Van Eck Associates Corp.

Latest statistics and disclosures from Van Eck Associates Corp's latest quarterly 13F-HR filing:

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Portfolio Holdings for Van Eck Associates Corp

Companies in the Van Eck Associates Corp portfolio as of the June 2021 quarterly 13F filing

Van Eck Associates Corp has 1273 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Newmont Mining Corporation (NEM) 6.0 $2.5B 40M 63.38
Barrick Gold Corp (GOLD) 4.3 $1.8B 89M 20.68
Franco-Nevada Corporation (FNV) 3.1 $1.3B 9.0M 145.09
Wheaton Precious Metals Corp (WPM) 2.3 $989M 22M 44.07
NVIDIA Corporation (NVDA) 2.1 $869M -5% 1.1M 800.10
Taiwan Semiconductor Manufacturing Co L Sponsored Ads (TSM) 2.1 $867M 7.2M 120.16
Agnico (AEM) 1.8 $761M 13M 60.46
Kirkland Lake Gold (KL) 1.6 $664M +2% 17M 38.52
Pan American Silver Corp Can (PAAS) 1.5 $636M 22M 28.56
Schlumberger NV Com Stk (SLB) 1.3 $550M +82% 17M 32.01
Kinross Gold Corp (KGC) 1.2 $515M +3% 81M 6.34
Intel Corporation (INTC) 1.2 $515M +8% 9.2M 56.14
B2gold Corp (BTG) 1.2 $502M 120M 4.20
Advanced Micro Devices (AMD) 1.2 $492M +7% 5.2M 93.93

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Yamana Gold (AUY) 1.1 $475M +4% 113M 4.21
Gold Fields Sponsored Adr (GFI) 1.1 $444M -41% 50M 8.90
First Majestic Silver Corp (AG) 1.0 $439M +26% 28M 15.80
AngloGold Ashanti Sponsored Adr (AU) 1.0 $411M +3% 22M 18.58
Royal Gold (RGLD) 0.9 $398M +3% 3.5M 114.12
ASML Holding NV N Y Registry Shs (ASML) 0.9 $386M 559k 690.85
Hecla Mining Company (HL) 0.9 $384M +3% 52M 7.44
Halliburton Company (HAL) 0.9 $378M +99% 16M 23.12
Ssr Mining (SSRM) 0.9 $369M +3% 24M 15.63
Texas Instruments Incorporated (TXN) 0.8 $350M +6% 1.8M 192.30
Qualcomm (QCOM) 0.8 $336M +9% 2.3M 142.93
Alamos Gold Com Cl A (AGI) 0.8 $330M +3% 43M 7.64
Broadcom (AVGO) 0.8 $320M +7% 670k 476.84
Applied Materials (AMAT) 0.7 $306M -2% 2.1M 142.40
Micron Technology (MU) 0.7 $293M +21% 3.4M 84.98
Lam Research Corporation (LRCX) 0.7 $285M -6% 438k 650.71
Microsoft Corporation (MSFT) 0.6 $270M +58% 997k 270.90
Facebook Cl A (FB) 0.6 $267M +63% 767k 347.71
Analog Devices (ADI) 0.6 $263M 1.5M 172.16
Corteva (CTVA) 0.6 $244M +9% 5.5M 44.34
Amazon (AMZN) 0.6 $238M +18% 69k 3440.09
Cia de Minas Buenaventura SAA Sponsored Adr (BVN) 0.6 $234M +9% 26M 9.05
Equinox Gold Corp equities (EQX) 0.5 $230M +20% 33M 6.94
Coeur Mining Com New (CDE) 0.5 $227M +8% 26M 8.87
Alphabet Cap Stk Cl A (GOOGL) 0.5 $225M +3% 92k 2441.79
Nxp Semiconductors N V (NXPI) 0.5 $219M -12% 1.1M 205.72
Harmony Gold Mining Sponsored Adr (HMY) 0.5 $218M +3% 59M 3.73
Osisko Gold Royalties (OR) 0.5 $208M +6% 15M 13.71
Biogen Idec (BIIB) 0.5 $207M -4% 597k 346.25
