VAN ECK ASSOCIATES CORP
CIK 869178 · Holdings on Dec 31, 2025 · First reported Feb 13, 2026
Top ten holdings
Q4 2025- NVDA7.77%
- TSM4.39%
- AVGO3.36%
- NEM2.46%
- AEM2.41%
- KGC2.37%
- B1.99%
- AMD1.96%
- MU1.82%
- ASML1.78%
Share classes counted separately30.31%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +0.80 pp6.97% → 7.77%Shares +10.21M (+25.39%)
- BWeight increased · +0.62 pp1.37% → 1.99%Shares +10.29M (+22.79%)
- NEMWeight increased · +0.57 pp1.89% → 2.46%Shares +5.64M (+23.38%)
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 | $9.40B | 7.77% | 50.41M shares | 6.97% → 7.77%+0.80 pp +10.21M (+25.39%) | Added | ↗▾ |
| 02 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $5.31B | 4.39% | 17.46M shares | 4.08% → 4.39%+0.31 pp +1.75M (+11.14%) | Added | ↗▾ |
| 03 | AVGOBROADCOM INC View history and evidence | $4.06B | 3.36% | 11.74M shares | 3.19% → 3.36%+0.17 pp +1.34M (+12.85%) | Added | ↗▾ |
| 04 | NEMNEWMONT CORP View history and evidence | $2.97B | 2.46% | 29.78M shares | 1.89% → 2.46%+0.57 pp +5.64M (+23.38%) | Added | ↗▾ |
| 05 | AEMAGNICO EAGLE MINES LTD View history and evidence | $2.92B | 2.41% | 17.23M shares | 2.22% → 2.41%+0.19 pp +3.06M (+21.63%) | Added | ↗▾ |
| 06 | KGCKINROSS GOLD CORP View history and evidence | $2.87B | 2.37% | 101.89M shares | 2.49% → 2.37%-0.12 pp -6.07M (-5.63%) | Reduced | ↗▾ |
| 07 | BBARRICK MINING CORPCOM SHS View history and evidence | $2.41B | 1.99% | 55.42M shares | 1.37% → 1.99%+0.62 pp +10.29M (+22.79%) | Added | ↗▾ |
| 08 | AMDADVANCED MICRO DEVICES View history and evidence | $2.38B | 1.96% | 11.10M shares | 1.73% → 1.96%+0.23 pp -411.72K (-3.58%) | Reduced | ↗▾ |
| 09 | MUMICRON TECHNOLOGY INC View history and evidence | $2.20B | 1.82% | 7.72M shares | 1.64% → 1.82%+0.18 pp -2.81M (-26.69%) | Reduced | ↗▾ |
| 10 | ASMLASML HOLDING NV-NY REG SHSN Y REGISTRY SHS View history and evidence | $2.16B | 1.78% | 2.02M shares | 1.93% → 1.78%-0.15 pp -130.62K (-6.08%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 114
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 80013R206 SANDSTORM GOLD LTD | Non-derivative | -23,816,449 | -$298.18M | SEC filing ↗ | SEC filing ↗ |
| ALTM ARCADIUM LITHIUM PLC | Non-derivative | -3,312,432 | -$19.34M | SEC filing ↗ | SEC filing ↗ |
| FLEX FLEX LTD | Non-derivative | -304,602 | -$17.66M | SEC filing ↗ | SEC filing ↗ |
3 / 114 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 120996384
}Research all 1,403 reported holdings.
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