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 1385 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Van Eck Associates Corp has 1385 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) 4.1 $1.4B 33M 42.03
Barrick Gold Corp (GOLD) 3.5 $1.2B 76M 15.50
Franco-Nevada Corporation (FNV) 2.9 $977M 8.2M 119.44
Agnico (AEM) 2.6 $858M 20M 42.22
NVIDIA Corporation (NVDA) 2.1 $706M +23% 5.8M 121.39
Taiwan Semiconductor Manufacturing Co L Sponsored Ads (TSM) 2.0 $687M +5% 10M 68.56
Wheaton Precious Metals Corp (WPM) 1.8 $617M 19M 32.36
Kinross Gold Corp (KGC) 1.6 $524M -5% 139M 3.76
Yamana Gold (AUY) 1.5 $497M -2% 110M 4.53
Lam Research Corporation (LRCX) 1.2 $417M +6% 1.1M 366.00
Gold Fields Sponsored Adr (GFI) 1.2 $413M -2% 51M 8.09
Schlumberger NV Com Stk (SLB) 1.2 $409M -20% 11M 35.90
Intel Corporation (INTC) 1.1 $381M -3% 15M 25.77
Applied Materials (AMAT) 1.1 $377M +31% 4.6M 81.93

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Texas Instruments Incorporated (TXN) 1.1 $373M -11% 2.4M 154.78
Royal Gold (RGLD) 1.1 $362M -2% 3.9M 93.82
B2gold Corp (BTG) 1.0 $352M -2% 110M 3.22
Advanced Micro Devices (AMD) 1.0 $352M +7% 5.5M 63.36
KLA Corp Com New (KLAC) 1.0 $349M -7% 1.2M 302.63
Pan American Silver Corp Can (PAAS) 1.0 $343M -3% 22M 15.88
Qualcomm (QCOM) 1.0 $342M -5% 3.0M 112.98
Broadcom (AVGO) 1.0 $331M -2% 746k 444.01
ASML Holding NV N Y Registry Shs (ASML) 1.0 $329M 792k 415.35
AngloGold Ashanti Sponsored Adr (AU) 1.0 $325M -2% 24M 13.82
Ssr Mining (SSRM) 0.9 $314M -4% 21M 14.70
Alamos Gold Com Cl A (AGI) 0.9 $310M 42M 7.41
Analog Devices (ADI) 0.9 $290M -4% 2.1M 139.34
Micron Technology (MU) 0.8 $282M +6% 5.6M 50.10
Microchip Technology (MCHP) 0.8 $273M -2% 4.5M 61.03
Microsoft Corporation (MSFT) 0.8 $258M +4% 1.1M 232.90
Synopsys (SNPS) 0.8 $256M -7% 839k 305.50
Biogen Idec (BIIB) 0.7 $245M -3% 918k 267.01
Cadence Design Systems (CDNS) 0.7 $241M -8% 1.5M 163.43
Halliburton Company (HAL) 0.7 $232M -18% 9.4M 24.62
Gilead Sciences (GILD) 0.7 $226M -5% 3.7M 61.69
MercadoLibre (MELI) 0.7 $225M +13% 272k 827.80
Nxp Semiconductors N V (NXPI) 0.7 $221M -7% 1.5M 147.51
Teradyne (TER) 0.6 $218M +8% 2.9M 75.15
Alphabet Cap Stk Cl A (GOOGL) 0.6 $202M +2045% 2.1M 95.65
Hecla Mining Company (HL) 0.6 $201M -2% 51M 3.94
First Majestic Silver Corp (AG) 0.6 $198M 26M 7.62
Marvell Technology (MRVL) 0.6 $195M -4% 4.5M 42.91
Amazon (AMZN) 0.6 $191M +6% 1.7M 113.01
Etsy (ETSY) 0.6 $189M +16% 1.9M 100.13
Osisko Gold Royalties (OR) 0.6 $189M +7% 19M 10.18
Meta Platforms Cl A (META) 0.5 $185M +15% 1.4M 135.68
Baker Hughes Cl A (BKR) 0.5 $182M +5% 8.7M 20.96