Gilead Sciences (GILD) 0.5 $204M +15% 3.0M 68.86
Merck & Co (MRK) 0.5 $204M +24% 2.6M 77.77
Pretium Res Inc Com Isin# Ca74 (PVG) 0.5 $195M +11% 20M 9.56
Centerra Gold (CGAU) 0.5 $194M NEW 26M 7.59
Baker Hughes Cl A (BKR) 0.5 $193M +143% 8.4M 22.87
Servicenow (NOW) 0.5 $193M +138% 351k 549.55
Sea Sponsord Ads (SE) 0.5 $192M -11% 700k 274.60
KLA Corp Com New (KLAC) 0.5 $192M 591k 324.20
Pfizer (PFE) 0.4 $190M +3% 4.8M 39.16
Bristol Myers Squibb (BMY) 0.4 $186M +17% 2.8M 66.82
Ego (EGO) 0.4 $184M +5% 19M 9.93
salesforce (CRM) 0.4 $183M +24% 747k 244.25
Cheniere Energy Com New (LNG) 0.4 $182M 2.1M 86.74
Philip Morris International (PM) 0.4 $180M +9% 1.8M 99.11
Tyler Technologies (TYL) 0.4 $176M +126% 389k 452.31
Lockheed Martin Corporation (LMT) 0.4 $175M +24% 462k 378.36
Wells Fargo & Company (WFC) 0.4 $174M -5% 3.8M 45.30
Guidewire Software (GWRE) 0.4 $174M +127% 1.5M 112.72
Championx Corp (CHX) 0.4 $172M +158% 6.7M 25.65
Medtronic SHS (MDT) 0.4 $172M +20% 1.4M 124.13
Blackbaud (BLKB) 0.4 $171M +8% 2.2M 76.55
Dominion Resources (D) 0.4 $170M +24% 2.3M 73.57
Berkshire Hathaway Cl B New (BRK.B) 0.4 $170M +13% 612k 277.92
Microchip Technology (MCHP) 0.4 $170M 1.1M 149.74
General Dynamics Corporation (GD) 0.4 $170M +8% 901k 188.25
Sandstorm Gold Com New (SAND) 0.4 $169M +3% 21M 7.89
Cerner Corporation (CERN) 0.4 $167M +19% 2.1M 78.23
Kellogg Company (K) 0.4 $166M +21% 2.6M 64.33
Zimmer Holdings (ZBH) 0.4 $165M +21% 1.0M 160.87
Constellation Brands Cl A (STZ) 0.4 $162M +14% 690k 234.06
Boeing Company (BA) 0.4 $161M +8% 673k 239.63
Xilinx (XLNX) 0.4 $160M 1.1M 144.64
Altria (MO) 0.4 $159M +8% 3.3M 47.68
Aspen Technology (AZPN) 0.4 $156M +23% 1.1M 137.48
Tenaris SA Sponsored Ads (TS) 0.4 $155M +116% 7.1M 21.90
Marvell Technology (MRVL) 0.4 $153M NEW 2.6M 58.33
Transocean Reg Shs (RIG) 0.4 $150M +144% 33M 4.52
Cadence Design Systems (CDNS) 0.3 $146M +2% 1.1M 136.82
Compass Minerals International (CMP) 0.3 $146M +21% 2.5M 59.24
Alibaba Group Holding Sponsored Ads (BABA) 0.3 $145M -36% 638k 226.81
Iamgold Corp (IAG) 0.3 $145M +3% 49M 2.95
Skyworks Solutions (SWKS) 0.3 $143M 744k 191.75
Nutrien (NTR) 0.3 $142M -3% 2.3M 60.61
Adobe Systems Incorporated (ADBE) 0.3 $139M +15% 237k 585.63
Helmerich & Payne (HP) 0.3 $137M +119% 4.2M 32.63
Yandex NV Shs Class A (YNDX) 0.3 $131M +3% 1.8M 70.75
New Gold Inc Cda (NGD) 0.3 $130M +3% 72M 1.80
NetEase Sponsored Ads (NTES) 0.3 $128M 1.1M 115.25
Zoetis Cl A (ZTS) 0.3 $125M -5% 672k 186.36
Nov (NOV) 0.3 $123M +112% 8.0M 15.32
Liberty Oilfield Services Com Cl A (LBRT) 0.3 $123M +31% 8.7M 14.16
Cactus Cl A (WHD) 0.3 $121M +152% 3.3M 36.72
Technipfmc (FTI) 0.3 $119M +69% 13M 9.05
