Van Eck Associates Corp.

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

Tip: Access up to 7 years of quarterly data

Positions held by Van Eck Associates Corp. consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Van Eck Associates Corp

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

Van Eck Associates Corp has 1289 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) 5.1 $2.0B -6% 38M 54.30
Barrick Gold Corp (GOLD) 3.8 $1.5B -5% 84M 18.04
Franco-Nevada Corporation (FNV) 2.8 $1.1B -5% 8.5M 129.76
Taiwan Semiconductor Manufacturing Co L Sponsored Ads (TSM) 2.5 $995M +23% 8.9M 111.65
NVIDIA Corporation (NVDA) 2.3 $926M +311% 4.5M 207.16
Wheaton Precious Metals Corp (WPM) 2.0 $795M -5% 21M 37.60
Kirkland Lake Gold (KL) 1.7 $677M -5% 16M 41.61
Agnico (AEM) 1.7 $674M +3% 13M 51.82
Intel Corporation (INTC) 1.5 $592M +21% 11M 53.28
Schlumberger NV Com Stk (SLB) 1.4 $539M +5% 18M 29.64
Pan American Silver Corp Can (PAAS) 1.3 $508M 22M 23.26
ASML Holding NV N Y Registry Shs (ASML) 1.2 $471M +12% 632k 745.11
Advanced Micro Devices (AMD) 1.1 $450M -16% 4.4M 102.90
Kinross Gold Corp (KGC) 1.1 $436M 81M 5.36

Setup an alert

Van Eck Associates Corp. will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Yamana Gold (AUY) 1.1 $430M -3% 109M 3.94
Gold Fields Sponsored Adr (GFI) 1.0 $408M 50M 8.12
Texas Instruments Incorporated (TXN) 1.0 $406M +15% 2.1M 192.21
B2gold Corp (BTG) 1.0 $403M 118M 3.42
Lam Research Corporation (LRCX) 1.0 $389M +56% 684k 569.15
AngloGold Ashanti Sponsored Adr (AU) 0.9 $358M 22M 15.99
Royal Gold (RGLD) 0.8 $337M 3.5M 95.52
Qualcomm (QCOM) 0.8 $334M +10% 2.6M 128.98
Ssr Mining (SSRM) 0.8 $333M -2% 23M 14.54
Broadcom (AVGO) 0.8 $330M 679k 484.93
Applied Materials (AMAT) 0.8 $326M +18% 2.5M 128.73
Halliburton Company (HAL) 0.8 $326M -7% 15M 21.62
Analog Devices (ADI) 0.8 $313M +22% 1.9M 167.48
Micron Technology (MU) 0.8 $308M +26% 4.3M 70.98
Alamos Gold Com Cl A (AGI) 0.8 $307M 43M 7.18
First Majestic Silver Corp (AG) 0.7 $295M -5% 26M 11.30
Microsoft Corporation (MSFT) 0.7 $283M 1.0M 281.92
Hecla Mining Company (HL) 0.7 $280M 51M 5.50
KLA Corp Com New (KLAC) 0.7 $264M +33% 788k 334.52
Facebook Cl A (FB) 0.7 $263M 775k 339.39
Corteva (CTVA) 0.6 $257M +11% 6.1M 42.07
Alphabet Cap Stk Cl A (GOOGL) 0.6 $238M -3% 89k 2673.54
Microchip Technology (MCHP) 0.6 $229M +31% 1.5M 153.49
Amazon (AMZN) 0.6 $223M 68k 3284.91
Merck & Co (MRK) 0.6 $223M +13% 3.0M 75.11
Gilead Sciences (GILD) 0.6 $222M +7% 3.2M 69.85
Equinox Gold Corp equities (EQX) 0.5 $215M 33M 6.60
Baker Hughes Cl A (BKR) 0.5 $211M 8.5M 24.73
Cheniere Energy Com New (LNG) 0.5 $209M 2.1M 97.67