Tyler Technologies (TYL) 0.5 $180M +7% 519k 347.52
Masco Corporation (MAS) 0.5 $167M +4% 3.6M 46.69
Emerson Electric (EMR) 0.5 $165M +8% 2.3M 73.22
Polaris Industries (PII) 0.5 $164M -3% 1.7M 95.65
Workday Cl A (WDAY) 0.5 $164M +100% 1.1M 152.21
Wells Fargo & Company (WFC) 0.5 $163M +6% 4.1M 40.22
Zimmer Holdings (ZBH) 0.5 $163M +4% 1.6M 104.54
Medtronic SHS (MDT) 0.5 $163M +8% 2.0M 80.75
BlackRock (BLK) 0.5 $162M +2% 294k 550.27
Veeva Systems Cl A Com (VEEV) 0.5 $161M 977k 164.89
Nutrien (NTR) 0.5 $161M -15% 1.9M 83.38
Cia de Minas Buenaventura SAA Sponsored Adr (BVN) 0.5 $161M -3% 24M 6.73
Equifax (EFX) 0.5 $160M +7% 932k 171.42
Ecolab (ECL) 0.5 $159M -4% 1.1M 144.42
salesforce (CRM) 0.5 $157M +18% 1.1M 143.84
Walt Disney Company (DIS) 0.5 $154M +96% 1.6M 94.33
3M Company (MMM) 0.5 $153M +5% 1.4M 110.50
Adobe Systems Incorporated (ADBE) 0.5 $153M +7% 555k 275.20
Guidewire Software (GWRE) 0.5 $152M +15% 2.5M 61.58
Servicenow (NOW) 0.4 $151M +10% 399k 377.60
Western Union Company (WU) 0.4 $149M +9% 11M 13.50
Sandstorm Gold Com New (SAND) 0.4 $149M +40% 29M 5.17
ON Semiconductor (ON) 0.4 $147M -5% 2.3M 62.33
Zoetis Cl A (ZTS) 0.4 $142M -11% 960k 148.29
Harmony Gold Mining Sponsored Adr (HMY) 0.4 $140M 58M 2.43
Comcast Corp Cl A (CMCSA) 0.4 $139M +109% 4.7M 29.33
Boeing Company (BA) 0.4 $138M +2% 1.1M 121.07
Transunion (TRU) 0.4 $137M +94% 2.3M 59.49
Corteva (CTVA) 0.4 $137M -14% 2.4M 57.15
STMicroelectronics NV Ny Registry (STM) 0.4 $131M -11% 4.2M 30.94
Ego (EGO) 0.4 $119M -2% 20M 6.03
Johnson & Johnson (JNJ) 0.3 $116M +22% 709k 163.36
Deere & Company (DE) 0.3 $115M -22% 344k 333.81
Equinox Gold Corp equities (EQX) 0.3 $112M -5% 31M 3.65
Charles Schwab Corporation (SCHW) 0.3 $106M 1.5M 71.87
Tenaris SA Sponsored Ads (TS) 0.3 $106M -24% 4.1M 25.84
Monolithic Power Systems (MPWR) 0.3 $105M -5% 290k 363.38
Apple (AAPL) 0.3 $103M +5% 746k 138.20
Championx Corp (CHX) 0.3 $103M -26% 5.2M 19.57
Kellogg Company (K) 0.3 $101M -51% 1.4M 69.66
Rockwell Automation (ROK) 0.3 $100M +4% 465k 215.12
Liberty Energy Com Cl A (LBRT) 0.3 $99M -17% 7.8M 12.68
Nov (NOV) 0.3 $99M -27% 6.1M 16.18
Tyson Foods Cl A (TSN) 0.3 $96M -9% 1.5M 65.93
Technipfmc (FTI) 0.3 $94M -41% 11M 8.46
Valaris Cl A (VAL) 0.3 $93M NEW 1.9M 48.94
Intercontinental Exchange (ICE) 0.3 $92M +3% 1.0M 90.35
Ares Capital Corporation (ARCC) 0.3 $92M -9% 5.4M 16.90
Coeur Mining Com New (CDE) 0.3 $89M -3% 26M 3.42
Honeywell International (HON) 0.3 $89M +3% 531k 166.97
Fortinet (FTNT) 0.3 $89M +2099% 1.8M 49.13
Bunge (BG) 0.3 $86M -7% 1.0M 82.57
State Street Corporation (STT) 0.3 $86M +4% 1.4M 60.82