Endeavour Silver Corp (EXK) 0.3 $118M +10% 19M 6.12
Fortuna Silver Mines (FSM) 0.3 $113M +3% 20M 5.56
STMicroelectronics NV Ny Registry (STM) 0.3 $111M 3.1M 36.38
BlackRock (BLK) 0.3 $110M +13% 125k 874.94
Hannon Armstrong (HASI) 0.3 $109M +5% 1.9M 56.15
Patterson-UTI Energy (PTEN) 0.3 $109M +139% 11M 9.94
Silvercorp Metals (SVM) 0.3 $106M +4% 19M 5.49
Coca-Cola Company (KO) 0.2 $105M +19% 1.9M 54.11
Deere & Company (DE) 0.2 $105M +9% 297k 352.61
Maxim Integrated Products (MXIM) 0.2 $104M -5% 991k 105.36
Activision Blizzard (ATVI) 0.2 $103M -2% 1.1M 95.44
Freeport-McMoRan CL B (FCX) 0.2 $101M -11% 2.7M 37.11
Teradyne (TER) 0.2 $101M 751k 133.97
Mag Silver Corp (MAG) 0.2 $100M +16% 4.8M 20.92
Qorvo (QRVO) 0.2 $98M +9% 503k 195.65
Thermo Fisher Scientific (TMO) 0.2 $98M +3669% 195k 504.46
Veeva Systems Cl A Com (VEEV) 0.2 $98M +10% 315k 310.94
Unity Software (U) 0.2 $97M +7% 881k 109.83
Bilibili Spons Ads Rep Z (BILI) 0.2 $97M 793k 121.84
Polaris Industries (PII) 0.2 $94M +13165% 687k 137.02
Roper Industries (ROP) 0.2 $94M +11% 200k 470.05
IDEXX Laboratories (IDXX) 0.2 $94M 149k 631.54
Novagold Resources Com New (NG) 0.2 $92M -5% 12M 8.01
Emerson Electric (EMR) 0.2 $92M +17% 956k 96.24
Northrop Grumman Corporation (NOC) 0.2 $92M -41% 252k 363.43
Intercontinental Exchange (ICE) 0.2 $92M +14315% 771k 118.73
McDonald's Corporation (MCD) 0.2 $91M +30% 394k 231.00
Apple (AAPL) 0.2 $90M +4% 659k 136.96
Pioneer Natural Resources (PXD) 0.2 $90M 554k 162.52
Comcast Corp Cl A (CMCSA) 0.2 $89M +21% 1.6M 57.02
Tyson Foods Cl A (TSN) 0.2 $89M -5% 1.2M 73.85
Electronic Arts (EA) 0.2 $88M -6% 612k 143.83
Masco Corporation (MAS) 0.2 $86M +7852% 1.5M 58.93
Raytheon Technologies Corp (RTX) 0.2 $86M -42% 1.0M 85.31
MercadoLibre (MELI) 0.2 $85M +82% 54k 1558.89
Sunrun (RUN) 0.2 $84M +13% 1.5M 55.78
ROBLOX Corp Cl A (RBLX) 0.2 $84M NEW 933k 89.98
Rio Tinto Sponsored Adr (RIO) 0.2 $84M +2% 997k 83.89
Solaredge Technologies (SEDG) 0.2 $84M -5% 302k 276.36
Take-Two Interactive Software (TTWO) 0.2 $84M -6% 472k 177.02
Yum! Brands (YUM) 0.2 $83M -41% 721k 115.03
HDFC Bank Sponsored Ads (HDB) 0.2 $82M 1.1M 73.12
Core Laboratories (CLB) 0.2 $80M +112% 2.1M 38.95
Oceaneering International (OII) 0.2 $80M +111% 5.1M 15.57
Western Union Company (WU) 0.2 $78M +23% 3.4M 22.97
Drdgold Spon Adr Repstg (DRD) 0.2 $76M +3% 7.0M 10.87
FMC Corp Com New (FMC) 0.2 $74M 679k 108.20
Ares Capital Corporation (ARCC) 0.2 $72M +92% 3.7M 19.59
Seabridge Gold (SA) 0.2 $71M +11% 4.1M 17.55
Diamondback Energy (FANG) 0.2 $70M 749k 93.89
Nabors Industries SHS (NBR) 0.2 $67M +184% 586k 114.24
Valero Energy Corporation (VLO) 0.2 $67M 857k 78.08
ON Semiconductor (ON) 0.2 $67M -6% 1.7M 38.28
