VAN ECK ASSOCIATES CORP Portfolio Holdings
Q3 2025•1,256 long positions•$96.6B portfolio value
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Holding1,293 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Semiconductors Technology | $7.5B 7.76% | 0.165% 40.2M shares | 41.6M → 40.2M −$267.2M | -3.44% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $3.4B 3.55% | 0.22% 10.4M shares | 11.5M → 10.4M −$347.2M | -9.19% | $1.56T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Gold Basic Materials | $2.7B 2.78% | 8.86% 108.0M shares | 100.1M → 108.0M +$194.5M | +7.81% | $30.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Gold Basic Materials | $2.4B 2.47% | 2.82% 14.2M shares | 19.4M → 14.2M −$878.5M | -26.9% | $84.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $2.2B 2.24% | 1.32% 10.6M shares | 8.9M → 10.6M +$344.4M | +18.96% | $163.10B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Gold Basic Materials | $2.0B 2.11% | 2.2% 24.1M shares | 41.7M → 24.1M −$1.5B | -42.13% | $92.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $1.9B 1.93% | 1.17% 55.5M shares | 47.0M → 55.5M +$287.5M | +18.25% | $159.60B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $1.9B 1.93% | 0.709% 11.5M shares | 12.4M → 11.5M −$146.9M | -7.31% | $262.56B Mega Cap | Q1 2017 Held for 8y 8m | |
Semiconductors Technology | $1.8B 1.82% | 0.941% 10.5M shares | 10.6M → 10.5M −$17.8M | -1.0% | $187.25B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Silver Basic Materials | $1.7B 1.81% | 10.7% 45.1M shares | 29.7M → 45.1M +$596.7M | +51.81% | $16.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $1.7B 1.74% | 1.19% 1.6M shares | 1.4M → 1.6M +$164.9M | +10.85% | $142.03B Large Cap | Q1 2017 Held for 8y 8m | |
Semiconductors Technology | $1.7B 1.74% | 1.0% 9.1M shares | 7.5M → 9.1M +$300.6M | +21.82% | $167.04B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Gold Basic Materials | $1.6B 1.64% | 10.83% 45.5M shares | 33.7M → 45.5M +$414.0M | +35.28% | $14.7B Large Cap | Q3 2013 Held for 12y 2m | |
Semiconductors Technology | $1.5B 1.56% | 0.839% 9.1M shares | 7.7M → 9.1M +$232.5M | +18.26% | $179.50B Large Cap | Q3 2014 Held for 11y 2m | |
Industrial - Machinery Industrials | $1.5B 1.53% | 2.65% 45.1M shares | 65.1M → 45.1M −$653.2M | -30.64% | $55.9B Large Cap | Q2 2025 Held for 5 months | |
Gold Basic Materials | $1.5B 1.52% | 3.42% 6.6M shares | 7.4M → 6.6M −$182.5M | -11.04% | $43.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Gold Basic Materials | $1.5B 1.51% | 2.88% 13.1M shares | 17.6M → 13.1M −$506.1M | -25.72% | $50.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $1.4B 1.5% | 1.2% 5.9M shares | 5.3M → 5.9M +$133.1M | +10.14% | $120.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Gold Basic Materials | $1.4B 1.44% | 3.93% 19.8M shares | 18.0M → 19.8M +$126.9M | +10.0% | $35.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Gold Basic Materials | $1.2B 1.28% | 10.27% 66.0M shares | 42.4M → 66.0M +$443.6M | +55.83% | $12.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $1.1B 1.15% | 1.16% 3.2M shares | 3.5M → 3.2M −$123.8M | -10.04% | $95.7B Large Cap | Q1 2016 Held for 9y 8m | |
Software - Infrastructure Technology | $1.1B 1.13% | 1.19% 2.2M shares | 1.9M → 2.2M +$145.0M | +15.28% | $91.6B Large Cap | Q3 2021 Held for 4y 2m | |
Gold Basic Materials | $1.1B 1.12% | 12.28% 96.0M shares | 50.2M → 96.0M +$514.1M | +91.27% | $8.8B Mid Cap | Q3 2019 Held for 6y 2m | |
Aerospace & Defense Industrials | $1.0B 1.04% | 0.449% 6.0M shares | 5.7M → 6.0M +$51.8M | +5.43% | $223.98B Mega Cap | Q1 2023 Held for 2y 8m | |
