Institutional Manager · CIK 0000869178
VAN ECK ASSOCIATES CORP
New York, NY · File #028-02783
Latest AUM
$121.0M
Positions
1,933
Top-10 Concentration
47.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | Micron Technology Inc | MU | +5,593,346 | +$1.6M | +$125,196 |
| ADD | Coeur Mining Inc | 192108504 | +59,178,954 | +$1.1M | -$1,019 |
| REDUCE | Cadence Design Systems Inc | CDNS | -2,531,599 | -$791,326 | -$110,207 |
| ADD | Marvell Technology Inc | MRVL | +8,522,552 | +$724,246 | +$605 |
| ADD | IAMGOLD Corp | IAG | +43,598,074 | +$718,932 | +$3,161 |
| REDUCE | First Majestic Silver Corp | AG | -41,514,219 | -$692,005 | +$185,694 |
| REDUCE | Applied Materials Inc | 038222105 | -2,682,608 | -$689,403 | +$499,901 |
| ADD | Hecla Mining Co | 422704106 | +34,825,155 | +$668,295 | +$7,425 |
| ADD | Agnico Eagle Mines Ltd | AEM | +3,042,911 | +$515,865 | +$12,974 |
| REDUCE | B2Gold Corp | BTG | -111,212,473 | -$501,280 | -$50,309 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251,933 pos · $121.0M
- 13F HOLDINGS REPORTQ/E Sep 20251,956 pos · $107.6M
- 13F HOLDINGS REPORTQ/E Jun 20251,879 pos · $88.3M
- 13F HOLDINGS REPORTQ/E Mar 20251,861 pos · $77.4M
- 13F HOLDINGS REPORTQ/E Dec 20241,856 pos · $78.1M
- 13F HOLDINGS REPORTQ/E Sep 20241,822 pos · $80.1M
- 13F HOLDINGS REPORTQ/E Jun 20241,815 pos · $70.4M
- 13F HOLDINGS REPORTQ/E Mar 20241,852 pos · $55.0M
- 13F HOLDINGS REPORTQ/E Dec 20231,858 pos · $45.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 46,945,492 | $8.8M | 12.15% |
| 2 | Taiwan Semiconductor Manufacturing Co L | 874039100 | 16,109,706 | $4.9M | 6.79% |
| 3 | Broadcom Inc | AVGO | 10,840,230 | $3.8M | 5.21% |
| 4 | Kinross Gold Corp | KGCRF | 99,430,702 | $2.8M | 3.88% |
| 5 | Newmont Corp | NEMCL | 28,005,770 | $2.8M | 3.88% |
| 6 | Agnico Eagle Mines Ltd | AEM | 16,418,231 | $2.8M | 3.86% |
| 7 | Barrick Mining Corp | 06849F108 | 52,690,477 | $2.3M | 3.18% |
| 8 | Advanced Micro Devices Inc | AMD | 9,571,270 | $2.0M | 2.84% |
| 9 | Pan American Silver Corp | 697900108 | 38,792,026 | $2.0M | 2.79% |
| 10 | Micron Technology Inc | MU | 6,653,515 | $1.9M | 2.63% |
| 11 | ASML Holding NV | ASMLF | 1,734,779 | $1.9M | 2.57% |
| 12 | Texas Instruments Inc | 882508104 | 10,587,707 | $1.8M | 2.55% |
| 13 | Applied Materials Inc | 038222105 | 6,884,879 | $1.8M | 2.45% |
| 14 | KLA Corp | KLAC | 1,410,635 | $1.7M | 2.38% |
| 15 | Analog Devices Inc | ADI | 5,967,448 | $1.6M | 2.25% |
| 16 | Wheaton Precious Metals Corp | WPM | 13,722,280 | $1.6M | 2.24% |
| 17 | Intel Corp | INTC | 42,884,460 | $1.6M | 2.20% |
| 18 | QUALCOMM Inc | QCOM | 9,085,287 | $1.6M | 2.16% |
| 19 | Alamos Gold Inc | AGI | 40,017,950 | $1.5M | 2.14% |
| 20 | Anglogold Ashanti Plc | AU | 18,019,122 | $1.5M | 2.13% |