Skyworks Solutions (SWKS) 0.3 $85M -5% 1.0M 85.27
Helmerich & Payne (HP) 0.2 $83M -24% 2.2M 36.97
Centerra Gold (CGAU) 0.2 $81M -28% 18M 4.40
Berkshire Hathaway Cl B New (BRK.B) 0.2 $81M +7% 303k 267.00
Solaredge Technologies (SEDG) 0.2 $79M -4% 343k 231.49
Allegion Ord Shs (ALLE) 0.2 $79M +7538% 882k 89.68
Mosaic (MOS) 0.2 $79M -11% 1.6M 48.33
Archer Daniels Midland Company (ADM) 0.2 $78M -18% 973k 80.43
Devon Energy Corporation (DVN) 0.2 $78M -4% 1.3M 60.13
MarketAxess Holdings (MKTX) 0.2 $78M +7501% 349k 222.47
Valero Energy Corporation (VLO) 0.2 $77M -6% 717k 106.85
Cactus Cl A (WHD) 0.2 $76M -28% 2.0M 38.43
Fortuna Silver Mines (FSM) 0.2 $76M -3% 30M 2.52
International Flavors & Fragrances (IFF) 0.2 $74M +1213% 813k 90.84
EQT Corporation (EQT) 0.2 $74M -4% 1.8M 40.75
Merck & Co (MRK) 0.2 $73M -58% 848k 86.12
4068594 Enphase Energy (ENPH) 0.2 $73M -4% 262k 277.50
Equinor ASA Sponsored Adr (EQNR) 0.2 $72M -4% 2.2M 33.11
Eli Lilly & Co. (LLY) 0.2 $70M +2% 217k 323.35
Cabot Oil & Gas Corporation (CTRA) 0.2 $70M -4% 2.7M 26.12
Patterson-UTI Energy (PTEN) 0.2 $69M -26% 5.9M 11.68
Amgen (AMGN) 0.2 $69M +9% 305k 225.39
ConocoPhillips (COP) 0.2 $68M -4% 666k 102.35
Pfizer (PFE) 0.2 $66M +15% 1.5M 43.76
Transocean Reg Shs (RIG) 0.2 $63M -23% 25M 2.47
Diamondback Energy (FANG) 0.2 $62M -4% 514k 120.47
Fs Kkr Capital Corp (FSK) 0.2 $60M -6% 3.5M 16.96
Endeavour Silver Corp (EXK) 0.2 $59M 20M 3.02
New Gold Inc Cda (NGD) 0.2 $58M -3% 66M 0.88
FMC Corp Com New (FMC) 0.2 $57M -13% 539k 105.69
UnitedHealth (UNH) 0.2 $56M +5% 112k 505.04
Vale SA Sponsored Ads (VALE) 0.2 $55M +255% 4.1M 13.32
Darling International (DAR) 0.2 $54M -6% 818k 66.16
Activision Blizzard (ATVI) 0.2 $54M -18% 723k 74.34
MP Materials Corp Com Cl A (MP) 0.2 $53M 1.9M 27.30
Freeport-McMoRan CL B (FCX) 0.2 $52M -22% 1.9M 27.33
Sociedad Quimica y Minera de Chile SA Spon Adr Ser B (SQM) 0.2 $52M -10% 575k 90.75
Chesapeake Energy Corp (CHK) 0.2 $51M -4% 542k 94.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $51M +8% 175k 289.53
Iamgold Corp (IAG) 0.1 $49M -3% 46M 1.07
Hess (HES) 0.1 $49M -4% 452k 108.99
CF Industries Holdings (CF) 0.1 $49M -12% 511k 96.25
Mag Silver Corp (MAG) 0.1 $48M +3% 3.8M 12.48
Pioneer Natural Resources (PXD) 0.1 $47M -34% 217k 216.58
Owl Rock Capital Corporation (ORCC) 0.1 $47M -6% 4.5M 10.37
Regeneron Pharmaceuticals (REGN) 0.1 $46M +4% 67k 688.89
Costco Wholesale Corporation (COST) 0.1 $45M 96k 472.27
Novagold Resources Com New (NG) 0.1 $45M -3% 9.5M 4.69
Livent Corp (LTHM) 0.1 $45M 1.5M 30.65
Seabridge Gold (SA) 0.1 $43M -4% 3.6M 11.87
Visa Com Cl A (V) 0.1 $42M +6% 238k 177.65
