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

Van Eck Associates Corp holds 1424 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Van Eck Associates Corp has 1424 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) 4.4 $1.7B +8% 36M 47.20
Barrick Gold Corp (GOLD) 3.6 $1.4B +8% 82M 17.17
Franco-Nevada Corporation (FNV) 3.2 $1.2B +11% 9.1M 136.41
Agnico (AEM) 3.0 $1.1B +8% 22M 51.97
Wheaton Precious Metals Corp (WPM) 2.1 $812M +8% 21M 39.07
NVIDIA Corporation (NVDA) 2.0 $778M -8% 5.3M 146.14
Taiwan Semiconductor Manufacturing Co L Sponsored Ads (TSM) 1.9 $739M 9.9M 74.49
Kinross Gold Corp (KGC) 1.5 $568M 139M 4.09
Yamana Gold (AUY) 1.4 $551M -9% 99M 5.55
Gold Fields Sponsored Adr (GFI) 1.3 $520M 50M 10.35
Schlumberger NV Com Stk (SLB) 1.3 $512M -15% 9.6M 53.46
Lam Research Corporation (LRCX) 1.2 $474M 1.1M 420.30
AngloGold Ashanti Sponsored Adr (AU) 1.2 $458M 24M 19.42
Alamos Gold Com Cl A (AGI) 1.2 $454M +7% 45M 10.11

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Broadcom (AVGO) 1.2 $452M +8% 809k 559.13
Royal Gold (RGLD) 1.2 $450M +3% 4.0M 112.72
Applied Materials (AMAT) 1.1 $416M -7% 4.3M 97.38
KLA Corp Com New (KLAC) 1.0 $405M -6% 1.1M 377.02
Texas Instruments Incorporated (TXN) 1.0 $397M 2.4M 165.22
B2gold Corp (BTG) 1.0 $395M 111M 3.57
Advanced Micro Devices (AMD) 1.0 $394M +9% 6.1M 64.77
ASML Holding NV N Y Registry Shs (ASML) 1.0 $375M -13% 685k 546.40
Qualcomm (QCOM) 1.0 $370M +11% 3.4M 109.94
Intel Corporation (INTC) 0.9 $363M -7% 14M 26.43
Pan American Silver Corp Can (PAAS) 0.9 $357M 22M 16.33
Halliburton Company (HAL) 0.9 $347M -6% 8.8M 39.35
Analog Devices (ADI) 0.9 $331M -3% 2.0M 164.03
Ssr Mining (SSRM) 0.9 $331M 21M 15.66
Microchip Technology (MCHP) 0.8 $315M 4.5M 70.25
Hecla Mining Company (HL) 0.8 $307M +8% 55M 5.56
Micron Technology (MU) 0.8 $295M +4% 5.9M 49.98
Synopsys (SNPS) 0.7 $282M +5% 884k 319.30
Microsoft Corporation (MSFT) 0.7 $280M +5% 1.2M 239.82
Baker Hughes Cl A (BKR) 0.6 $251M 8.5M 29.53
Teradyne (TER) 0.6 $248M -2% 2.8M 87.35
Cadence Design Systems (CDNS) 0.6 $247M +4% 1.5M 160.64
Nxp Semiconductors N V (NXPI) 0.6 $247M +4% 1.6M 158.03
First Majestic Silver Corp (AG) 0.6 $219M 26M 8.34
Osisko Gold Royalties (OR) 0.6 $219M -2% 18M 12.07
Biogen Idec (BIIB) 0.6 $218M -14% 788k 276.91
Adobe Systems Incorporated (ADBE) 0.5 $212M +13% 631k 336.53
Emerson Electric (EMR) 0.5 $210M -3% 2.2M 96.06
Alphabet Cap Stk Cl A (GOOGL) 0.5 $205M +9% 2.3M 88.23
MercadoLibre (MELI) 0.5 $204M -11% 241k 846.27
Boeing Company (BA) 0.5 $201M -7% 1.1M 190.48
Harmony Gold Mining Sponsored Adr (HMY) 0.5 $199M 59M 3.40
