Van Eck Associates Corp.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Van Eck Associates Corp. reported 1,356 stock positions worth $65.9 billion. Its top holding was Nvidia (NVDA) at 6.5% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 3.6%) and Newmont (NEM, 2.7%). Compared with Q4 2023, it opened 56 new positions, sold out of 86, added to 913 and reduced 360. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +53%) and the biggest sale Newmont (NEM, shares −3%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0000869178
Portfolio Value
$65.9B (Q1 2024)
SEC Filing
0000930413-24-001551 ↗ filed Apr 30, 2024

Holdings Value

0$50.0B$100.0B$150.0B$200.0B Q1 2024: $65.9B $65.9B Q1 2024 Q2 2024: $70.2B Q2 2024 Q3 2024: $79.7B Q3 2024 Q4 2024: $77.5B Q4 2024 Q1 2025: $76.7B Q1 2025 Q2 2025: $87.7B Q2 2025 Q3 2025: $107.0B Q3 2025 Q4 2025: $120.2B Q4 2025 Q1 2026: $132.5B Q1 2026 Q2 2026: $162.8B Q2 2026

Holdings 1,356 stocks · $65.9B

NVDA Nvidia Corp. 6.51% 4,752,839 $4.3B Reduce -10.8%
TSM Taiwan Semiconductor-SP ADR 3.59% 17,416,194 $2.4B Add +53.4%
NEM Newmont Corp. 2.70% 49,628,982 $1.8B Reduce -3.2%
AVGO Broadcom Inc. 2.58% 1,282,919 $1.7B Add +54.0%
AEM Agnico Eagle Mines Ltd. 2.01% 22,261,404 $1.3B Reduce -3.5%
B Barrick Gold Corp. 1.96% 77,502,272 $1.3B Reduce -4.2%
ASML ASML Holding NV-NY Reg SHS 1.64% 1,111,404 $1.1B Add +21.2%
AMD Advanced Micro Devices 1.55% 5,666,454 $1.0B Reduce -1.6%
FNV Franco-Nevada Corp. 1.53% 8,475,170 $1.0B Reduce -3.5%
QCOM Qualcomm Inc. 1.51% 5,890,193 $997.2M Add +34.8%
TXN Texas Instruments Inc. 1.48% 5,606,825 $976.8M Add +54.3%
AMAT Applied Materials Inc. 1.45% 4,623,048 $953.4M Add +20.4%
INTC Intel Corp. 1.44% 21,556,234 $952.1M Add +44.8%
LRCX Lam Research Corp. 1.43% 968,115 $940.6M Add +24.6%
WPM Wheaton Precious Metals Corp. 1.41% 19,787,558 $932.6M Reduce -3.6%
KGC Kinross Gold Corp. 1.40% 150,960,083 $925.4M Add +9.5%
MU Micron Technology Inc. 1.35% 7,566,572 $892.0M Add +28.9%
AGI Alamos Gold Inc. Class A 1.17% 52,397,485 $772.9M Add +8.3%
GFI Gold Fields Ltd.-Spons ADR 1.14% 47,241,502 $750.7M Add +6.6%
ADI Analog Devices Inc. 1.11% 3,691,023 $730.0M Add +27.7%
KLAC KLA Corp. 1.09% 1,032,017 $720.9M Add +25.7%
PAAS Pan American Silver Corp. 1.06% 46,486,439 $701.0M Add +1.4%
SNPS Synopsys Inc. 1.01% 1,162,107 $664.1M Add +25.0%
CDNS Cadence Design SYS Inc. 0.94% 1,986,413 $618.3M Add +25.4%
AU Anglogold Ashanti PLC 0.93% 27,747,289 $616.0M Add +7.5%
HMY Harmony Gold MNG-Spon ADR 0.93% 75,016,459 $612.9M Add +30.0%
RGLD Royal Gold Inc. 0.85% 4,595,734 $559.8M Add +6.8%
MCHP Microchip Technology Inc. 0.83% 6,068,311 $544.4M Add +17.2%
TER Teradyne Inc. 0.82% 4,815,017 $543.3M Add +10.4%
GOOGL Alphabet Inc. Class A 0.81% 3,537,451 $533.9M Add +13.4%
CTVA Corteva Inc. 0.80% 9,145,282 $527.4M Add +7.2%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.77% 32,065,440 $509.2M Add +18.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.71% 8,483,341 $465.0M Reduce -6.2%
VEEV Veeva Systems Inc. Class A 0.68% 1,934,150 $448.1M Add +9.0%
