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 1404 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Van Eck Associates Corp has 1404 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.4 $9.8B +11% 56M 174.40
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Taiwan Semiconductor Manufacturing Co L Sponsored Ads (TSM) 4.9 $6.5B +10% 19M 337.95
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Broadcom (AVGO) 3.3 $4.4B +19% 14M 309.51
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Agnico (AEM) 3.2 $4.3B +23% 21M 202.95
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Newmont Mining Corporation (NEM) 2.9 $3.9B +20% 36M 108.25
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Kinross Gold Corp (KGC) 2.4 $3.2B +3% 105M 30.54
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Barrick Mining Corp Com Shs (B) 2.1 $2.7B +20% 67M 40.82
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ASML Holding NV N Y Registry Shs (ASML) 1.9 $2.5B -7% 1.9M 1320.83
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Advanced Micro Devices (AMD) 1.8 $2.5B +8% 12M 203.43
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Texas Instruments Incorporated (TXN) 1.7 $2.3B +3% 12M 194.14
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Applied Materials (AMAT) 1.7 $2.3B -15% 6.6M 341.79
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KLA Corp Com New (KLAC) 1.7 $2.2B -3% 1.5M 1472.41
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Micron Technology (MU) 1.6 $2.2B -16% 6.4M 337.84
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Analog Devices (ADI) 1.6 $2.1B +4% 6.8M 318.14
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Intel Corporation (INTC) 1.6 $2.1B -2% 47M 44.13
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Wheaton Precious Metals Corp (WPM) 1.4 $1.9B 14M 131.11
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Franco-Nevada Corporation (FNV) 1.4 $1.9B 7.6M 247.27
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Anglogold Ashanti Com Shs (AU) 1.4 $1.8B 19M 97.36
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Qualcomm (QCOM) 1.4 $1.8B +35% 14M 128.78
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Alamos Gold Com Cl A (AGI) 1.2 $1.7B -8% 37M 44.45
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Gold Fields Sponsored Adr (GFI) 1.2 $1.6B -3% 34M 45.40
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Coeur Mining Com New (CDE) 1.1 $1.5B +31% 81M 18.77
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Equinox Gold Corp equities (EQX) 0.9 $1.2B 85M 14.45
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Pan American Silver Corp Can (PAAS) 0.9 $1.2B -45% 22M 54.65
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Raytheon Technologies Corp (RTX) 0.9 $1.2B +5% 6.0M 192.90
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Synopsys (SNPS) 0.9 $1.1B +11% 2.9M 396.48
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Cadence Design Systems (CDNS) 0.8 $1.1B +13% 4.0M 277.87
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Marvell Technology (MRVL) 0.8 $1.1B +8% 11M 99.05
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Palantir Technologies Cl A (PLTR) 0.7 $866M +47% 5.9M 146.28
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Nxp Semiconductors N V (NXPI) 0.6 $862M +2% 4.4M 196.86
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First Majestic Silver Corp (AG) 0.6 $816M -5% 38M 21.46
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Royal Gold (RGLD) 0.6 $815M -45% 3.2M 254.49
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Cameco Corporation (CCJ) 0.6 $754M +10% 6.9M 108.60
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Teradyne (TER) 0.6 $737M +9% 2.5M 296.46
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Iamgold Corp (IAG) 0.5 $698M -18% 37M 18.81
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Pepsi (PEP) 0.5 $682M +9% 4.4M 155.29
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Exxon Mobil Corporation (XOM) 0.5 $675M +29% 4.0M 169.66
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Bristol Myers Squibb (BMY) 0.5 $622M -2% 10M 60.65
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Hecla Mining Company (HL) 0.5 $617M -10% 33M 18.63
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Fortinet (FTNT) 0.5 $612M -3% 7.5M 81.72
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Cia de Minas Buenaventura SAA Sponsored Adr (BVN) 0.4 $591M -8% 16M 36.04
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Monolithic Power Systems (MPWR) 0.4 $574M +4% 525k 1093.34
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Schlumberger NV Com Stk (SLB) 0.4 $548M +39% 11M 51.39
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Elbit Systems Ord (ESLT) 0.4 $528M 622k 849.09
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Microsoft Corporation (MSFT) 0.4 $511M +7% 1.4M 370.17
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CH Robinson Worldwide Com New (CHRW) 0.4 $502M 3.0M 166.07
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Harmony Gold Mining Sponsored Adr (HMY) 0.4 $476M -7% 31M 15.37
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Zoetis Cl A (ZTS) 0.4 $467M +65% 3.9M 118.21
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Tyler Technologies (TYL) 0.3 $466M +11% 1.4M 342.38
