VAN ECK ASSOCIATES CORP — 13F Holdings & Portfolio
CIK 869178 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$133.2M
Long-equity book
Holdings
1,944
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+69 / −68 / ↑662 / ↓462
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Agnico Eagle Mines Ltd$1.4M +47.4%
- Taiwan Semiconductor Manufacturing Co L$1.2M +22.7%
- Newmont Corp$923.3K +31.1%
- Coeur Mining Inc$423.8K +38.7%
- Analog Devices Inc$396.4K +22.6%
Top Trims
- Pan American Silver Corp-$874.8K -42.7%
- New Gold Inc-$559.0K -99.8%
- Royal Gold Inc-$496.3K -37.8%
- Adobe Inc-$237.2K -59.1%
- Salesforce.com Inc-$230.5K -63.5%
New Positions
- United States Antimony Corp$90.5K
- Firefly Aerospace Inc$60.4K
- nLight Inc$59.8K
- AstraZeneca PLC$54.5K
- Ovintiv Inc$46.4K
Exited Positions
- AstraZeneca PLC$56.4K
- Ur-Energy Inc$28.4K
- Hexcel Corp$26.6K
- MASTEC INC$8.2K
- CyberArk Software Ltd$7.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 67066G104 | $9.1M | 6.84% | 52,225,665 | SH |
| 2 | Taiwan Semiconductor Manufacturing Co L | TSM | 874039100 | $6.0M | 4.50% | 17,752,578 | SH |
| 3 | Agnico Eagle Mines Ltd | AEM | 008474108 | $4.1M | 3.08% | 20,192,247 | SH |
| 4 | Broadcom Inc | AVGO | 11135F101 | $3.9M | 2.93% | 12,627,690 | SH |
| 5 | Newmont Corp | NEM | 651639106 | $3.7M | 2.74% | 33,760,783 | SH |
| 6 | Kinross Gold Corp | KGC | 496902404 | $3.1M | 2.35% | 102,634,891 | SH |
| 7 | Barrick Mining Corp | B | 06849F108 | $2.6M | 1.95% | 63,575,963 | SH |
| 8 | Advanced Micro Devices Inc | AMD | 007903107 | $2.1M | 1.58% | 10,348,987 | SH |
| 9 | Texas Instruments Inc | TXN | 882508104 | $2.1M | 1.58% | 10,822,693 | SH |
| 10 | ASML Holding NV | ASML | N07059210 | $2.1M | 1.56% | 1,570,482 | SH |
| 11 | Analog Devices Inc | ADI | 032654105 | $2.0M | 1.48% | 6,202,825 | SH |
| 12 | KLA Corp | KLAC | 482480100 | $2.0M | 1.48% | 1,336,928 | SH |
| 13 | Applied Materials Inc | AMAT | 038222105 | $1.9M | 1.44% | 5,612,785 | SH |
| 14 | Intel Corp | INTC | 458140100 | $1.8M | 1.35% | 40,788,964 | SH |
| 15 | Franco-Nevada Corp | FNV | 351858105 | $1.8M | 1.33% | 7,166,374 | SH |
| 16 | Micron Technology Inc | MU | 595112103 | $1.8M | 1.33% | 5,228,231 | SH |
| 17 | Wheaton Precious Metals Corp | WPM | 962879102 | $1.8M | 1.32% | 13,410,623 | SH |
| 18 | Anglogold Ashanti Plc | AU | G0378L100 | $1.7M | 1.30% | 17,812,062 | SH |
| 19 | QUALCOMM Inc | QCOM | 747525103 | $1.6M | 1.23% | 12,674,529 | SH |
| 20 | Alamos Gold Inc | AGI | 011532108 | $1.6M | 1.21% | 36,412,886 | SH |
| 21 | Gold Fields Ltd | GFI | 38059T106 | $1.5M | 1.14% | 33,343,474 | SH |
