VAN ECK ASSOCIATES CORP
CIK 869178 · Holdings on Sep 30, 2023 · First reported Nov 8, 2023
Top ten holdings
Q3 2023- NVDA4.78%
- TSM2.82%
- NEM2.65%
- ABX2.36%
- FNV2.34%
- AEM2.10%
- AVGO1.69%
- WPM1.66%
- KGC1.43%
- ASML1.38%
Share classes counted separately23.21%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $2.18B | 4.78% | 5.01M shares | — | ↗▾ | |
| 02 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $1.29B | 2.82% | 14.80M shares | — | ↗▾ | |
| 03 | NEMNEWMONT CORP View history and evidence | $1.21B | 2.65% | 32.63M shares | — | ↗▾ | |
| 04 | ABXBARRICK GOLD CORP View history and evidence | $1.07B | 2.36% | 73.78M shares | — | ↗▾ | |
| 05 | FNVFRANCO-NEVADA CORP View history and evidence | $1.07B | 2.34% | 7.99M shares | — | ↗▾ | |
| 06 | AEMAGNICO EAGLE MINES LTD View history and evidence | $957.36M | 2.10% | 21.06M shares | — | ↗▾ | |
| 07 | AVGOBROADCOM INC View history and evidence | $770.05M | 1.69% | 927.12K shares | — | ↗▾ | |
| 08 | WPMWHEATON PRECIOUS METALS CORP View history and evidence | $756.88M | 1.66% | 18.67M shares | — | ↗▾ | |
| 09 | KGCKINROSS GOLD CORP View history and evidence | $652.01M | 1.43% | 142.99M shares | — | ↗▾ | |
| 10 | ASMLASML HOLDING NV-NY REG SHSN Y REGISTRY SHS View history and evidence | $628.34M | 1.38% | 1.07M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 41
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 035128206 ANGLOGOLD ASHANTI-SPON ADR | Non-derivative | — | — | SEC filing ↗ | |
| 65339F739 NEXTERA ENERGY INC | Non-derivative | — | — | SEC filing ↗ | |
| 65290C105 NEXTIER OILFIELD SOLUTIONS I | Non-derivative | — | — | SEC filing ↗ |
3 / 41 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 869178 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 45569069
}Research all 1,396 reported holdings.
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