Wells Fargo & Company (WFC) 0.5 $202M +13% 4.4M 46.40
salesforce (CRM) 0.5 $201M 739k 271.23
Pretium Res Inc Com Isin# Ca74 (PVG) 0.5 $201M 21M 9.65
Compass Minerals International (CMP) 0.5 $189M +19% 2.9M 64.40
Nxp Semiconductors N V (NXPI) 0.5 $188M -9% 959k 195.87
Boeing Company (BA) 0.5 $185M +25% 842k 219.91
Bristol Myers Squibb (BMY) 0.5 $184M +11% 3.1M 59.16
Dominion Resources (D) 0.5 $183M +8% 2.5M 73.02
Lockheed Martin Corporation (LMT) 0.5 $183M +14% 530k 345.10
Guidewire Software (GWRE) 0.5 $182M 1.5M 118.87
Berkshire Hathaway Cl B New (BRK.B) 0.5 $181M +8% 664k 272.94
Biogen Idec (BIIB) 0.5 $181M +7% 640k 282.98
Tyler Technologies (TYL) 0.5 $181M 394k 458.81
Kellogg Company (K) 0.5 $180M +9% 2.8M 63.92
Harmony Gold Mining Sponsored Adr (HMY) 0.5 $180M -2% 57M 3.15
Medtronic SHS (MDT) 0.5 $180M +3% 1.4M 125.35
Polaris Industries (PII) 0.5 $179M +117% 1.5M 119.69
Blackbaud (BLKB) 0.4 $178M +13% 2.5M 70.34
Sea Sponsord Ads (SE) 0.4 $177M -20% 555k 318.73
Philip Morris International (PM) 0.4 $176M +2% 1.9M 94.79
Altria (MO) 0.4 $175M +15% 3.8M 45.52
Zimmer Holdings (ZBH) 0.4 $173M +15% 1.2M 146.27
Constellation Brands Cl A (STZ) 0.4 $172M +18% 818k 210.61
Centerra Gold (CGAU) 0.4 $172M 25M 6.81
Osisko Gold Royalties (OR) 0.4 $171M 15M 11.21
Cia de Minas Buenaventura SAA Sponsored Adr (BVN) 0.4 $167M -4% 25M 6.77
Aspen Technology (AZPN) 0.4 $167M +19% 1.4M 122.85
Western Union Company (WU) 0.4 $165M +139% 8.1M 20.22
Synopsys (SNPS) 0.4 $157M NEW 523k 299.41
Marvell Technology (MRVL) 0.4 $154M -2% 2.6M 60.31
Coeur Mining Com New (CDE) 0.4 $154M -2% 25M 6.16
Nutrien (NTR) 0.4 $152M 2.3M 64.83
Championx Corp (CHX) 0.4 $145M -3% 6.5M 22.36
Xilinx (XLNX) 0.4 $143M -14% 948k 150.99
Cadence Design Systems (CDNS) 0.3 $139M -14% 915k 151.44
Tenaris SA Sponsored Ads (TS) 0.3 $138M -7% 6.5M 21.11
Ego (EGO) 0.3 $136M -4% 18M 7.73
Technipfmc (FTI) 0.3 $131M +31% 17M 7.53
Liberty Oilfield Services Com Cl A (LBRT) 0.3 $128M +21% 11M 12.13
Pfizer (PFE) 0.3 $127M -38% 3.0M 43.01
Fortuna Silver Mines (FSM) 0.3 $124M +56% 32M 3.93
STMicroelectronics NV Ny Registry (STM) 0.3 $122M -8% 2.8M 43.63
Sandstorm Gold Com New (SAND) 0.3 $120M -2% 21M 5.77
Transocean Reg Shs (RIG) 0.3 $117M -6% 31M 3.79
Cactus Cl A (WHD) 0.3 $117M -5% 3.1M 37.72
Nov (NOV) 0.3 $113M +7% 8.6M 13.11
Helmerich & Payne (HP) 0.3 $112M -2% 4.1M 27.41
Zoetis Cl A (ZTS) 0.3 $112M -14% 575k 194.14
Iamgold Corp (IAG) 0.3 $111M 49M 2.26
Coca-Cola Company (KO) 0.3 $110M +7% 2.1M 52.47
Thermo Fisher Scientific (TMO) 0.3 $108M -2% 189k 571.29
Patterson-UTI Energy (PTEN) 0.3 $108M +9% 12M 9.00
Yandex NV Shs Class A (YNDX) 0.3 $108M -26% 1.4M 79.69
