VAN ECK ASSOCIATES CORP
CIK 869178 · Holdings on Sep 30, 2025 · First reported Nov 13, 2025
Top ten holdings
Q3 2025- NVDA6.97%
- TSM4.08%
- AVGO3.19%
- KGC2.49%
- AEM2.22%
- AMAT2.01%
- ASML1.93%
- NEM1.89%
- INTC1.73%
- AMD1.73%
Share classes counted separately28.24%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NEMWeight decreased · -0.86 pp2.75% → 1.89%Shares -17.57M (-42.13%)
- CDEWeight increased · +0.73 pp0.42% → 1.15%Shares +23.65M (+55.83%)
- KGCWeight increased · +0.72 pp1.77% → 2.49%Shares +7.83M (+7.81%)
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 | $7.50B | 6.97% | 40.20M shares | 7.44% → 6.97%-0.47 pp -1.43M (-3.44%) | Reduced | ↗▾ |
| 02 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $4.39B | 4.08% | 15.71M shares | 4.41% → 4.08%-0.33 pp -1.47M (-8.57%) | Reduced | ↗▾ |
| 03 | AVGOBROADCOM INC View history and evidence | $3.43B | 3.19% | 10.40M shares | 3.57% → 3.19%-0.38 pp -1.05M (-9.19%) | Reduced | ↗▾ |
| 04 | KGCKINROSS GOLD CORP View history and evidence | $2.68B | 2.49% | 107.96M shares | 1.77% → 2.49%+0.72 pp +7.83M (+7.81%) | Added | ↗▾ |
| 05 | AEMAGNICO EAGLE MINES LTD View history and evidence | $2.39B | 2.22% | 14.16M shares | 2.61% → 2.22%-0.39 pp -5.21M (-26.90%) | Reduced | ↗▾ |
| 06 | AMATAPPLIED MATERIALS INC View history and evidence | $2.16B | 2.01% | 10.55M shares | 1.84% → 2.01%+0.17 pp +1.68M (+18.96%) | Added | ↗▾ |
| 07 | ASMLASML HOLDING NV-NY REG SHSN Y REGISTRY SHS View history and evidence | $2.08B | 1.93% | 2.15M shares | 1.67% → 1.93%+0.26 pp +305.44K (+16.57%) | Added | ↗▾ |
| 08 | NEMNEWMONT CORP View history and evidence | $2.03B | 1.89% | 24.14M shares | 2.75% → 1.89%-0.86 pp -17.57M (-42.13%) | Reduced | ↗▾ |
| 09 | INTCINTEL CORP View history and evidence | $1.86B | 1.73% | 55.52M shares | 1.19% → 1.73%+0.54 pp +8.57M (+18.25%) | Added | ↗▾ |
| 10 | AMDADVANCED MICRO DEVICES View history and evidence | $1.86B | 1.73% | 11.51M shares | 1.99% → 1.73%-0.26 pp -908.11K (-7.31%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 37
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VT VANGUARD TOT WORLD STK ETF | Non-derivative | -815,502 | -$104.81M | SEC filing ↗ | SEC filing ↗ |
| 110122018 Bristol-Myers Squibb Co | Non-derivative | -1,951,366 | -$90.33M | SEC filing ↗ | SEC filing ↗ |
| 65339F713 NEXTERA ENERGY INC | Non-derivative | -1,195,734 | -$47.52M | SEC filing ↗ | SEC filing ↗ |
3 / 37 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 107637385
}Research all 1,434 reported holdings.
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