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Van Eck Associates CORP

Diversified strategyMomentum followerSector-focused

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%.

Personality snowflake

Concentration
6.71
Portfolio Stability
21.82
Momentum/Contrarian
100
Sector conviction
84.46
Diversification
100
Sizing Uniformity
52.48

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 1404 holdings (of 1944 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech7.37%-0.40%+11.74%
2TSMTaiwan Semiconductor-sp AdrStock-Tech4.89%+0.50%+10.29%
3AVGOBroadcom INCStock-Tech3.27%-0.09%+19.74%
4AEMAgnico Eagle Mines LTDStock-Materials3.23%+0.82%+23.15%
5NEMNewmont CORPStock-Materials2.93%+0.47%+20.88%
6KGCKinross Gold CORPStock-Materials2.41%+0.04%+3.28%
7BBarrick Mining CORPStock-Materials2.05%+0.06%+20.74%
8ASMLASML Holding N.V.Stock-Tech1.85%+0.07%-7.46%
9AMDAdvanced Micro DevicesStock-Tech1.84%—+8.84%
10TXNTexas Instruments INCStock-Tech1.74%+0.08%+3.13%
11AMATApplied Materials INCStock-Tech1.70%+0.03%-15.38%
12KLACKla CORPStock-Tech1.65%+0.09%-3.87%
13MUMicron Technology INCStock-Tech1.63%—-16.75%
14ADIAnalog Devices INCStock-Tech1.61%+0.16%+4.54%
15INTCIntel CORPStock-Tech1.55%+0.08%-2.55%
16WPMWheaton Precious Metals CORPStock-Materials1.41%—-0.95%
17FNVFranco-nevada CORPStock-Materials1.40%+0.13%+1.48%
18AUAngloGold Ashanti plcStock-Materials1.37%+0.05%-0.28%
19QCOMQualcomm INCStock-Tech1.36%—+35.47%
20AGIAlamos Gold Inc-class AStock-Materials1.24%—-8.71%
21GFIGold Fields Ltd-spons AdrStock-Materials1.17%—-3.28%
22CDECoeur Mining INCStock-Materials1.14%+0.23%+31.73%
23EQXEquinox Gold CORPStock-Other0.92%—+0.89%
24PAASPan American Silver CORPStock-Materials0.88%-0.81%-45.62%
25RTXRtx CORPStock-Industrials0.86%—+5.91%
26SNPSSynopsys INCStock-Tech0.86%—+11.33%
27CDNSCadence Design Sys INCStock-Tech0.84%—+13.62%
28MRVLMarvell Technology INCStock-Tech0.80%+0.11%+8.93%
29PLTRPalantir Technologies Inc-aStock-Tech0.65%+0.06%+47.49%
30NXPINXP Semiconductors N.V.Stock-Tech0.65%—+2.94%
31AGFirst Majestic Silver CORPStock-Materials0.61%+0.06%-5.30%
32RGLDRoyal Gold INCStock-Materials0.61%-0.47%-45.70%
33CCJCameco CORPStock-Energy0.57%+0.09%+10.35%
34TERTeradyne INCStock-Tech0.55%+0.19%+9.02%
35IAGIamgold CORPStock-Other0.52%—-18.32%
36PEPPepsico INCStock-Consumer Staples0.51%—+9.44%
37XOMExxon Mobil CORPStock-Energy0.51%+0.21%+29.87%
38BMYBristol-myers Squibb CoStock-Healthcare0.47%—-2.81%
39HLHecla Mining CoStock-Materials0.46%—-10.64%
40FTNTFortinet INCStock-Tech0.46%—-3.22%
41BVNCia De Minas Buenaventur-adrStock-Other0.44%—-8.27%
42MPWRMonolithic Power Systems INCStock-Tech0.43%—+4.43%
43SLBSlb LTDStock-Energy0.41%+0.17%+39.97%
44ESLTElbit Systems Ltd.Stock-Industrials0.40%+0.11%+1.06%
45MSFTMicrosoft CORPStock-Tech0.38%—+7.79%
46CHRWC.h. Robinson Worldwide INCStock-Industrials0.38%—+0.02%
47HMYHarmony Gold Mng-spon AdrStock-Other0.36%-0.19%-7.89%
48ZTSZoetis INCStock-Healthcare0.35%+0.10%+65.42%
49TYLTyler Technologies INCStock-Tech0.35%—+11.81%
50LRCXLam Research CORPStock-Tech0.35%—-20.34%
1–50 of 1,404

Holding changes this quarter

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%.