Servicenow (NOW) 0.3 $107M -51% 172k 622.26
MercadoLibre (MELI) 0.3 $104M +14% 62k 1679.20
Skyworks Solutions (SWKS) 0.3 $104M -15% 630k 164.78
Hannon Armstrong (HASI) 0.3 $100M -4% 1.9M 53.48
Apple (AAPL) 0.2 $99M +5% 697k 141.50
General Dynamics Corporation (GD) 0.2 $98M -44% 499k 196.02
Raytheon Technologies Corp (RTX) 0.2 $98M +12% 1.1M 85.95
McDonald's Corporation (MCD) 0.2 $97M +2% 403k 241.10
NetEase Sponsored Ads (NTES) 0.2 $93M 1.1M 85.40
Emerson Electric (EMR) 0.2 $92M +2% 981k 94.20
Veeva Systems Cl A Com (VEEV) 0.2 $92M 319k 288.20
Comcast Corp Cl A (CMCSA) 0.2 $92M +4% 1.6M 55.92
CH Robinson Worldwide Com New (CHRW) 0.2 $91M +8484% 1.0M 87.01
Pioneer Natural Resources (PXD) 0.2 $91M 547k 166.51
Tyson Foods Cl A (TSN) 0.2 $91M -3% 1.2M 78.85
Activision Blizzard (ATVI) 0.2 $91M +8% 1.2M 77.39
Intercontinental Exchange (ICE) 0.2 $91M +2% 789k 114.80
Campbell Soup Company (CPB) 0.2 $90M +92515% 2.1M 41.81
Deere & Company (DE) 0.2 $89M -10% 266k 335.25
Ares Capital Corporation (ARCC) 0.2 $88M +17% 4.3M 20.33
Freeport-McMoRan CL B (FCX) 0.2 $87M 2.7M 32.53
Roper Industries (ROP) 0.2 $87M -2% 195k 445.97
Masco Corporation (MAS) 0.2 $87M +6% 1.6M 55.51
Equifax (EFX) 0.2 $86M +8193% 338k 253.55
Bunge (BG) 0.2 $81M +18% 992k 81.32
Solaredge Technologies (SEDG) 0.2 $80M 302k 265.21
Cerner Corporation (CERN) 0.2 $80M -47% 1.1M 70.54
Electronic Arts (EA) 0.2 $80M -8% 559k 142.25
Oceaneering International (OII) 0.2 $79M +16% 6.0M 13.32
HDFC Bank Sponsored Ads (HDB) 0.2 $78M -4% 1.1M 73.09
Take-Two Interactive Software (TTWO) 0.2 $75M +2% 485k 154.07
New Gold Inc Cda (NGD) 0.2 $74M -2% 70M 1.06
Moderna (MRNA) 0.2 $74M +23% 192k 384.97
Mag Silver Corp (MAG) 0.2 $73M -5% 4.5M 16.20
Unity Software (U) 0.2 $73M -34% 580k 126.25
Novagold Resources Com New (NG) 0.2 $73M -7% 11M 6.88
Endeavour Silver Corp (EXK) 0.2 $73M -7% 18M 4.09
IDEXX Laboratories (IDXX) 0.2 $73M -21% 117k 621.91
Silvercorp Metals (SVM) 0.2 $72M 19M 3.80
Qorvo (QRVO) 0.2 $71M -15% 423k 167.19
MP Materials Corp Com Cl A (MP) 0.2 $70M +24% 2.2M 32.24
Diamondback Energy (FANG) 0.2 $70M 740k 94.67
Cimarex Energy 0.2 $70M -2% 797k 87.20
Teradyne (TER) 0.2 $69M -15% 632k 109.17
ROBLOX Corp Cl A (RBLX) 0.2 $69M -2% 907k 75.55
Johnson & Johnson (JNJ) 0.2 $67M +17% 417k 161.50
Sunrun (RUN) 0.2 $67M 1.5M 44.00
Devon Energy Corporation (DVN) 0.2 $64M 1.8M 35.51
Rio Tinto Sponsored Adr (RIO) 0.2 $64M -4% 950k 66.82
ON Semiconductor (ON) 0.2 $63M -21% 1.4M 45.77
Seabridge Gold (SA) 0.2 $62M 4.0M 15.45
FMC Corp Com New (FMC) 0.2 $62M 674k 91.56
Valero Energy Corporation (VLO) 0.2 $60M 852k 70.57
Fs Kkr Capital Corp (FSK) 0.1 $59M +16% 2.7M 22.04
