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

Companies in the Van Eck Associates Corp portfolio as of the March 2022 quarterly 13F filing

Van Eck Associates Corp has 1370 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) 5.6 $2.7B -14% 34M 79.45
Barrick Gold Corp (GOLD) 3.9 $1.9B -13% 77M 24.41
Agnico (AEM) 2.6 $1.3B +58% 21M 61.17
Franco-Nevada Corporation (FNV) 2.5 $1.2B -14% 7.7M 159.09
NVIDIA Corporation (NVDA) 2.4 $1.2B +30% 4.3M 272.86
Taiwan Semiconductor Manufacturing Co L Sponsored Ads (TSM) 1.9 $929M +36% 8.9M 104.26
Wheaton Precious Metals Corp (WPM) 1.9 $918M -14% 19M 47.54
Schlumberger NV Com Stk (SLB) 1.5 $748M +24% 18M 41.31
Gold Fields Sponsored Adr (GFI) 1.5 $733M +6% 47M 15.46
Intel Corporation (INTC) 1.5 $712M +15% 14M 49.56
Pan American Silver Corp Can (PAAS) 1.3 $611M +7% 22M 27.29
Yamana Gold (AUY) 1.3 $611M +7% 109M 5.58
Advanced Micro Devices (AMD) 1.2 $565M +34% 5.2M 109.34
Halliburton Company (HAL) 1.1 $547M +35% 14M 37.87

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AngloGold Ashanti Sponsored Adr (AU) 1.1 $536M +14% 23M 23.69
Texas Instruments Incorporated (TXN) 1.1 $525M +22% 2.9M 183.48
ASML Holding NV N Y Registry Shs (ASML) 1.1 $523M +40% 784k 667.93
B2gold Corp (BTG) 1.1 $515M +2% 112M 4.59
Lam Research Corporation (LRCX) 1.1 $513M +38% 954k 537.61
Royal Gold (RGLD) 1.0 $505M +14% 3.6M 141.29
Kinross Gold Corp (KGC) 1.0 $503M +17% 86M 5.87
Broadcom (AVGO) 1.0 $500M +10% 794k 629.68
Ssr Mining (SSRM) 1.0 $485M +7% 22M 21.73
Qualcomm (QCOM) 1.0 $476M +24% 3.1M 152.82
KLA Corp Com New (KLAC) 0.9 $451M +29% 1.2M 366.07
Applied Materials (AMAT) 0.9 $441M +29% 3.3M 131.80
Analog Devices (ADI) 0.9 $418M +31% 2.5M 165.18
Micron Technology (MU) 0.8 $390M +18% 5.0M 77.89
Baker Hughes Cl A (BKR) 0.8 $372M +21% 10M 36.41
Alamos Gold Com Cl A (AGI) 0.7 $349M +7% 42M 8.40
Marvell Technology (MRVL) 0.7 $347M +43% 4.8M 71.71
Microchip Technology (MCHP) 0.7 $347M +32% 4.6M 75.14
First Majestic Silver Corp (AG) 0.7 $344M +9% 26M 13.14
Nxp Semiconductors N V (NXPI) 0.7 $342M +42% 1.8M 185.08
Hecla Mining Company (HL) 0.7 $332M +7% 51M 6.57
Synopsys (SNPS) 0.7 $328M +43% 984k 333.27
Microsoft Corporation (MSFT) 0.6 $298M +3% 966k 308.31
Cadence Design Systems (CDNS) 0.6 $283M +43% 1.7M 164.46
Harmony Gold Mining Sponsored Adr (HMY) 0.6 $277M +6% 55M 5.03
Equinox Gold Corp equities (EQX) 0.6 $275M +8% 33M 8.25
Corteva (CTVA) 0.5 $265M -28% 4.6M 57.46
MercadoLibre (MELI) 0.5 $262M +58% 220k 1189.48
Merck & Co (MRK) 0.5 $248M -3% 3.0M 82.05
Alphabet Cap Stk Cl A (GOOGL) 0.5 $247M +4% 89k 2781.33
Cia de Minas Buenaventura SAA Sponsored Adr (BVN) 0.5 $246M +7% 25M 10.07
