Van Eck Associates Corp.
Latest statistics and disclosures from Van Eck Associates Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NEM, GOLD, FNV, AEM, WPM, and represent 16.31% of Van Eck Associates Corp's stock portfolio.
- Added to shares of these 10 stocks: NEM (+$138M), FNV (+$132M), GOLD (+$107M), D (+$94M), AEM (+$90M), MPWR (+$88M), IFF (+$86M), USB (+$86M), TW (+$85M), FTNT (+$77M).
- Started 103 new stock positions in LANC, DD, PFG, TRIP, MTSI, NTRS, FERG, LYV, SWX, IR.
- Reduced shares in these 10 stocks: GILD (-$144M), SCHW (-$111M), SLB (-$97M), BLK (-$95M), HON (-$94M), GWRE (-$77M), NVDA (-$72M), CTRA (-$65M), AUY (-$59M), ASML (-$58M).
- Sold out of its positions in AMC, Abiomed, AFRM, AMED, ARBK, BHP, CIXX, CDNA, Change Healthcare, CHWY.
- Van Eck Associates Corp was a net buyer of stock by $532M.
- Van Eck Associates Corp has $39B in assets under management (AUM), dropping by 15.20%.
- Central Index Key (CIK): 0000869178
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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.
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- Download the Van Eck Associates Corp December 2022 csv data
| 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
- Van Eck Associates Corp 2022 Q4 filed Feb. 8, 2023
- Van Eck Associates Corp 2022 Q3 filed Oct. 27, 2022
- Van Eck Associates Corp 2022 Q2 filed Aug. 3, 2022
- Van Eck Associates Corp 2022 Q1 filed May 10, 2022
- Van Eck Associates Corp 2021 Q4 filed Jan. 26, 2022
- Van Eck Associates Corp 2021 Q3 filed Nov. 3, 2021
- Van Eck Associates Corp 2021 Q2 filed Aug. 10, 2021
- Van Eck Associates Corp 2021 Q1 filed May 13, 2021
- Van Eck Associates Corp 2020 Q4 filed Feb. 9, 2021
- Van Eck Associates Corp 2020 Q3 amended filed Dec. 4, 2020
- Van Eck Associates Corp 2020 Q3 filed Nov. 12, 2020
- Van Eck Associates Corp 2020 Q2 amended filed Aug. 14, 2020
- Van Eck Associates Corp 2020 Q2 filed Aug. 10, 2020
- Van Eck Associates Corp 2020 Q1 filed May 12, 2020
- Van Eck Associates Corp 2019 Q4 filed Feb. 13, 2020
- Van Eck Associates Corp 2019 Q3 filed Nov. 8, 2019