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Lam Research Corp Com New (LRCX) 0.3 $463M -20% 2.2M 213.66
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Ego (EGO) 0.3 $461M -6% 13M 34.33
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Pfizer (PFE) 0.3 $458M +22% 16M 28.08
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Microchip Technology (MCHP) 0.3 $449M +12% 7.0M 64.61
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Curtiss-Wright (CW) 0.3 $446M -4% 655k 681.12
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B2gold Corp (BTG) 0.3 $433M -8% 95M 4.54
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Verizon Communications (VZ) 0.3 $432M +36% 8.6M 50.20
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Meta Platforms Cl A (META) 0.3 $412M 721k 572.13
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Huntington Ingalls Inds (HII) 0.3 $408M -34% 1.1M 379.90
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Philip Morris International (PM) 0.3 $407M 2.5M 165.34
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Eli Lilly & Co. (LLY) 0.3 $404M 439k 919.77
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STMicroelectronics NV Ny Registry (STM) 0.3 $403M +10% 12M 34.55
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Ssr Mining (SSRM) 0.3 $401M -13% 14M 29.38
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OR Royalties Com Shs (OR) 0.3 $398M -14% 11M 38.04
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Nexgen Energy (NXE) 0.3 $364M +7% 31M 11.60
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Transunion (TRU) 0.3 $363M +6% 5.2M 69.19
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Albemarle Corporation (ALB) 0.3 $362M +48% 2.0M 179.53
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Constellation Energy (CEG) 0.3 $359M +55% 1.3M 279.25
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Leidos Holdings (LDOS) 0.3 $357M 2.3M 155.52
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Kenvue (KVUE) 0.3 $355M 21M 17.24
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Masco Corporation (MAS) 0.3 $353M +73% 5.8M 60.37
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Constellation Brands Cl A (STZ) 0.3 $352M -2% 2.3M 150.00
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Mondelez International Cl A (MDLZ) 0.3 $351M +2% 6.1M 57.64
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Zimmer Holdings (ZBH) 0.3 $340M +4% 3.8M 90.42
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Airbnb Com Cl A (ABNB) 0.3 $337M -6% 2.7M 126.28
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ARM Holdings Sponsored Ads (ARM) 0.3 $335M +4292% 2.2M 151.28
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Clorox Company (CLX) 0.3 $334M +2% 3.2M 103.63
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Lockheed Martin Corporation (LMT) 0.2 $331M 547k 604.39
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Orla Mining LTD New F (ORLA) 0.2 $330M +5% 21M 16.11
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Brown-Forman Corp CL B (BF.B) 0.2 $327M +5% 12M 26.44
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Bwx Technologies (BWXT) 0.2 $324M +26% 1.6M 204.49
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Uranium Energy (UEC) 0.2 $322M +21% 24M 13.50
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Nike CL B (NKE) 0.2 $315M +8% 6.0M 52.82
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Baker Hughes Cl A (BKR) 0.2 $314M +38% 5.1M 61.05
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Comcast Corp Cl A (CMCSA) 0.2 $310M +16% 11M 28.71
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Danaher Corporation (DHR) 0.2 $309M -3% 1.6M 189.60
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GE HealthCare Technologies Common Stock (GEHC) 0.2 $307M 4.3M 71.18
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Otis Worldwide Corp (OTIS) 0.2 $306M 4.0M 77.08
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Lpl Financial Holdings (LPLA) 0.2 $302M +103% 1.0M 300.83
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Oklo Com Cl A (OKLO) 0.2 $302M +53% 6.1M 49.59
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Aris Mng Corp (ARIS) 0.2 $300M +183% 16M 18.57
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Public Service Enterprise (PEG) 0.2 $299M +36% 3.7M 80.95
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Equifax (EFX) 0.2 $288M 1.6M 180.07
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Centerra Gold (CGAU) 0.2 $285M +145% 16M 17.76
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Energy Fuels Inc/Canada Com New (UUUU) 0.2 $284M +28% 16M 18.25
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Broadridge Financial Solutions (BR) 0.2 $274M +14% 1.7M 162.48
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $273M +2% 950k 287.56
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ON Semiconductor (ON) 0.2 $273M +7% 4.4M 61.92
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PG&E Corporation (PCG) 0.2 $272M +20% 16M 17.57
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Apple (AAPL) 0.2 $271M +2% 1.1M 253.79
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Denison Mines Corp (DNN) 0.2 $253M -5% 72M 3.53
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Estee Lauder Cos Inc/The Cl A (EL) 0.2 $252M -4% 3.5M 71.77