Amazon (AMZN) 0.5 $240M +11% 74k 3260.36
Centerra Gold (CGAU) 0.5 $240M +4% 24M 9.83
Nutrien (NTR) 0.5 $232M +2% 2.2M 103.99
Teradyne (TER) 0.5 $231M +138% 2.0M 118.23
Meta Platforms Cl A (FB) 0.5 $230M +27% 1.0M 222.36
Ego (EGO) 0.5 $224M +20% 20M 11.20
Tenaris SA Sponsored Ads (TS) 0.4 $215M +27% 7.2M 30.07
Gilead Sciences (GILD) 0.4 $212M +7% 3.6M 59.45
Osisko Gold Royalties (OR) 0.4 $209M +14% 16M 13.12
STMicroelectronics NV Ny Registry (STM) 0.4 $209M +33% 4.8M 43.22
Medtronic SHS (MDT) 0.4 $205M +17% 1.9M 110.95
Compass Minerals International (CMP) 0.4 $203M +4% 3.2M 62.77
Emerson Electric (EMR) 0.4 $199M +2% 2.0M 98.05
Biogen Idec (BIIB) 0.4 $198M +17% 938k 210.58
Constellation Brands Cl A (STZ) 0.4 $195M 847k 230.38
Western Union Company (WU) 0.4 $195M +9% 10M 18.74
Championx Corp (CHX) 0.4 $193M +35% 7.9M 24.48
Philip Morris International (PM) 0.4 $191M +5% 2.0M 93.94
Kellogg Company (K) 0.4 $191M 3.0M 64.50
Zimmer Holdings (ZBH) 0.4 $189M +14% 1.5M 127.90
Boeing Company (BA) 0.4 $185M +12% 965k 191.46
Polaris Industries (PII) 0.4 $185M +4% 1.8M 105.33
Campbell Soup Company (CPB) 0.4 $184M 4.1M 44.57
Veeva Systems Cl A Com (VEEV) 0.4 $184M +26% 865k 212.45
salesforce (CRM) 0.4 $180M +13% 847k 212.32
Servicenow (NOW) 0.4 $179M +95% 321k 556.94
Technipfmc (FTI) 0.4 $178M +51% 23M 7.75
Nov (NOV) 0.4 $177M +19% 9.0M 19.61
Helmerich & Payne (HP) 0.4 $177M 4.1M 42.78
Tyler Technologies (TYL) 0.4 $177M +7% 398k 444.71
Wells Fargo & Company (WFC) 0.4 $175M -4% 3.6M 48.46
Equifax (EFX) 0.4 $173M +11% 731k 237.17
Patterson-UTI Energy (PTEN) 0.4 $170M -7% 11M 15.48
ON Semiconductor (ON) 0.4 $170M +55% 2.7M 62.61
Cactus Cl A (WHD) 0.3 $169M +13% 3.0M 56.74
Guidewire Software (GWRE) 0.3 $164M +17% 1.7M 94.62
Sandstorm Gold Com New (SAND) 0.3 $164M +6% 20M 8.07
Iamgold Corp (IAG) 0.3 $163M +3% 47M 3.47
Monolithic Power Systems (MPWR) 0.3 $162M +1295% 334k 485.67
Transocean Reg Shs (RIG) 0.3 $159M +7% 35M 4.57
Deere & Company (DE) 0.3 $159M +34% 382k 415.51
Blackbaud (BLKB) 0.3 $159M +5% 2.6M 59.91
Skyworks Solutions (SWKS) 0.3 $156M +43% 1.2M 133.28
Zoetis Cl A (ZTS) 0.3 $156M +52% 825k 188.59
Cheniere Energy Com New (LNG) 0.3 $143M -48% 1.0M 138.65
Liberty Oilfield Services Com Cl A (LBRT) 0.3 $140M +12% 9.5M 14.82
Coca-Cola Company (KO) 0.3 $138M 2.2M 62.00
Lockheed Martin Corporation (LMT) 0.3 $136M -44% 307k 441.41
Bristol Myers Squibb (BMY) 0.3 $134M -45% 1.8M 73.04
Adobe Systems Incorporated (ADBE) 0.3 $132M +221% 289k 455.62
Apple (AAPL) 0.3 $131M +8% 749k 174.61
Freeport-McMoRan CL B (FCX) 0.3 $131M 2.6M 49.74
New Gold Inc Cda (NGD) 0.3 $126M +6% 69M 1.81
BlackRock (BLK) 0.3 $124M +345% 162k 764.16