Bilibili Spons Ads Rep Z (BILI) 0.1 $58M +11% 883k 66.17
Core Laboratories (CLB) 0.1 $57M 2.1M 27.75
Tronox Holdings SHS (TROX) 0.1 $57M +47% 2.3M 24.64
ConocoPhillips (COP) 0.1 $57M 836k 67.77
Drdgold Spon Adr Repstg (DRD) 0.1 $55M -2% 6.8M 8.09
Nabors Industries SHS (NBR) 0.1 $55M -2% 570k 96.48
Silvercrest Metals (SILV) 0.1 $55M +3% 7.8M 6.97
Amgen (AMGN) 0.1 $54M +10% 256k 212.63
Equinor ASA Sponsored Adr (EQNR) 0.1 $53M 2.1M 25.50
Archer Daniels Midland Company (ADM) 0.1 $53M -13% 879k 60.11
Standard Lithium Corp equities (SLI) 0.1 $52M NEW 6.4M 8.14
Chart Industries (GTLS) 0.1 $51M 267k 191.11
Lithium Americas Corp Com New (LAC) 0.1 $50M +3% 2.2M 22.34
Mosaic (MOS) 0.1 $49M +85% 1.4M 35.82
Tractor Supply Company (TSCO) 0.1 $47M +4% 234k 202.59
Propetro Hldg (PUMP) 0.1 $47M +13% 5.5M 8.65
Ozon Holdings Sponsored Ads (OZON) 0.1 $47M +16% 936k 50.45
Alphabet Cap Stk Cl C (GOOG) 0.1 $46M +9% 17k 2665.32
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $46M 3.7M 12.34
EQT Corporation (EQT) 0.1 $45M 2.2M 20.46
Prologis (PLD) 0.1 $45M +32% 359k 125.43
RPC (RES) 0.1 $45M +15% 9.2M 4.86
SPDR Gold Shares Gold Shs (GLD) 0.1 $45M NEW 272k 164.22
Home Depot (HD) 0.1 $45M +17% 136k 328.25
Chevron Corporation (CVX) 0.1 $44M 433k 101.45
Darling International (DAR) 0.1 $44M -4% 609k 71.90
Vale SA Sponsored Ads (VALE) 0.1 $44M +20% 3.1M 13.95
Yum China Holdings (YUMC) 0.1 $44M 748k 58.12
Owl Rock Capital Corporation (ORCC) 0.1 $43M +14% 3.1M 14.12
Livent Corp (LTHM) 0.1 $43M +14% 1.8M 23.10
Visa Com Cl A (V) 0.1 $43M +12% 191k 222.75
Nextera Energy (NEE) 0.1 $42M -6% 537k 78.52
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $41M +24% 104k 394.40
Annaly Capital Management (NLY) 0.1 $41M 4.8M 8.45
Dril-Quip (DRQ) 0.1 $41M +8% 1.6M 25.18
Zynga Cl A (ZNGA) 0.1 $40M +3% 5.3M 7.53
UnitedHealth (UNH) 0.1 $39M +9% 100k 390.74
Wal-Mart Stores (WMT) 0.1 $38M -19% 271k 139.38
Stem (STEM) 0.1 $38M +64% 1.6M 23.89
Adobe Systems Incorporated (ADBE) 0.1 $37M -72% 65k 575.73
Mobile TeleSystems PJSC Sponsored Adr (MBT) 0.1 $37M -25% 3.8M 9.64
Regeneron Pharmaceuticals (REGN) 0.1 $37M -7% 61k 605.16
Costco Wholesale Corporation (COST) 0.1 $36M -2% 80k 449.35
Helix Energy Solutions (HLX) 0.1 $36M +12% 9.3M 3.88
Us Silica Hldgs (SLCA) 0.1 $36M +19% 4.5M 7.99
Union Pacific Corporation (UNP) 0.1 $36M +7% 181k 196.01
Eli Lilly & Co. (LLY) 0.1 $34M +12% 148k 231.05
Tesla Motors (TSLA) 0.1 $34M -19% 44k 775.35
Corvus Gold (KOR) 0.1 $33M +22% 11M 3.19
Mastercard Cl A (MA) 0.1 $33M +9% 95k 347.68
Illumina (ILMN) 0.1 $33M +6% 81k 405.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $33M +26% 179k 181.38
