VAN ECK ASSOCIATES CORP
CIK 869178 · Holdings on Mar 31, 2024 · First reported Apr 30, 2024
Top ten holdings
Q1 2024- NVDA6.49%
- TSM3.58%
- NEM2.69%
- AVGO2.57%
- AEM2.01%
- ABX1.95%
- ASML1.63%
- AMD1.55%
- FNV1.53%
- QCOM1.51%
Share classes counted separately25.51%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +1.69 pp4.80% → 6.49%Shares -572.91K (-10.76%)
- TSMWeight increased · +1.43 pp2.15% → 3.58%Shares +6.06M (+53.37%)
- NEMWeight decreased · -1.17 pp3.86% → 2.69%Shares -1.66M (-3.24%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $4.29B | 6.49% | 4.75M shares | 4.80% → 6.49%+1.69 pp -572.91K (-10.76%) | Reduced | ↗▾ |
| 02 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $2.37B | 3.58% | 17.42M shares | 2.15% → 3.58%+1.43 pp +6.06M (+53.37%) | Added | ↗▾ |
| 03 | NEMNEWMONT CORP View history and evidence | $1.78B | 2.69% | 49.63M shares | 3.86% → 2.69%-1.17 pp -1.66M (-3.24%) | Reduced | ↗▾ |
| 04 | AVGOBROADCOM INC View history and evidence | $1.70B | 2.57% | 1.28M shares | 1.69% → 2.57%+0.88 pp +449.79K (+53.99%) | Added | ↗▾ |
| 05 | AEMAGNICO EAGLE MINES LTD View history and evidence | $1.33B | 2.01% | 22.26M shares | 2.30% → 2.01%-0.29 pp -797.61K (-3.46%) | Reduced | ↗▾ |
| 06 | ABXBARRICK GOLD CORP View history and evidence | $1.29B | 1.95% | 77.50M shares | 2.66% → 1.95%-0.71 pp -3.43M (-4.24%) | Reduced | ↗▾ |
| 07 | ASMLASML HOLDING NV-NY REG SHSN Y REGISTRY SHS View history and evidence | $1.08B | 1.63% | 1.11M shares | 1.26% → 1.63%+0.37 pp +194.19K (+21.17%) | Added | ↗▾ |
| 08 | AMDADVANCED MICRO DEVICES View history and evidence | $1.02B | 1.55% | 5.67M shares | 1.54% → 1.55%+0.01 pp -89.83K (-1.56%) | Reduced | ↗▾ |
| 09 | FNVFRANCO-NEVADA CORP View history and evidence | $1.01B | 1.53% | 8.48M shares | 1.77% → 1.53%-0.24 pp -302.96K (-3.45%) | Reduced | ↗▾ |
| 10 | QCOMQUALCOMM INC View history and evidence | $997.21M | 1.51% | 5.89M shares | 1.15% → 1.51%+0.36 pp +1.52M (+34.77%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 89
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 53814L108 LIVENT CORP | Non-derivative | -1,461,469 | -$26.28M | SEC filing ↗ | SEC filing ↗ |
| 00130H204 AES CORP/THE | Non-derivative | -328,121 | -$24.96M | SEC filing ↗ | SEC filing ↗ |
| NEWP NEW PACIFIC METALS CORP | Non-derivative | -5,016,920 | -$9.51M | SEC filing ↗ | SEC filing ↗ |
3 / 89 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 54957328
}Research all 1,363 reported holdings.
This page includes 30 of 1,363 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 1,363 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"869178","quarter":"2024Q1","page_size":100}
get_institutional_manager_history
{"cik":"869178","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.