Dominion Resources (D) 0.2 $120M -45% 1.4M 84.97
Solaredge Technologies (SEDG) 0.2 $120M +23% 372k 322.39
Tyson Foods Cl A (TSN) 0.2 $119M +14% 1.3M 89.57
Aspen Technology (AZPN) 0.2 $117M -49% 705k 165.35
Fortuna Silver Mines (FSM) 0.2 $116M +4% 31M 3.79
MP Materials Corp Com Cl A (MP) 0.2 $114M +8% 2.0M 57.34
Bunge (BG) 0.2 $112M +3% 1.0M 110.81
Altria (MO) 0.2 $110M -46% 2.1M 52.25
Berkshire Hathaway Cl B New (BRK.B) 0.2 $109M -51% 309k 352.86
T. Rowe Price (TROW) 0.2 $107M +852% 704k 151.20
Coeur Mining Com New (CDE) 0.2 $106M +7% 24M 4.45
Comcast Corp Cl A (CMCSA) 0.2 $105M +2% 2.2M 46.82
Mosaic (MOS) 0.2 $105M +21% 1.6M 66.46
IDEXX Laboratories (IDXX) 0.2 $105M +45% 192k 547.02
Ecolab (ECL) 0.2 $105M +792% 597k 175.93
Archer Daniels Midland Company (ADM) 0.2 $104M +29% 1.1M 90.26
RPC (RES) 0.2 $103M +10% 9.6M 10.67
CoStar (CSGP) 0.2 $101M NEW 1.5M 66.61
3M Company (MMM) 0.2 $101M +784% 676k 148.88
Honeywell International (HON) 0.2 $100M 512k 194.58
Pioneer Natural Resources (PXD) 0.2 $97M -26% 389k 250.03
Devon Energy Corporation (DVN) 0.2 $97M -5% 1.6M 59.13
Vale SA Sponsored Ads (VALE) 0.2 $96M +26% 4.8M 19.99
Walt Disney Company (DIS) 0.2 $93M +2% 674k 137.17
FMC Corp Com New (FMC) 0.2 $92M +9% 700k 131.57
Diamondback Energy (FANG) 0.2 $92M -6% 672k 136.49
Equinor ASA Sponsored Adr (EQNR) 0.2 $90M +18% 2.4M 37.51
Chevron Corporation (CVX) 0.2 $90M +26% 554k 162.83
Ares Capital Corporation (ARCC) 0.2 $90M -10% 4.3M 20.93
Novagold Resources Com New (NG) 0.2 $89M 12M 7.73
Broadcom 8% Mcnv Pfd Sr A (AVGOP) 0.2 $89M -5% 45k 1963.16
Johnson & Johnson (JNJ) 0.2 $89M +6% 501k 177.23
Qorvo (QRVO) 0.2 $89M +33% 714k 124.10
Masco Corporation (MAS) 0.2 $88M +1339% 1.7M 51.00
ConocoPhillips (COP) 0.2 $86M +7% 860k 99.99
Endeavour Silver Corp (EXK) 0.2 $83M +6% 18M 4.64
Hannon Armstrong (HASI) 0.2 $81M -6% 1.7M 47.43
Cabot Oil & Gas Corporation (CTRA) 0.2 $80M -5% 2.9M 26.97
Us Silica Hldgs (SLCA) 0.2 $79M +8% 4.3M 18.66
Valero Energy Corporation (VLO) 0.2 $79M -6% 778k 101.54
Mag Silver Corp (MAG) 0.2 $77M +13% 4.8M 16.17
Oceaneering International (OII) 0.2 $76M +7% 5.0M 15.16
Etsy (ETSY) 0.2 $76M +3851% 614k 124.26
Nextier Oilfield Solutions (NEX) 0.2 $74M +87% 8.0M 9.24
Activision Blizzard (ATVI) 0.2 $74M -32% 922k 80.11
Tractor Supply Company (TSCO) 0.2 $74M +30% 316k 233.35
Amgen (AMGN) 0.1 $70M -8% 289k 241.83
Seabridge Gold (SA) 0.1 $69M 3.8M 18.50
EQT Corporation (EQT) 0.1 $69M -6% 2.0M 34.41
Nabors Industries SHS (NBR) 0.1 $69M +2% 449k 152.72
Silvercorp Metals (SVM) 0.1 $68M 19M 3.65
Drdgold Spon Adr Repstg (DRD) 0.1 $67M +13% 7.2M 9.37
Silvercrest Metals (SILV) 0.1 $67M 7.5M 8.90