Meta Platforms Cl A (META) 0.5 $195M +19% 1.6M 120.34
Monolithic Power Systems (MPWR) 0.5 $190M +85% 537k 353.61
Cia de Minas Buenaventura SAA Sponsored Adr (BVN) 0.5 $187M +5% 25M 7.45
Zimmer Holdings (ZBH) 0.5 $185M -6% 1.5M 127.50
Comcast Corp Cl A (CMCSA) 0.5 $177M +6% 5.1M 34.97
3M Company (MMM) 0.5 $177M +6% 1.5M 119.92
Marvell Technology (MRVL) 0.5 $176M +4% 4.7M 37.04
Workday Cl A (WDAY) 0.4 $173M -4% 1.0M 167.33
Western Union Company (WU) 0.4 $173M +13% 13M 13.77
Equifax (EFX) 0.4 $172M -5% 884k 194.36
Medtronic SHS (MDT) 0.4 $172M +9% 2.2M 77.72
International Flavors & Fragrances (IFF) 0.4 $171M +100% 1.6M 104.84
Polaris Industries (PII) 0.4 $171M 1.7M 101.00
Etsy (ETSY) 0.4 $171M -24% 1.4M 119.79
Masco Corporation (MAS) 0.4 $171M 3.7M 46.67
Gilead Sciences (GILD) 0.4 $170M -45% 2.0M 85.85
Tyler Technologies (TYL) 0.4 $168M 522k 322.41
Ego (EGO) 0.4 $167M 20M 8.36
Amazon (AMZN) 0.4 $166M +17% 2.0M 84.01
Fortinet (FTNT) 0.4 $165M +87% 3.4M 48.89
Servicenow (NOW) 0.4 $165M +6% 425k 388.27
Ecolab (ECL) 0.4 $165M +2% 1.1M 145.55
Wells Fargo & Company (WFC) 0.4 $162M -3% 3.9M 41.29
Veeva Systems Cl A Com (VEEV) 0.4 $161M +2% 999k 161.38
salesforce (CRM) 0.4 $161M +11% 1.2M 132.58
STMicroelectronics NV Ny Registry (STM) 0.4 $157M +4% 4.4M 35.57
Transunion (TRU) 0.4 $155M +18% 2.7M 56.75
Sandstorm Gold Com New (SAND) 0.4 $152M 29M 5.26
Walt Disney Company (DIS) 0.4 $148M +4% 1.7M 86.88
Zoetis Cl A (ZTS) 0.4 $145M +2% 987k 146.54
ON Semiconductor (ON) 0.4 $144M 2.3M 62.37
Tenaris SA Sponsored Ads (TS) 0.3 $135M -5% 3.9M 35.16
Championx Corp (CHX) 0.3 $134M -11% 4.6M 28.99
Nutrien (NTR) 0.3 $134M -5% 1.8M 73.03
Corteva (CTVA) 0.3 $134M -5% 2.3M 58.78
Nov (NOV) 0.3 $122M -3% 5.9M 20.89
Valaris Cl A (VAL) 0.3 $119M -7% 1.8M 67.62
Deere & Company (DE) 0.3 $119M -19% 277k 428.75
Helmerich & Payne (HP) 0.3 $116M +4% 2.3M 49.57
Iamgold Corp (IAG) 0.3 $116M -2% 45M 2.58
Transocean Reg Shs (RIG) 0.3 $115M 25M 4.56
Technipfmc (FTI) 0.3 $114M -15% 9.4M 12.19
BlackRock (BLK) 0.3 $114M -45% 160k 708.64
Johnson & Johnson (JNJ) 0.3 $113M -9% 642k 176.65
Fortuna Silver Mines (FSM) 0.3 $113M 30M 3.75
Patterson-UTI Energy (PTEN) 0.3 $111M +12% 6.6M 16.84
Liberty Energy Com Cl A (LBRT) 0.3 $111M -10% 6.9M 16.01
Dominion Resources (D) 0.3 $108M +646% 1.8M 61.32
Ares Capital Corporation (ARCC) 0.3 $106M +5% 5.7M 18.49
Allegion Ord Shs (ALLE) 0.3 $102M +10% 972k 105.27
MarketAxess Holdings (MKTX) 0.3 $100M +3% 360k 278.87
Rockwell Automation (ROK) 0.3 $100M -16% 389k 257.57
Bunge (BG) 0.3 $100M -3% 1000k 99.50
Intercontinental Exchange (ICE) 0.3 $99M -5% 961k 102.59