Silvercrest Metals (SILV) 0.2 $66M -2% 7.6M 8.78
Bunge (BG) 0.2 $65M 835k 78.15
MP Materials Corp Com Cl A (MP) 0.2 $65M +45% 1.8M 36.86
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $63M 3.8M 16.73
GDS Holdings Sponsored Ads (GDS) 0.1 $62M +42% 792k 78.49
Archer Daniels Midland Company (ADM) 0.1 $62M +5% 1.0M 60.38
Cimarex Energy (XEC) 0.1 $59M -2% 818k 72.45
Vale SA Sponsored Ads (VALE) 0.1 $59M +120% 2.6M 22.81
Johnson & Johnson (JNJ) 0.1 $58M +4% 354k 164.74
Amgen (AMGN) 0.1 $56M -11% 231k 243.75
Zynga Cl A (ZNGA) 0.1 $54M -27% 5.1M 10.63
Devon Energy Corporation (DVN) 0.1 $53M 1.8M 29.19
ConocoPhillips (COP) 0.1 $51M 845k 60.91
Dril-Quip (DRQ) 0.1 $50M +139% 1.5M 33.83
Fs Kkr Capital Corp (FSK) 0.1 $50M +152% 2.3M 21.51
Yum China Holdings (YUMC) 0.1 $50M +5% 747k 66.26
EQT Corporation (EQT) 0.1 $49M +42% 2.2M 22.26
Mobile TeleSystems PJSC Sponsored Adr (MBT) 0.1 $48M +4% 5.2M 9.26
Wal-Mart Stores (WMT) 0.1 $47M +14% 336k 141.02
Ozon Holdings Sponsored Ads (OZON) 0.1 $47M -30% 805k 58.62
Helix Energy Solutions (HLX) 0.1 $47M +142% 8.2M 5.71
Chevron Corporation (CVX) 0.1 $46M 435k 104.76
Sanderson Farms (SAFM) 0.1 $45M +33% 241k 187.97
Universal Display Corporation (OLED) 0.1 $45M -7% 203k 222.31
Equinor ASA Sponsored Adr (EQNR) 0.1 $45M +118% 2.1M 21.20
Propetro Hldg (PUMP) 0.1 $44M +142% 4.8M 9.16
Annaly Capital Management (NLY) 0.1 $44M -2% 4.9M 8.95
Us Silica Hldgs (SLCA) 0.1 $43M +120% 3.7M 11.56
Louisiana-Pacific Corporation (LPX) 0.1 $43M 717k 60.29
Darling International (DAR) 0.1 $43M 639k 67.50
Nextera Energy (NEE) 0.1 $42M +151% 572k 73.28
Tractor Supply Company (TSCO) 0.1 $42M -10% 223k 186.06
Alphabet Cap Stk Cl C (GOOG) 0.1 $40M -10% 16k 2506.35
Chart Industries (GTLS) 0.1 $40M 270k 146.32
Visa Com Cl A (V) 0.1 $40M 169k 233.82
RPC (RES) 0.1 $40M +125% 8.0M 4.95
Owl Rock Capital Corporation (ORCC) 0.1 $38M +92% 2.7M 14.27
Union Pacific Corporation (UNP) 0.1 $37M +4% 168k 219.93
Tesla Motors (TSLA) 0.1 $37M -6% 54k 679.66
Home Depot (HD) 0.1 $37M +20% 115k 318.91
Regeneron Pharmaceuticals (REGN) 0.1 $37M +5% 66k 558.57
UnitedHealth (UNH) 0.1 $37M +15% 91k 400.44
Moderna (MRNA) 0.1 $37M -30% 156k 233.85
Illumina (ILMN) 0.1 $36M +8% 76k 473.24
Orla Mining LTD New F (ORLA) 0.1 $36M +8% 8.6M 4.13
Tronox Holdings SHS (TROX) 0.1 $35M +6% 1.6M 22.40
CNH Industrial NV SHS (CNHI) 0.1 $34M +2% 2.1M 16.72
Stem (STEM) 0.1 $34M -19% 952k 36.01
Mcewen Mining (MUX) 0.1 $34M +8% 24M 1.38
Gatos Silver (GATO) 0.1 $33M 1.9M 17.49
Alexion Pharmaceuticals (ALXN) 0.1 $33M +2% 180k 183.72
Dmc Global (BOOM) 0.1 $33M +121% 585k 56.21
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $33M 83k 393.52