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Halliburton Company (HAL) 0.2 $247M +30% 6.3M 38.99
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Amazon (AMZN) 0.2 $244M +12% 1.2M 208.27
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US Bancorp Com New (USB) 0.2 $239M -4% 4.6M 52.01
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Sociedad Quimica y Minera de Chile SA Spon Adr Ser B (SQM) 0.2 $234M +38% 2.9M 80.94
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Planet Labs PBC Com Cl A (PL) 0.2 $232M +7% 8.3M 27.95
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Karman Holdings Common Stock (KRMN) 0.2 $231M 2.9M 80.05
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Medtronic SHS (MDT) 0.2 $228M 2.6M 86.65
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MP Materials Corp Com Cl A (MP) 0.2 $221M +61% 4.6M 48.26
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Endeavour Silver Corp (EXK) 0.2 $219M +140% 24M 9.32
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Kratos Defense & Security Solutions Com New (KTOS) 0.2 $218M +17% 3.1M 70.51
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NuScale Power Corp Cl A Com (SMR) 0.2 $217M +73% 20M 10.84
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Merck & Co (MRK) 0.2 $216M -53% 1.8M 120.29
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Technipfmc (FTI) 0.2 $215M +56% 3.1M 69.13
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ConocoPhillips (COP) 0.2 $214M +38% 1.6M 132.00
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Centrus Energy Corp Cl A (LEU) 0.2 $210M +35% 1.2M 173.59
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Starbucks Corporation (SBUX) 0.2 $208M +2% 2.3M 89.59
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Northrop Grumman Corporation (NOC) 0.2 $208M 305k 682.22
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Fortuna Silver Mines Com New (FSM) 0.2 $208M -13% 21M 9.93
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Hershey Company (HSY) 0.2 $206M -3% 990k 207.89
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MarketAxess Holdings (MKTX) 0.2 $205M +2% 1.2M 164.98
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Astera Labs (ALAB) 0.2 $204M +4059% 1.9M 109.60
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Blackstone Group Inc Com Cl A (BX) 0.2 $203M +1027% 1.8M 114.99
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CACI International Cl A (CACI) 0.2 $203M +3% 373k 543.87
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Boeing Co/The Dep Conv Pfd A (BA.PA) 0.2 $201M +6% 3.1M 64.88
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Motorola Com New (MSI) 0.1 $199M -2% 459k 433.97
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Biogen Idec (BIIB) 0.1 $198M 1.1M 183.32
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Ares Capital Corporation (ARCC) 0.1 $196M -14% 11M 18.02
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Agilent Technologies Inc C ommon (A) 0.1 $196M +6% 1.7M 113.98
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Veeva Systems Cl A Com (VEEV) 0.1 $191M +335% 1.1M 175.66
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Etsy (ETSY) 0.1 $187M 3.7M 49.98
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Seabridge Gold (SA) 0.1 $185M -8% 6.5M 28.34
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Entegris (ENTG) 0.1 $185M -25% 1.6M 117.24
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Corteva (CTVA) 0.1 $183M +20% 2.2M 83.71
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Boeing Company (BA) 0.1 $183M -43% 920k 199.03
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Johnson & Johnson (JNJ) 0.1 $180M -2% 737k 244.44
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West Pharmaceutical Services (WST) 0.1 $179M 714k 250.63
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United Parcel Service CL B (UPS) 0.1 $178M -51% 1.8M 98.38
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IDEX Corporation (IEX) 0.1 $178M -52% 937k 189.56
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Nutrien (NTR) 0.1 $175M +31% 2.3M 75.46
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Charles Schwab Corporation (SCHW) 0.1 $174M 1.9M 93.98
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Palo Alto Networks (PANW) 0.1 $174M +1487% 1.1M 160.32
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Chipotle Mexican Grill (CMG) 0.1 $172M -4% 5.4M 32.01
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VanEck Merk Gold Shares Gold Shs (OUNZ) 0.1 $172M +107% 3.8M 45.05
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Thermo Fisher Scientific (TMO) 0.1 $170M -4% 346k 491.54
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Tenaris SA Sponsored Ads (TS) 0.1 $168M +43% 2.9M 58.18
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Gilead Sciences (GILD) 0.1 $168M -4% 1.2M 139.37
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Adobe Systems Incorporated (ADBE) 0.1 $164M -41% 675k 243.08
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Walt Disney Company (DIS) 0.1 $163M -2% 1.7M 96.38
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VanEck Commodity Strategy ETF Commodity Stgy (PIT) 0.1 $162M +148% 2.2M 72.37
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Datadog Cl A Com (DDOG) 0.1 $157M +8082% 1.3M 118.05