Solaredge Technologies (SEDG) 0.3 $98M 346k 283.29
Cactus Cl A (WHD) 0.3 $98M 1.9M 50.28
State Street Corporation (STT) 0.2 $96M -12% 1.2M 77.56
Kellogg Company (K) 0.2 $96M -7% 1.3M 71.25
Equinox Gold Corp equities (EQX) 0.2 $95M -5% 29M 3.28
Vale SA Sponsored Ads (VALE) 0.2 $95M +36% 5.6M 16.97
Skyworks Solutions (SWKS) 0.2 $95M +3% 1.0M 91.13
Silvercrest Metals (SILV) 0.2 $91M +136% 15M 6.00
Apple (AAPL) 0.2 $91M -6% 701k 129.93
Tradeweb Markets Cl A (TW) 0.2 $91M +1427% 1.4M 64.92
Valero Energy Corporation (VLO) 0.2 $91M 713k 126.86
US Bancorp Com New (USB) 0.2 $89M +2599% 2.0M 43.61
Coeur Mining Com New (CDE) 0.2 $87M 26M 3.36
Tyson Foods Cl A (TSN) 0.2 $87M -3% 1.4M 62.24
Berkshire Hathaway Cl B New (BRK.B) 0.2 $86M -7% 279k 308.89
Home Depot (HD) 0.2 $85M +248% 270k 315.86
Centerra Gold (CGAU) 0.2 $83M -13% 16M 5.17
Archer Daniels Midland Company (ADM) 0.2 $81M -10% 868k 92.87
Merck & Co (MRK) 0.2 $81M -14% 726k 110.95
Pfizer (PFE) 0.2 $78M 1.5M 51.24
Guidewire Software (GWRE) 0.2 $78M -49% 1.2M 62.57
Equinor ASA Sponsored Adr (EQNR) 0.2 $78M 2.2M 35.81
Eli Lilly & Co. (LLY) 0.2 $77M -2% 211k 365.84
Nextier Oilfield Solutions (NEX) 0.2 $73M +40% 7.8M 9.24
Freeport-McMoRan CL B (FCX) 0.2 $72M 1.9M 38.00
Amgen (AMGN) 0.2 $71M -11% 270k 262.63
Fs Kkr Capital Corp (FSK) 0.2 $69M +11% 3.9M 17.51
FMC Corp Com New (FMC) 0.2 $69M +2% 550k 124.79
4068594 Enphase Energy (ENPH) 0.2 $68M -2% 255k 264.97
New Gold Inc Cda (NGD) 0.2 $65M 66M 0.98
Endeavour Silver Corp (EXK) 0.2 $64M 20M 3.24
Hess (HES) 0.2 $64M 450k 141.82
Devon Energy Corporation (DVN) 0.2 $64M -20% 1.0M 61.51
Mosaic (MOS) 0.2 $63M -11% 1.4M 43.91
ConocoPhillips (COP) 0.2 $63M -19% 533k 117.99
Mag Silver Corp (MAG) 0.2 $61M 3.9M 15.63
UnitedHealth (UNH) 0.2 $60M 113k 530.18
Novagold Resources Com New (NG) 0.2 $58M +2% 9.7M 5.98
Owl Rock Capital Corporation (ORCC) 0.1 $58M +11% 5.0M 11.55
Diamondback Energy (FANG) 0.1 $57M -19% 414k 137.11
Visa Com Cl A (V) 0.1 $55M +10% 264k 207.76
CNH Industrial NV SHS (CNHI) 0.1 $55M -7% 3.4M 16.06
Nabors Industries SHS (NBR) 0.1 $54M -2% 346k 154.87
Drdgold Spon Adr Repstg (DRD) 0.1 $53M 7.2M 7.40
EQT Corporation (EQT) 0.1 $53M -13% 1.6M 33.78
Oceaneering International (OII) 0.1 $53M +4% 3.0M 17.49
Activision Blizzard (ATVI) 0.1 $52M -5% 684k 76.55
Darling International (DAR) 0.1 $52M 829k 62.58
Chesapeake Energy Corp (CHK) 0.1 $51M 541k 94.49
MP Materials Corp Com Cl A (MP) 0.1 $49M +5% 2.0M 24.28
Pioneer Natural Resources (PXD) 0.1 $48M -3% 211k 228.39
Mastercard Cl A (MA) 0.1 $47M 136k 347.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $47M -6% 164k 288.79