IPG Photonics Corporation (IPGP) 0.1 $33M 155k 210.77
Costco Wholesale Corporation (COST) 0.1 $33M +5% 82k 395.67
Elanco Animal Health (ELAN) 0.1 $32M +2% 930k 34.69
Prologis (PLD) 0.1 $32M +69% 270k 119.53
Lithium Americas Corp Com New (LAC) 0.1 $32M +20% 2.2M 14.83
Mastercard Cl A (MA) 0.1 $32M +4% 87k 365.09
Zai Lab Adr (ZLAB) 0.1 $31M +884075% 177k 176.99
Livent Corp (LTHM) 0.1 $31M +4% 1.6M 19.36
Ormat Technologies (ORA) 0.1 $31M +3% 447k 69.55
Agnc Invt Corp Com reit (AGNC) 0.1 $31M -5% 1.8M 17.16
Paypal Holdings (PYPL) 0.1 $31M 105k 291.48
Select Energy Services Cl A Com (WTTR) 0.1 $30M +116% 5.0M 6.04
Eli Lilly & Co. (LLY) 0.1 $30M +86% 131k 229.53
Novavax Com New (NVAX) 0.1 $29M -18% 136k 212.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $29M +16% 141k 201.62
Iqvia Holdings (IQV) 0.1 $28M -7% 117k 242.32
4068594 Enphase Energy (ENPH) 0.1 $28M +53% 152k 183.66
Oil States International (OIS) 0.1 $28M +142% 3.5M 7.85
Franks Intl N V (FI) 0.1 $27M +116% 9.0M 3.03
Nextier Oilfield Solutions (NEX) 0.1 $27M +101% 5.6M 4.76
Charles River Laboratories (CRL) 0.1 $27M +8% 72k 369.93
Starwood Property Trust (STWD) 0.1 $26M -2% 1.0M 26.17
EXACT Sciences Corporation (EXAS) 0.1 $26M +25% 212k 124.31
Seagen (SGEN) 0.1 $26M +12% 166k 157.96
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.1 $26M NEW 5.5M 4.81
Cisco Systems (CSCO) 0.1 $26M +9% 492k 53.00
Target Corporation (TGT) 0.1 $25M +5% 103k 241.73
NextEra Energy Unit 99/99/9999 (NEE.PP) 0.1 $25M -6% 506k 48.96
Axt (AXTI) 0.1 $25M +68% 2.2M 10.98
Corvus Gold (KOR) 0.1 $24M 8.6M 2.77
Main Street Capital Corporation (MAIN) 0.1 $23M +14% 570k 41.09
Hercules Technology Growth Capital (HTGC) 0.1 $23M +16% 1.4M 17.06
BioNTech SE Sponsored Ads (BNTX) 0.1 $23M -20% 104k 223.88
Mosaic (MOS) 0.1 $23M +2% 743k 30.81
Toro Company (TTC) 0.1 $23M +2% 206k 109.93
Accenture Shs Class A (ACN) 0.1 $22M +12% 75k 294.79
Kirby Corporation (KEX) 0.1 $22M 361k 60.64
BeiGene Sponsored Adr (BGNE) 0.1 $22M +4% 64k 343.19
Prospect Capital Corporation (PSEC) 0.1 $22M +3% 2.6M 8.39
Nio Spon Ads (NIO) 0.1 $22M -29% 408k 53.20
TuSimple Holdings Cl A 0.1 $21M NEW 300k 71.24
Alexco Resource Corp (AXU) 0.1 $21M +9% 8.5M 2.50
Sixth Street Specialty Lending (TSLX) 0.0 $21M +26% 946k 22.19
Goldman Sachs BDC SHS (GSBD) 0.0 $21M +8% 1.1M 19.60
Golub Capital BDC (GBDC) 0.0 $21M +6% 1.3M 15.42
Metalla Royalty & Streaming Com New (MTA) 0.0 $21M +41% 2.4M 8.56
Alnylam Pharmaceuticals (ALNY) 0.0 $20M +20% 121k 169.52
Plug Power Com New (PLUG) 0.0 $20M +7% 595k 34.19

Past Filings by Van Eck Associates Corp

SEC 13F filings are viewable for Van Eck Associates Corp going back to 2010

View all past filings