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Visa Com Cl A (V) 0.1 $157M +3% 518k 302.24
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Copart (CPRT) 0.1 $152M +25% 4.6M 33.20
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Booz Allen Hamilton Holding Corp Cl A (BAH) 0.1 $144M -8% 1.8M 78.03
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Roper Industries (ROP) 0.1 $143M 403k 353.86
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CoStar (CSGP) 0.1 $140M +6054% 3.5M 40.34
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Transocean Registered Shs (RIG) 0.1 $140M +25% 21M 6.63
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Wal-Mart Stores (WMT) 0.1 $137M 1.1M 124.28
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Novartis Sponsored Adr (NVS) 0.1 $136M -7% 892k 152.75
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Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.1 $134M -7% 4.5M 29.75
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salesforce (CRM) 0.1 $133M -48% 711k 186.68
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Costco Wholesale Corporation (COST) 0.1 $128M 129k 996.43
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Weatherford International Ord Shs (WFRD) 0.1 $128M +67% 1.4M 94.58
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Alphabet Cap Stk Cl C (GOOG) 0.1 $128M +5% 446k 286.86
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AeroVironment (AVAV) 0.1 $126M +7% 688k 183.05
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Noble Corp Ord Shs A (NE) 0.1 $126M +25% 2.6M 49.07
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Owl Rock Capital Corporation (OBDC) 0.1 $125M -11% 11M 11.06
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Almonty Industries Com New (ALM) 0.1 $124M -23% 8.6M 14.48
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Oracle Corporation (ORCL) 0.1 $123M 838k 147.11
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Fair Isaac Corporation (FICO) 0.1 $123M +3825600% 115k 1067.60
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Servicenow (NOW) 0.1 $115M 1.1M 104.55
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Bk Nova Cad (BNS) 0.1 $114M +37% 1.6M 69.34
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Jacobs Engineering Group (J) 0.1 $112M +41% 882k 127.28
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Bank Of Montreal Cadcom (BMO) 0.1 $112M +33% 828k 135.40
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CVS Caremark Corporation (CVS) 0.1 $112M +31% 1.6M 71.82
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Freeport-McMoRan CL B (FCX) 0.1 $112M +31% 1.9M 58.78
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Main Street Capital Corporation (MAIN) 0.1 $112M +86% 2.1M 52.96
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Solaris Energy Infrastructure Com Cl A (SEI) 0.1 $110M +57% 2.0M 56.51
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Vaneck Bitcoin ETF Sh Ben Int (HODL) 0.1 $109M +13% 5.7M 19.16
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Netflix (NFLX) 0.1 $109M +3% 1.1M 96.15
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Deere & Company (DE) 0.1 $109M -59% 193k 563.25
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Archer Daniels Midland Company (ADM) 0.1 $108M +28% 1.5M 72.69
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Valaris Cl A (VAL) 0.1 $108M +33% 1.1M 98.04
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Workday Cl A (WDAY) 0.1 $108M -46% 831k 129.92
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Nextera Energy (NEE) 0.1 $102M 1.1M 92.88
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Lithium Americas Corp Com Shs (LAC) 0.1 $102M +47% 26M 3.95
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Skyworks Solutions (SWKS) 0.1 $101M +9% 1.9M 53.55
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Aura Minerals Shs New (AUGO) 0.1 $97M +2627% 1.2M 81.59
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Patterson-UTI Energy (PTEN) 0.1 $97M +35% 8.9M 10.83
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Liberty Energy Com Cl A (LBRT) 0.1 $95M +35% 3.3M 28.80
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Mastercard Cl A (MA) 0.1 $94M +3% 189k 499.66
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Welltower Inc Com reit (WELL) 0.1 $93M +23% 472k 197.71
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Nov (NOV) 0.1 $92M +22% 4.9M 18.81
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Ondas Holdings Com New (ONDS) 0.1 $92M +39% 10M 9.04
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AST SpaceMobile Com Cl A (ASTS) 0.1 $92M +66% 1.1M 82.87
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International Flavors & Fragrances (IFF) 0.1 $92M 1.3M 72.54
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United States Antimony (UAMY) 0.1 $91M NEW 10M 8.73
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Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.1 $89M -10% 1.2M 71.85
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Tronox Holdings SHS (TROX) 0.1 $88M +44% 9.0M 9.77
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Helmerich & Payne (HP) 0.1 $87M +29% 2.4M 36.03
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Triple Flag Precious Metals (TFPM) 0.1 $86M -9% 2.3M 37.74