Alphabet Cap Stk Cl C (GOOG) 0.1 $42M +2035% 436k 96.15
Nextier Oilfield Solutions (NEX) 0.1 $41M -17% 5.6M 7.40
CNH Industrial NV SHS (CNHI) 0.1 $41M -9% 3.7M 11.17
Chart Industries (GTLS) 0.1 $41M -4% 223k 184.35
Qorvo (QRVO) 0.1 $41M -9% 516k 79.54
Nextera Energy (NEE) 0.1 $40M -7% 507k 78.41
Abbvie (ABBV) 0.1 $40M +7% 296k 134.21
NetEase Sponsored Ads (NTES) 0.1 $40M -10% 525k 75.60
Electronic Arts (EA) 0.1 $40M -9% 341k 115.71
NextEra Energy Unit 03/01/2023 (NEE.PP) 0.1 $39M +17% 781k 49.78
Mastercard Cl A (MA) 0.1 $39M +5% 136k 284.34
Drdgold Spon Adr Repstg (DRD) 0.1 $39M -2% 7.1M 5.46
Piedmont Lithium (PLL) 0.1 $39M -11% 719k 53.49
Coca-Cola Company (KO) 0.1 $38M -3% 674k 56.02
Union Pacific Corporation (UNP) 0.1 $38M +6% 193k 194.82
Lithium Americas Corp Com New (LAC) 0.1 $37M -22% 1.4M 26.23
Bristol Myers Squibb (BMY) 0.1 $36M +3% 513k 71.08
Nabors Industries SHS (NBR) 0.1 $36M -19% 353k 101.45
HDFC Bank Sponsored Ads (HDB) 0.1 $36M -10% 613k 58.42
Take-Two Interactive Software (TTWO) 0.1 $36M -11% 328k 109.00
Sea Sponsord Ads (SE) 0.1 $36M +22% 635k 56.05
Silvercrest Metals (SILV) 0.1 $36M +4% 6.4M 5.54
ROBLOX Corp Cl A (RBLX) 0.1 $34M -33% 953k 35.84
Pepsi (PEP) 0.1 $34M -3% 208k 163.26
RPC (RES) 0.1 $34M -35% 4.8M 6.93
Ormat Technologies (ORA) 0.1 $31M -4% 357k 86.20
Cisco Systems (CSCO) 0.1 $31M +10% 765k 40.00
Sigma Lithium Corporation (SGML) 0.1 $31M +6362% 1.1M 27.19
Unity Software (U) 0.1 $30M 955k 31.86
NextEra Energy Unit 09/01/2023 (NEE.PQ) 0.1 $30M +17% 625k 48.56
Hannon Armstrong (HASI) 0.1 $30M -39% 1.0M 29.93
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $30M -4% 3.2M 9.32
Invesco Optimum Yield Diversified Commo Optimum Yield (PDBC) 0.1 $29M -12% 1.8M 16.18
McKesson Corporation (MCK) 0.1 $29M -17% 85k 339.64
PG&E Corp Unit 08/16/2023 (PCGU) 0.1 $29M +17% 250k 114.24
Toro Company (TTC) 0.1 $28M -8% 328k 86.56
Orla Mining LTD New F (ORLA) 0.1 $28M +16% 8.7M 3.27
Kirby Corporation (KEX) 0.1 $28M -4% 454k 60.77
Prologis (PLD) 0.1 $27M -28% 266k 101.60
Universal Display Corporation (OLED) 0.1 $26M -5% 278k 94.35
Novo Nordisk A/S Adr (NVO) 0.1 $26M 263k 99.63
Novartis Sponsored Adr (NVS) 0.1 $26M 340k 76.01
Haleon Spon Ads 0.1 $26M NEW 4.2M 6.09
AstraZeneca Sponsored Adr (AZN) 0.1 $25M 460k 54.84
AmerisourceBergen (ABC) 0.1 $25M -7% 186k 135.33
Moderna (MRNA) 0.1 $25M +6% 210k 118.22
Accenture Shs Class A (ACN) 0.1 $25M +4% 96k 257.30
Us Silica Hldgs (SLCA) 0.1 $25M -40% 2.2M 10.95
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $24M -6% 1.9M 12.97
GSK Sponsored Adr (GSK) 0.1 $24M +34% 818k 29.42
Chevron Corporation (CVX) 0.1 $24M -64% 166k 143.67