Select Energy Services Cl A Com (WTTR) 0.1 $33M +24% 6.3M 5.19
CNH Industrial NV SHS (CNHI) 0.1 $32M -5% 1.9M 16.61
Elanco Animal Health (ELAN) 0.1 $32M +7% 998k 31.89
Paypal Holdings (PYPL) 0.1 $32M +15% 122k 260.21
Ormat Technologies (ORA) 0.1 $30M 452k 66.60
Franks Intl N V 0.1 $30M +13% 10M 2.94
Cisco Systems (CSCO) 0.1 $30M +10% 543k 54.43
IPG Photonics Corporation (IPGP) 0.1 $29M +20% 186k 158.40
Universal Display Corporation (OLED) 0.1 $29M -15% 171k 170.94
NextEra Energy Unit 99/99/9999 (NEE.PP) 0.1 $29M +13% 574k 50.96
Nextier Oilfield Solutions (NEX) 0.1 $29M +12% 6.3M 4.60
Iqvia Holdings (IQV) 0.1 $29M +3% 121k 239.54
Icon SHS (ICLR) 0.1 $29M NEW 110k 262.02
Sanderson Farms (SAFM) 0.1 $29M -36% 152k 188.20
Dmc Global (BOOM) 0.1 $28M +30% 763k 36.91
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $28M -70% 188k 148.04
Agnc Invt Corp Com reit (AGNC) 0.1 $28M -3% 1.7M 15.95
Orla Mining LTD New F (ORLA) 0.1 $28M -2% 8.4M 3.28
Seagen (SGEN) 0.1 $27M -5% 157k 169.83
Main Street Capital Corporation (MAIN) 0.1 $27M +13% 648k 41.10
Accenture Shs Class A (ACN) 0.1 $26M +8% 81k 319.92
Abbvie (ABBV) 0.1 $25M +34% 233k 107.88
Charles River Laboratories (CRL) 0.1 $25M -15% 61k 412.68
Louisiana-Pacific Corporation (LPX) 0.1 $25M -43% 401k 61.37
Target Corporation (TGT) 0.1 $25M +4% 107k 228.77
Prospect Capital Corporation (PSEC) 0.1 $24M +21% 3.2M 7.70
Novavax Com New (NVAX) 0.1 $24M -14% 117k 207.31
Oil States International (OIS) 0.1 $24M +8% 3.8M 6.39
BioNTech SE Sponsored Ads (BNTX) 0.1 $24M -15% 88k 272.85
Starwood Property Trust (STWD) 0.1 $24M -3% 977k 24.41
Bio-techne Corporation (TECH) 0.1 $24M NEW 49k 484.57
Mcewen Mining (MUX) 0.1 $24M -6% 23M 1.04
NextEra Energy Unit 99/99/9999 (NEE.PQ) 0.1 $23M +13% 459k 51.11
Public Storage (PSA) 0.1 $23M +29% 79k 297.10
Golub Capital BDC (GBDC) 0.1 $23M +7% 1.4M 15.81
Gatos Silver (GATO) 0.1 $22M 1.9M 11.63
4068594 Enphase Energy (ENPH) 0.1 $22M -2% 149k 149.96
Hercules Technology Growth Capital (HTGC) 0.1 $22M -3% 1.3M 16.61
Sixth Street Specialty Lending (TSLX) 0.1 $22M +2% 966k 22.21
Goldman Sachs BDC SHS (GSBD) 0.1 $21M +9% 1.2M 18.35
Plug Power Com New (PLUG) 0.1 $21M +39% 827k 25.54
CF Industries Holdings (CF) 0.1 $21M -5% 367k 55.82
McKesson Corporation (MCK) 0.1 $20M +22% 102k 199.64
Southern Co/The Unit 08/01/2022 (SOLN) 0.1 $20M +13% 396k 51.01
NextEra Energy Unit 09/01/2022s (NEE.PO) 0.1 $20M +13% 344k 58.61
Oatly Group AB Sponsored Ads (OTLY) 0.1 $20M NEW 1.3M 15.12
BeiGene Sponsored Adr (BGNE) 0.0 $19M -17% 53k 362.99
Digital Realty Trust (DLR) 0.0 $19M +36% 130k 144.45

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