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Prologis (PLD) 0.1 $84M +12% 637k 132.18
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Bunge Global SA Com Shs (BG) 0.1 $84M +117% 661k 127.19
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Union Pacific Corporation (UNP) 0.1 $83M +6% 344k 242.62
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Caterpillar (CAT) 0.1 $83M -2% 118k 708.46
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Electronic Arts (EA) 0.1 $82M -11% 401k 203.87
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Cibc Cad (CM) 0.1 $81M +38% 860k 94.74
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EchoStar Corp Cl A 0.1 $81M +66% 688k 117.07
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Rocket Lab Corp (RKLB) 0.1 $80M +41% 1.2M 64.22
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CF Industries Holdings (CF) 0.1 $80M +31% 615k 129.84
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Tyson Foods Cl A (TSN) 0.1 $79M +55% 1.2M 64.09
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Cisco Systems (CSCO) 0.1 $79M +2% 1.0M 77.59
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D R S Technologies (DRS) 0.1 $77M 1.7M 44.52
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Perpetua Resources (PPTA) 0.1 $76M -7% 2.7M 28.14
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Allied Gold Corp Com New (AAUC) 0.1 $76M -14% 2.5M 30.99
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Silvercorp Metals (SVM) 0.1 $76M +3% 7.1M 10.74
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Global X US Infrastructure Development Us Infr Dev Etf (PAVE) 0.1 $76M +132% 1.5M 50.81
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Coca-Cola Company (KO) 0.1 $74M 972k 76.05
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Procter & Gamble Company (PG) 0.1 $73M +2% 507k 144.44
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Oceaneering International (OII) 0.1 $73M +37% 2.1M 35.47
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Lithium Americas Argentina Corp Com Shs (LAR) 0.1 $73M +6% 11M 6.68
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Tidewater (TDW) 0.1 $72M +57% 862k 83.55
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Science App Int'l (SAIC) 0.1 $71M -8% 751k 94.92
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Sigma Lithium Corporation (SGML) 0.1 $70M +29% 5.7M 12.34
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Chevron Corporation (CVX) 0.1 $70M +7% 337k 206.90
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Novagold Resources Com New (NG) 0.1 $69M 7.7M 8.98
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McKesson Corporation (MCK) 0.1 $69M -4% 79k 865.34
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KBR (KBR) 0.1 $68M 1.9M 36.86
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Amgen (AMGN) 0.1 $68M -76% 193k 351.88
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Block Cl A (XYZ) 0.1 $67M -2% 1.1M 60.18
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ViaSat (VSAT) 0.1 $67M +42% 1.5M 45.80
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Vale SA Sponsored Ads (VALE) 0.1 $67M +23% 4.2M 15.91
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NetEase Sponsored Ads (NTES) 0.0 $66M -7% 587k 111.94
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $65M -2% 146k 446.54
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VanEck Energy Income ETF Energy Incme Et (EINC) 0.0 $65M +111% 552k 117.81
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Globalstar Com New (GSAT) 0.0 $65M +66% 974k 66.42
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Standard Lithium Corp equities (SLI) 0.0 $64M +20% 19M 3.41
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Valero Energy Corporation (VLO) 0.0 $63M -24% 256k 246.46
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Manulife Finl Corp (MFC) 0.0 $63M +37% 1.8M 34.44
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Sanofi SA/France Sponsored Adr (SNY) 0.0 $63M +4% 1.3M 48.18
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Cactus Cl A (WHD) 0.0 $62M +41% 1.3M 47.37
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SPDR Gold MiniShares Trust Spdr Gld Minis (GLDM) 0.0 $62M 671k 92.69
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Mercury Computer Systems (MRCY) 0.0 $62M +17% 851k 72.91
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Nano Nuclear Energy (NNE) 0.0 $62M -7% 3.0M 20.48
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Annaly Capital Management Com New (NLY) 0.0 $61M +6% 2.9M 21.15
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Firefly Aerospace (FLY) 0.0 $60M NEW 2.1M 28.47
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Nlight (LASR) 0.0 $60M NEW 1.0M 57.02
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Novo Nordisk A/S Adr (NVO) 0.0 $60M 1.6M 36.75
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GSK Sponsored Adr (GSK) 0.0 $59M -10% 1.1M 55.19
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Allegion Ord Shs (ALLE) 0.0 $59M 405k 145.28
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Past Filings by Van Eck Associates Corp

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

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