Nextera Energy (NEE) 0.1 $47M +10% 563k 83.60
Seabridge Gold (SA) 0.1 $46M +2% 3.7M 12.58
Alphabet Cap Stk Cl C (GOOG) 0.1 $45M +15% 504k 88.73
Qorvo (QRVO) 0.1 $43M -8% 473k 90.61
Union Pacific Corporation (UNP) 0.1 $43M +7% 206k 207.07
CF Industries Holdings (CF) 0.1 $42M -2% 497k 85.18
Cisco Systems (CSCO) 0.1 $42M +15% 884k 47.64
Electronic Arts (EA) 0.1 $42M 343k 122.18
Sociedad Quimica y Minera de Chile SA Spon Adr Ser B (SQM) 0.1 $42M -9% 521k 79.84
Costco Wholesale Corporation (COST) 0.1 $42M -5% 91k 456.50
RPC (RES) 0.1 $41M -3% 4.6M 8.89
Ormat Technologies (ORA) 0.1 $41M +32% 474k 86.49
Orla Mining LTD New F (ORLA) 0.1 $40M +15% 10M 4.04
NetEase Sponsored Ads (NTES) 0.1 $40M +5% 556k 72.63
NextEra Energy Unit 03/01/2023 (NEE.PP) 0.1 $40M 789k 50.70
Regeneron Pharmaceuticals (REGN) 0.1 $37M -22% 52k 721.47
Prologis (PLD) 0.1 $37M +24% 330k 112.73
PG&E Corp Unit 08/16/2023 (PCGU) 0.1 $37M 253k 144.24
Livent Corp (LTHM) 0.1 $36M +25% 1.8M 19.87
Take-Two Interactive Software (TTWO) 0.1 $36M +5% 345k 104.13
Abbvie (ABBV) 0.1 $36M -24% 222k 161.61
Toro Company (TTC) 0.1 $35M -5% 309k 113.20
Bristol Myers Squibb (BMY) 0.1 $35M -5% 486k 71.95
HDFC Bank Sponsored Ads (HDB) 0.1 $35M -17% 507k 68.41
Helix Energy Solutions (HLX) 0.1 $34M -3% 4.6M 7.38
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $34M 3.2M 10.66
Coca-Cola Company (KO) 0.1 $33M -22% 525k 63.61
ROBLOX Corp Cl A (RBLX) 0.1 $32M +18% 1.1M 28.46
Moderna (MRNA) 0.1 $32M -15% 178k 179.62
McKesson Corporation (MCK) 0.1 $32M 85k 375.11
NextEra Energy Unit 09/01/2023 (NEE.PQ) 0.1 $32M 631k 50.49
NextEra Energy Unit 09/01/2025 0.1 $32M NEW 631k 50.19
Novo Nordisk A/S Adr (NVO) 0.1 $32M -11% 233k 135.34
Universal Display Corporation (OLED) 0.1 $31M +4% 290k 108.03
Sea Sponsord Ads (SE) 0.1 $31M -7% 588k 52.03
Lithium Americas Corp Com New (LAC) 0.1 $30M +15% 1.6M 18.95
Select Energy Services Cl A Com (WTTR) 0.1 $30M -3% 3.3M 9.24
Sigma Lithium Corporation (SGML) 0.1 $30M -4% 1.1M 28.22
Chevron Corporation (CVX) 0.1 $30M 168k 179.49
Propetro Hldg (PUMP) 0.1 $30M +7% 2.9M 10.37
Chart Industries (GTLS) 0.1 $30M +16% 260k 115.23
Kirby Corporation (KEX) 0.1 $29M 452k 64.35
Us Silica Hldgs (SLCA) 0.1 $29M +3% 2.3M 12.50
Novartis Sponsored Adr (NVS) 0.1 $29M -6% 318k 90.72
Haleon Spon Ads (HLN) 0.1 $29M -15% 3.6M 8.00
AstraZeneca Sponsored Adr (AZN) 0.1 $29M -8% 423k 67.80
Pepsi (PEP) 0.1 $29M -23% 159k 180.66
Unity Software (U) 0.1 $28M +4% 995k 28.59
Piedmont Lithium (PLL) 0.1 $28M -10% 644k 44.03
AmerisourceBergen (ABC) 0.1 $28M -8% 171k 165.71