Select Energy Services Cl A Com (WTTR) 0.1 $24M -38% 3.4M 6.97
Sanofi Sponsored Adr (SNY) 0.1 $23M +8% 612k 38.02
VanEck Merk Gold Shares Gold Trust (OUNZ) 0.1 $23M -5% 1.4M 16.13
Oceaneering International (OII) 0.1 $23M -40% 2.9M 7.96
Blackstone Secured Lending Fund Common Stock (BXSL) 0.1 $22M -6% 984k 22.74
Abbott Laboratories (ABT) 0.1 $22M +6% 229k 96.76
Becton Dickinson and 6% Dp Conv Pfd B (BDXB) 0.1 $22M +17% 469k 47.14
Golub Capital BDC (GBDC) 0.1 $22M -9% 1.7M 12.39
Propetro Hldg (PUMP) 0.1 $22M -35% 2.7M 8.05
Marathon Oil Corporation (MRO) 0.1 $22M +3718% 957k 22.58
Cheniere Energy Com New (LNG) 0.1 $22M 130k 165.91
Tesla Motors (TSLA) 0.1 $22M +150% 81k 265.25
S&p Global (SPGI) 0.1 $22M +4% 70k 305.36
Home Depot (HD) 0.1 $21M -2% 78k 275.92
Public Storage (PSA) 0.1 $21M -21% 72k 292.80
Automatic Data Processing (ADP) 0.1 $21M +4% 92k 226.19
Shell Spon Ads (SHEL) 0.1 $21M NEW 419k 49.76
Pdc Energy (PDCE) 0.1 $21M +21418% 358k 57.79
Tronox Holdings SHS (TROX) 0.1 $20M -22% 1.7M 12.25
Intuit (INTU) 0.1 $20M +4% 52k 387.32
AGCO Corporation (AGCO) 0.1 $20M -10% 207k 96.20
Main Street Capital Corporation (MAIN) 0.1 $20M -15% 591k 33.68
Dril-Quip (DRQ) 0.1 $20M -35% 1.0M 19.52
Prospect Capital Corporation (PSEC) 0.1 $20M -6% 3.2M 6.22
Hercules Technology Growth Capital (HTGC) 0.1 $20M -5% 1.7M 11.63
DTE Energy Unit 11/01/2022s (DTP) 0.1 $20M +12% 390k 50.14
Nike CL B (NKE) 0.1 $19M +3% 234k 83.12
Illumina (ILMN) 0.1 $19M 101k 190.86
Silvercorp Metals (SVM) 0.1 $19M -56% 8.2M 2.33
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.1 $19M -28% 2.3M 8.09
Helix Energy Solutions (HLX) 0.1 $19M -39% 4.8M 3.86
Goldman Sachs BDC SHS (GSBD) 0.1 $18M -7% 1.3M 14.53
American Tower Reit (AMT) 0.1 $18M +7% 85k 214.70
Iqvia Holdings (IQV) 0.1 $18M -2% 101k 181.14
Annaly Capital Management Com New 0.1 $18M NEW 1.1M 17.07
Elanco Animal Health (ELAN) 0.1 $18M -24% 1.4M 12.41
Southern Company (SO) 0.1 $18M -2% 259k 68.00
Argenx SE Sponsored Adr (ARGX) 0.1 $18M NEW 50k 353.06
Plug Power Com New (PLUG) 0.1 $18M -14% 832k 21.01
Bilibili Spons Ads Rep Z (BILI) 0.1 $17M +13% 1.1M 15.32
Target Corporation (TGT) 0.1 $17M -3% 117k 148.39
TJX Companies (TJX) 0.1 $17M +2% 277k 62.12
Viatris (VTRS) 0.1 $17M -13% 2.0M 8.51
BioNTech SE Sponsored Ads (BNTX) 0.0 $17M -8% 124k 134.88
Core Laboratories (CLB) 0.0 $17M -35% 1.2M 13.48
Sixth Street Specialty Lending (TSLX) 0.0 $17M -2% 1.0M 16.27
Lockheed Martin Corporation (LMT) 0.0 $16M +8% 43k 386.29
Duke Energy Corp Com New (DUK) 0.0 $16M -18% 176k 93.02

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