Position changes disclosed by Van Eck Associates CORP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AEMAgnico Eagle Mines LTD+0.8%+23.15%Add
2TSMTaiwan Semiconductor-sp Adr+0.5%+10.29%Add
3NEMNewmont CORP+0.5%+20.88%Add
4ARMArm Holdings Plc-adr+0.3%+4292.30%Add
5CDECoeur Mining INC+0.2%+31.73%Add
6XOMExxon Mobil CORP+0.2%+29.87%Add
7TERTeradyne INC+0.2%+9.02%Add
8SLBSlb LTD+0.2%+39.97%Add
9ADIAnalog Devices INC+0.2%+4.54%Add
10ARISAris Mining CORP+0.2%+183.78%Add
11ALABAstera Labs INC+0.1%+4059.88%Add
12FNVFranco-nevada CORP+0.1%+1.48%Add
13CGAUCenterra Gold INC+0.1%+145.76%Add
14BXBlackstone INC+0.1%+1027.98%Add
15PANWPalo Alto Networks INC+0.1%+1487.53%Add
16DDOGDatadog INC - Class A+0.1%+8082.82%Add
17MRVLMarvell Technology INC+0.1%+8.93%Add
18VZVerizon Communications INC+0.1%+36.40%Add
19ESLTElbit Systems Ltd.+0.1%+1.06%Add
20ALBAlbemarle CORP+0.1%+48.53%Add
21ZTSZoetis INC+0.1%+65.42%Add
22BKRBaker Hughes Co+0.1%+38.67%Add
23KLACKla CORP+0.1%-3.87%Trim
24CCJCameco CORP+0.1%+10.35%Add
25TXNTexas Instruments INC+0.1%+3.13%Add
26INTCIntel CORP+0.1%-2.55%Trim
27ASMLASML Holding N.V.+0.1%-7.46%Trim
28BBarrick Mining CORP+0.1%+20.74%Add
29PLTRPalantir Technologies Inc-a+0.1%+47.49%Add
30AGFirst Majestic Silver CORP+0.1%-5.30%Trim
31AUAngloGold Ashanti plc+0.1%-0.28%Trim
32KGCKinross Gold CORP0%+3.28%Add
33AMATApplied Materials INC0%-15.38%Trim
34WPMWheaton Precious Metals CORP—-0.95%Trim
35AVGOBroadcom INC-0.1%+19.74%Add
36JKHYJack Henry & Associates INC-0.2%-94.04%Trim
37BABoeing Co/the-0.2%-43.45%Trim
38HIIHuntington Ingalls Industrie-0.2%-34.77%Trim
39IEXIdex CORP-0.2%-52.61%Trim
40AMGNAmgen INC-0.2%-76.39%Trim
41UPSUnited Parcel Service-cl B-0.2%-51.75%Trim
42MRKMerck & Co. INC.-0.2%-53.61%Trim
43HMYHarmony Gold Mng-spon Adr-0.2%-7.89%Trim
44CRMSalesforce INC-0.2%-48.15%Trim
45WDAYWorkday Inc-class A-0.2%-46.72%Trim
46ADBEAdobe INC-0.2%-41.13%Trim
47NVDANvidia CORP-0.4%+11.74%Add
48NGDNNew Gold INC-0.5%-99.79%Trim
49RGLDRoyal Gold INC-0.5%-45.70%Trim
50PAASPan American Silver CORP-0.8%-45.62%Trim

FAQ

What is Van Eck Associates CORP and what type of investor is it?
Van Eck Associates CORP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $133.2B, spread across 1944 disclosed positions.
What are Van Eck Associates CORP's largest equity positions?
Based on the latest 13F filing, Van Eck Associates CORP's top holdings by market value are: 1. Nvidia CORP (NVDA) — $9.8B (7.4%) 2. Taiwan Semiconductor-sp Adr (TSM) — $6.5B (4.9%) 3. Broadcom INC (AVGO) — $4.4B (3.3%) 4. Agnico Eagle Mines LTD (AEM) — $4.3B (3.2%) 5. Newmont CORP (NEM) — $3.9B (2.9%)
What changes did Van Eck Associates CORP make in its most recent portfolio filing?
In the latest reported quarter, Van Eck Associates CORP made 50 notable position adjustments: 0 new positions were initiated, 29 existing holdings were added to, 21 positions were partially reduced, and 0 were completely exited. The largest of these moves: 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%
What sectors does Van Eck Associates CORP focus on?
Van Eck Associates CORP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 45.4% • Materials: 25.0% • Industrials: 7.2% • Health Care: 5.2% • Energy: 4.8% • Financials: 3.1%