Core Laboratories (CLB) 0.1 $66M +21% 2.1M 31.63
Lithium Americas Corp Com New (LAC) 0.1 $66M +24% 1.7M 38.49
Prologis (PLD) 0.1 $64M -16% 395k 161.48
Dril-Quip (DRQ) 0.1 $64M +25% 1.7M 37.35
NetEase Sponsored Ads (NTES) 0.1 $63M -13% 705k 89.69
Sea Sponsord Ads (SE) 0.1 $61M -10% 509k 119.79
Union Pacific Corporation (UNP) 0.1 $61M 221k 273.21
Costco Wholesale Corporation (COST) 0.1 $60M +7% 104k 575.85
Darling International (DAR) 0.1 $60M +19% 747k 80.38
4068594 Enphase Energy (ENPH) 0.1 $59M +89% 294k 201.78
Fs Kkr Capital Corp (FSK) 0.1 $58M -13% 2.6M 22.82
Propetro Hldg (PUMP) 0.1 $58M -6% 4.2M 13.93
Electronic Arts (EA) 0.1 $57M -20% 454k 126.51
Standard Lithium Corp equities (SLI) 0.1 $57M +27% 6.5M 8.80
Unity Software (U) 0.1 $57M +22% 573k 99.21
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $57M -4% 3.5M 16.23
ROBLOX Corp Cl A (RBLX) 0.1 $55M +99% 1.2M 46.24
Universal Display Corporation (OLED) 0.1 $55M +47% 330k 166.94
UnitedHealth (UNH) 0.1 $53M +8% 105k 509.97
Livent Corp (LTHM) 0.1 $53M +22% 2.0M 26.07
Tronox Holdings SHS (TROX) 0.1 $52M +31% 2.6M 19.79
Moderna (MRNA) 0.1 $51M 299k 172.26
Alphabet Cap Stk Cl C (GOOG) 0.1 $51M +10% 18k 2792.98
Take-Two Interactive Software (TTWO) 0.1 $51M -22% 334k 153.74
Zynga Cl A (ZNGA) 0.1 $51M 5.5M 9.24
CF Industries Holdings (CF) 0.1 $50M +30% 488k 103.06
Eli Lilly & Co. (LLY) 0.1 $48M 169k 286.37
Nextera Energy (NEE) 0.1 $47M +2% 558k 84.71
Mastercard Cl A (MA) 0.1 $47M +7% 131k 357.38
CNH Industrial NV SHS (CNHI) 0.1 $46M +36% 2.9M 15.86
Visa Com Cl A (V) 0.1 $45M +7% 203k 221.77
Regeneron Pharmaceuticals (REGN) 0.1 $44M -3% 63k 698.40
Owl Rock Capital Corporation (ORCC) 0.1 $43M -13% 2.9M 14.78
Select Energy Services Cl A Com (WTTR) 0.1 $43M -5% 5.0M 8.57
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $43M -4% 104k 415.17
HDFC Bank Sponsored Ads (HDB) 0.1 $42M -29% 691k 61.33
Chart Industries (GTLS) 0.1 $42M -6% 246k 171.77
Wal-Mart Stores (WMT) 0.1 $42M +17% 284k 148.92
Sociedad Quimica y Minera de Chile SA Spon Adr Ser B (SQM) 0.1 $41M +33% 475k 85.60
Orla Mining LTD New F (ORLA) 0.1 $39M 8.1M 4.78
Public Storage (PSA) 0.1 $38M -4% 97k 390.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $38M -9% 145k 260.98
Cisco Systems (CSCO) 0.1 $37M +13% 670k 55.76
Abbvie (ABBV) 0.1 $37M +5% 230k 162.11
Kirby Corporation (KEX) 0.1 $37M +44% 506k 72.19
Elanco Animal Health (ELAN) 0.1 $36M +27% 1.4M 26.09
Helix Energy Solutions (HLX) 0.1 $35M +12% 7.4M 4.78
Danaher Corp 4.75 MND CV PFD (DHR.PA) 0.1 $34M NEW 17k 2024.75
Hercules Technology Growth Capital (HTGC) 0.1 $34M +26% 1.9M 18.10
Main Street Capital Corporation (MAIN) 0.1 $33M +6% 779k 42.55