Gold Basic Materials | $1.0B 1.04% | 7.59% 5.0M shares | 2.4M → 5.0M +$510.9M | +104.05% | $13.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $872.7M 0.903% | 1.52% 3.8M shares | 3.7M → 3.8M +$22.0M | +2.58% | $57.4B Large Cap | Q4 2014 Held for 10y 11m | |
Software - Infrastructure Technology | $796.0M 0.824% | 0.184% 4.4M shares | 4.4M → 4.4M −$14.4M | -1.78% | $432.76B Mega Cap | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $744.6M 0.771% | 1.03% 8.9M shares | 7.9M → 8.9M +$80.6M | +12.14% | $72.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $674.3M 0.698% | 1.53% 732.4K shares | 952.1K → 732.4K −$202.2M | -23.07% | $44.1B Large Cap | Q4 2020 Held for 4y 11m | |
Gold Basic Materials | $672.3M 0.696% | 9.04% 52.0M shares | 38.3M → 52.0M +$177.0M | +35.75% | $7.4B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Gold Basic Materials | $623.7M 0.646% | 8.27% 15.6M shares | 12.9M → 15.6M +$106.2M | +20.53% | $7.5B Mid Cap | Q3 2016 Held for 9y 2m | |
Semiconductors Technology | $612.1M 0.634% | 0.363% 4.6M shares | 6.1M → 4.6M −$210.1M | -25.55% | $168.85B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Gold Basic Materials | $603.6M 0.625% | 7.45% 49.9M shares | 37.7M → 49.9M +$147.6M | +32.37% | $8.1B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Gold Basic Materials | $573.7M 0.594% | 8.76% 115.9M shares | 131.2M → 115.9M −$75.7M | -11.66% | $6.5B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $549.7M 0.569% | 2.51% 4.0M shares | 5.5M → 4.0M −$213.1M | -27.94% | $21.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Silver Basic Materials | $531.2M 0.55% | 8.85% 43.2M shares | 32.8M → 43.2M +$128.7M | +31.97% | $6.0B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Gold Basic Materials | $522.7M 0.541% | 9.19% 72.8M shares | 48.3M → 72.8M +$175.9M | +50.72% | $5.7B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $511.6M 0.53% | 0.017% 2.1M shares | 3.0M → 2.1M −$217.8M | -29.86% | $2.95T Mega Cap | Q2 2018 Held for 7y 5m | |
Gold Basic Materials | $476.7M 0.493% | 8.12% 16.5M shares | 12.3M → 16.5M +$120.6M | +33.86% | $5.9B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $467.9M 0.484% | 0.726% 5.6M shares | 3.4M → 5.6M +$179.3M | +62.12% | $64.4B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $466.9M 0.483% | 0.012% 901.5K shares | 937.8K → 901.5K −$18.8M | -3.88% | $3.85T Mega Cap | Q4 2014 Held for 10y 11m | |
Drug Manufacturers - General Healthcare | $462.6M 0.479% | 0.319% 18.2M shares | 22.9M → 18.2M −$120.9M | -20.72% | $144.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Gold Basic Materials | $461.4M 0.478% | 9.32% 18.9M shares | 14.3M → 18.9M +$112.3M | +32.16% | $5.0B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Uranium Energy | $456.5M 0.473% | 1.25% 5.4M shares | 3.8M → 5.4M +$137.9M | +43.27% | $36.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $455.6M 0.472% | 1.88% 2.4M shares | 2.3M → 2.4M +$27.6M | +6.44% | $24.2B Large Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $446.9M 0.463% | 0.213% 5.3M shares | 3.3M → 5.3M +$170.3M | +61.58% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $444.7M 0.46% | 1.97% 850.1K shares | 548.2K → 850.1K +$157.9M | +55.07% | $22.6B Large Cap | Q2 2019 Held for 6y 5m | |
Drug Manufacturers - General Healthcare | $444.7M 0.46% | 0.484% 9.9M shares | 3.9M → 9.9M +$267.6M | +151.14% | $91.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $414.1M 0.429% | 0.215% 2.9M shares | 3.0M → 2.9M −$1.8M | -0.44% | $192.27B Large Cap | Q1 2018 Held for 7y 8m | |
Banks - Regional Financial Services | $409.0M 0.423% | 0.544% 8.5M shares | 8.8M → 8.5M −$17.7M | -4.15% | $75.2B Large Cap | Q2 2018 Held for 7y 5m |