| 22 | Coeur Mining Inc | CDE | 192108504 | $1.5M | 1.11% | 78,922,344 | SH |
| 23 | Equinox Gold Corp | EQX | 29446Y502 | $1.2M | 0.91% | 83,640,010 | SH |
| 24 | Pan American Silver Corp | PAAS | 697900108 | $1.1M | 0.85% | 20,683,452 | SH |
| 25 | SYNOPSYS INC | SNPS | 871607107 | $1.0M | 0.78% | 2,631,334 | SH |
| 26 | Cadence Design Systems Inc | CDNS | 127387108 | $1.0M | 0.76% | 3,653,233 | SH |
| 27 | Marvell Technology Inc | MRVL | 573874104 | $988.7K | 0.74% | 9,981,530 | SH |
| 28 | Palantir Technologies Inc | PLTR | 69608A108 | $863.3K | 0.65% | 5,901,380 | SH |
| 29 | NXP Semiconductors NV | NXPI | N6596X109 | $808.5K | 0.61% | 4,106,905 | SH |
| 30 | First Majestic Silver Corp | AG | 32076V103 | $796.1K | 0.60% | 37,064,407 | SH |
| 31 | Royal Gold Inc | RGLD | 780287108 | $754.5K | 0.57% | 2,964,826 | SH |
| 32 | RTX Corp | RTX | 75513E101 | $717.5K | 0.54% | 3,719,787 | SH |
| 33 | NVIDIA Corp | NVDA | 67066G104 | $715.3K | 0.54% | 4,101,752 | SH |
| 34 | Teradyne Inc | TER | 880770102 | $681.1K | 0.51% | 2,297,489 | SH |
| 35 | IAMGOLD Corp | IAG | 450913108 | $678.7K | 0.51% | 36,061,959 | SH |
| 36 | Hecla Mining Co | HL | 422704106 | $593.2K | 0.45% | 31,843,681 | SH |
| 37 | Cia de Minas Buenaventura SAA | BVN | 204448104 | $575.4K | 0.43% | 15,966,491 | SH |
| 38 | Fortinet Inc | FTNT | 34959E109 | $572.2K | 0.43% | 7,002,067 | SH |
| 39 | Exxon Mobil Corp | XOM | 30231G102 | $549.4K | 0.41% | 3,238,282 | SH |
| 40 | Monolithic Power Systems Inc | MPWR | 609839105 | $519.8K | 0.39% | 475,387 | SH |
| 41 | Elbit Systems Ltd | ESLT | M3760D101 | $517.8K | 0.39% | 609,868 | SH |
| 42 | Schlumberger NV | SLB | 806857108 | $510.3K | 0.38% | 9,929,713 | SH |
| 43 | Taiwan Semiconductor Manufacturing Co L | TSM | 874039100 | $510.1K | 0.38% | 1,509,426 | SH |
| 44 | CH Robinson Worldwide Inc | CHRW | 12541W209 | $479.6K | 0.36% | 2,887,664 | SH |
| 45 | Harmony Gold Mining Co Ltd | HMY | 413216300 | $465.3K | 0.35% | 30,270,376 | SH |
| 46 | Eldorado Gold Corp | EGO | 284902509 | $447.8K | 0.34% | 13,042,522 | SH |
| 47 | Curtiss-Wright Corp | CW | 231561101 | $445.8K | 0.33% | 654,570 | SH |
| 48 | Tyler Technologies Inc | TYL | 902252105 | $443.2K | 0.33% | 1,294,413 | SH |
| 49 | Broadcom Inc | AVGO | 11135F101 | $442.5K | 0.33% | 1,429,802 | SH |
| 50 | Zoetis Inc | ZTS | 98978V103 | $434.0K | 0.33% | 3,671,290 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $133.2M | 1,944 | 0000930413-26-001636 |
| 2025-12-31 | 2026-02-13 | $121.0M | 1,933 | 0000930413-26-000416 |
| 2025-09-30 | 2025-11-13 | $107.6M | 1,956 | 0000930413-25-003425 |