Prospect Capital Corporation (PSEC) 0.1 $33M +23% 3.9M 8.30
Ormat Technologies (ORA) 0.1 $33M -6% 397k 81.83
Tesla Motors (TSLA) 0.1 $32M -4% 30k 1077.69
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.1 $32M -4% 2.9M 11.12
Golub Capital BDC (GBDC) 0.1 $32M +32% 2.1M 15.16
Accenture Shs Class A (ACN) 0.1 $31M +8% 93k 337.23
Nike CL B (NKE) 0.1 $31M +7% 231k 134.56
Danaher Corp 5% Conv Pfd B (DHR.PB) 0.1 $31M NEW 20k 1579.22
NextEra Energy Unit 99/99/9999 (NEE.PP) 0.1 $30M -5% 567k 52.15
Goldman Sachs BDC SHS (GSBD) 0.1 $29M +16% 1.5M 19.59
New Mountain Finance Corp (NMFC) 0.1 $29M +45% 2.1M 13.89
Sixth Street Specialty Lending (TSLX) 0.1 $29M +20% 1.2M 23.39
Annaly Capital Management (NLY) 0.1 $29M -15% 4.1M 7.06
Bilibili Spons Ads Rep Z (BILI) 0.1 $29M -4% 1.1M 25.58
Chesapeake Energy Corp (CHK) 0.1 $29M NEW 327k 87.00
Oaktree Specialty Lending Corp (OCSL) 0.1 $29M +48% 3.9M 7.36
Piedmont Lithium (PLL) 0.1 $28M +64% 390k 73.00
Illumina (ILMN) 0.1 $25M -8% 72k 349.40
AGCO Corporation (AGCO) 0.1 $25M +31% 173k 145.80
AmerisourceBergen (ABC) 0.1 $25M -11% 163k 154.72
Home Depot (HD) 0.1 $25M -21% 84k 299.33
Yum China Holdings (YUMC) 0.1 $25M -17% 601k 41.61
Duke Energy Corp Com New (DUK) 0.1 $25M +21% 224k 111.66
McKesson Corporation (MCK) 0.1 $25M -15% 81k 306.18
BioNTech SE Sponsored Ads (BNTX) 0.1 $24M +56% 143k 170.61
Avantor 6.25 PFD CNV SR (AVTR.PA) 0.1 $24M -5% 235k 103.53
Intuit (INTU) 0.0 $24M +2% 50k 480.85
Iqvia Holdings (IQV) 0.0 $24M -4% 103k 231.21
NextEra Energy Unit 99/99/9999 (NEE.PQ) 0.0 $24M -5% 454k 52.54
Gold Royalty Corp Common Shares (GROY) 0.0 $24M +36% 5.7M 4.12
Pfizer (PFE) 0.0 $24M -6% 456k 51.77
Target Corporation (TGT) 0.0 $23M +2% 109k 212.23
Toro Company (TTC) 0.0 $23M +30% 267k 85.37
Simon Property (SPG) 0.0 $22M -7% 169k 131.56
Plug Power Com New (PLUG) 0.0 $22M +11% 776k 28.61
Welltower Inc Com reit (WELL) 0.0 $22M -11% 230k 96.14
Rio Tinto Sponsored Adr (RIO) 0.0 $22M -68% 272k 80.40
Bio-techne Corporation (TECH) 0.0 $22M +5% 50k 433.07
Southern Co/The Unit 08/01/2022 (SOLN) 0.0 $21M -5% 392k 54.61
NextEra Energy Unit 09/01/2022s (NEE.PO) 0.0 $21M -5% 340k 61.79
Digital Realty Trust (DLR) 0.0 $21M -16% 147k 141.80
Oil States International (OIS) 0.0 $21M +9% 3.0M 6.95
Blackrock Tcp Cap Corp (TCPC) 0.0 $20M +52% 1.4M 14.26
PG&E Corp Unit 99/99/9999 (PCGU) 0.0 $20M -5% 182k 112.44
Dmc Global (BOOM) 0.0 $20M +2% 658k 30.50
Starwood Property Trust (STWD) 0.0 $20M -14% 824k 24.17
Southern Company (SO) 0.0 $20M +22% 274k 72.51
AstraZeneca Sponsored Adr (AZN) 0.0 $20M -7% 299k 66.34

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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