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $28M -4% 1.8M 15.60
Nike CL B (NKE) 0.1 $27M -2% 228k 117.01
AGCO Corporation (AGCO) 0.1 $27M -7% 192k 138.66
Sanofi Sponsored Adr (SNY) 0.1 $27M -10% 547k 48.43
GSK Sponsored Adr (GSK) 0.1 $26M -9% 744k 35.15
Accenture Shs Class A (ACN) 0.1 $26M 98k 266.84
Marathon Oil Corporation (MRO) 0.1 $26M 951k 27.07
Viatris (VTRS) 0.1 $26M +15% 2.3M 11.12
Iqvia Holdings (IQV) 0.1 $25M +21% 123k 204.89
Southern Company (SO) 0.1 $25M +34% 349k 71.41
Silvercorp Metals (SVM) 0.1 $25M +2% 8.4M 2.96
Abbott Laboratories (ABT) 0.1 $25M 225k 109.79
Main Street Capital Corporation (MAIN) 0.1 $24M +12% 662k 36.85
Duke Energy Corp Com New (DUK) 0.1 $24M +34% 237k 102.99
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.1 $24M +15% 2.6M 9.13
VanEck Merk Gold Shares Gold Trust (OUNZ) 0.1 $24M -4% 1.4M 17.69
Shell Spon Ads (SHEL) 0.1 $24M 418k 56.95
Becton Dickinson and 6% Dp Conv Pfd B (BDXB) 0.1 $24M 473k 50.08
Golub Capital BDC (GBDC) 0.1 $24M +3% 1.8M 13.12
Prospect Capital Corporation (PSEC) 0.1 $24M +6% 3.4M 6.99
Illumina (ILMN) 0.1 $24M +15% 116k 202.27
Hercules Technology Growth Capital (HTGC) 0.1 $23M +5% 1.8M 13.25
Blackstone Secured Lending Fund Common Stock (BXSL) 0.1 $23M +5% 1.0M 22.35
Annaly Capital Management Com New (NLY) 0.1 $23M +2% 1.1M 21.04
Verizon Communications (VZ) 0.1 $23M +93% 575k 39.40
Pdc Energy (PDCE) 0.1 $23M 356k 63.48
BioNTech SE Sponsored Ads (BNTX) 0.1 $23M +20% 150k 150.18
Dril-Quip (DRQ) 0.1 $22M -18% 825k 27.17
Alnylam Pharmaceuticals (ALNY) 0.1 $22M +32% 92k 238.02
Bilibili Spons Ads Rep Z (BILI) 0.1 $22M -20% 908k 23.69
Automatic Data Processing (ADP) 0.1 $21M -3% 90k 238.86
American Tower Reit (AMT) 0.1 $21M +16% 99k 211.86
Public Storage (PSA) 0.1 $21M +3% 74k 280.19
BeiGene Sponsored Adr (BGNE) 0.1 $20M +68% 93k 219.94
Tronox Holdings SHS (TROX) 0.1 $20M -11% 1.5M 13.71
Core Laboratories (CLB) 0.1 $20M -19% 995k 20.27
Elanco Animal Health (ELAN) 0.1 $20M +15% 1.7M 12.15
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.1 $20M +39% 3.8M 5.32
TJX Companies (TJX) 0.1 $20M -9% 250k 79.60
BioMarin Pharmaceutical (BMRN) 0.1 $20M +38% 191k 103.49
GameStop Corp Cl A (GME) 0.1 $20M +1299% 1.1M 18.46
I-80 Gold Corp (IAUX) 0.1 $20M +12% 7.0M 2.79
Honeywell International (HON) 0.1 $20M -82% 91k 214.30
Sixth Street Specialty Lending (TSLX) 0.1 $20M +8% 1.1M 17.75
Icon SHS (ICLR) 0.0 $19M +28% 98k 194.25
Hannon Armstrong (HASI) 0.0 $19M -35% 656k 28.98
Lockheed Martin Corporation (LMT) 0.0 $19M -9% 39k 486.50

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