |
| 23 | KLAC | Kla CORP | +0.1% | -3.87% | Trim |
| 24 | CCJ | Cameco CORP | +0.1% | +10.35% | Add |
| 25 | TXN | Texas Instruments INC | +0.1% | +3.13% | Add |
| 26 | INTC | Intel CORP | +0.1% | -2.55% | Trim |
| 27 | ASML | ASML Holding N.V. | +0.1% | -7.46% | Trim |
| 28 | B | Barrick Mining CORP | +0.1% | +20.74% | Add |
| 29 | PLTR | Palantir Technologies Inc-a | +0.1% | +47.49% | Add |
| 30 | AG | First Majestic Silver CORP | +0.1% | -5.30% | Trim |
| 31 | AU | AngloGold Ashanti plc | +0.1% | -0.28% | Trim |
| 32 | KGC | Kinross Gold CORP | 0% | +3.28% | Add |
| 33 | AMAT | Applied Materials INC | 0% | -15.38% | Trim |
| 34 | WPM | Wheaton Precious Metals CORP | — | -0.95% | Trim |
| 35 | AVGO | Broadcom INC | -0.1% | +19.74% | Add |
| 36 | JKHY | Jack Henry & Associates INC | -0.2% | -94.04% | Trim |
| 37 | BA | Boeing Co/the | -0.2% | -43.45% | Trim |
| 38 | HII | Huntington Ingalls Industrie | -0.2% | -34.77% | Trim |
| 39 | IEX | Idex CORP | -0.2% | -52.61% | Trim |
| 40 | AMGN | Amgen INC | -0.2% | -76.39% | Trim |
| 41 | UPS | United Parcel Service-cl B | -0.2% | -51.75% | Trim |
| 42 | MRK | Merck & Co. INC. | -0.2% | -53.61% | Trim |
| 43 | HMY | Harmony Gold Mng-spon Adr | -0.2% | -7.89% | Trim |
| 44 | CRM | Salesforce INC | -0.2% | -48.15% | Trim |
| 45 | WDAY | Workday Inc-class A | -0.2% | -46.72% | Trim |
| 46 | ADBE | Adobe INC | -0.2% | -41.13% | Trim |
| 47 | NVDA | Nvidia CORP | -0.4% | +11.74% | Add |
| 48 | NGDN | New Gold INC | -0.5% | -99.79% | Trim |
| 49 | RGLD | Royal Gold INC | -0.5% | -45.70% | Trim |
| 50 | PAAS | Pan American Silver CORP | -0.8% | -45.62% | Trim |
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