ALLE Allegion PLC 0.68% 3,306,600 $445.4M Add +2.8%
PFE Pfizer Inc. 0.67% 15,813,328 $438.8M Add +21.8%
BMY Bristol-Myers Squibb Co. 0.65% 7,949,173 $431.1M Add +97.2%
TRU Transunion 0.64% 5,316,891 $424.3M Add +12.1%
ZBH Zimmer Biomet Holdings Inc. 0.63% 3,158,560 $416.9M Add +11.3%
RTX RTX Corp. 0.63% 4,235,891 $413.1M Add +4.3%
USB US Bancorp 0.62% 9,207,376 $411.6M Add +3.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.62% 4,778,678 $410.9M Add +7.8%
SCHW Schwab (charles) Corp. 0.62% 5,671,630 $410.3M Add +5.3%
EFX Equifax Inc. 0.62% 1,531,901 $409.8M Reduce -2.6%
GILD Gilead Sciences Inc. 0.62% 5,572,153 $408.2M Add +11.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.62% 2,644,728 $407.7M Add +18.2%
NXPI NXP Semiconductors NV 0.62% 1,644,696 $407.5M Add +24.6%
A Agilent Technologies Inc. 0.61% 2,774,984 $403.8M Add +0.9%
MDT Medtronic PLC 0.60% 4,571,845 $398.4M Add +10.4%
CMCSA Comcast Corp. Class A 0.60% 9,173,149 $397.7M Add +16.3%
TYL Tyler Technologies Inc. 0.59% 922,942 $392.3M Add +6.3%
MSFT Microsoft Corp. 0.58% 914,619 $384.8M Add +1.2%
MO Altria Group Inc. 0.58% 8,762,047 $382.2M Add +120.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.58% 8,548,557 $380.0M Add +16.6%
BIIB Biogen Inc. 0.57% 1,737,340 $374.6M Add +22.2%
BTG B2GOLD Corp. 0.56% 140,332,908 $366.3M Reduce -15.4%
MKTX Marketaxess Holdings Inc. 0.55% 1,657,960 $363.5M Add +21.2%
MRVL Marvell Technology Inc. 0.54% 5,017,393 $355.6M Add +29.2%
NKE Nike Inc. Class B 0.54% 3,767,864 $354.1M Add +13.5%
ETSY Etsy Inc. 0.53% 5,042,610 $346.5M Add +9.2%
OR Osisko Gold Royalties Ltd. 0.52% 21,012,286 $345.0M Add +3.7%
EGO Eldorado Gold Corp. 0.48% 22,526,713 $316.9M Add +1.7%
HL Hecla Mining Co. 0.44% 60,513,592 $291.1M Add +6.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.40% 2,147,221 $262.7M Reduce -43.6%
PEP Pepsico Inc. 0.39% 1,454,793 $254.6M Add +429.3%
STM Stmicroelectronics NV-NY SHS 0.38% 5,800,911 $250.8M Add +55.3%
AMZN Amazon.com Inc. 0.37% 1,352,826 $244.0M Reduce -2.1%
HAL Halliburton Co. 0.37% 6,173,192 $243.3M Reduce -13.2%
EMR Emerson Electric Co. 0.36% 2,106,958 $239.0M Add +6.8%
ECL Ecolab Inc. 0.36% 1,024,879 $236.6M Reduce -44.8%
ICE Intercontinental Exchange Inc. 0.35% 1,691,844 $232.5M Reduce -42.8%
MAS Masco Corp. 0.35% 2,915,527 $230.0M Reduce -47.7%
HII Huntington Ingalls Industrie 0.35% 787,756 $229.6M Add +15.1%
WFC Wells Fargo & Co. 0.35% 3,937,124 $228.2M Reduce -46.6%
ADBE Adobe Inc. 0.34% 448,226 $226.2M Add +377.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.34% 3,914,109 $225.5M Add +7.3%
BKR Baker Hughes Co. 0.34% 6,720,707 $225.1M Reduce -3.1%
CRM Salesforce Inc. 0.34% 735,527 $221.5M Reduce -48.9%
LMT Lockheed Martin Corp. 0.33% 481,106 $218.8M Add +1075.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 5,752,418 $218.1M Add +8.2%
TMO Thermo Fisher Scientific Inc. 0.33% 374,774 $217.8M Add +6.4%
MPWR Monolithic Power Systems Inc. 0.33% 321,174 $217.6M Add +30.1%
HON Honeywell International Inc. 0.33% 1,050,687 $215.7M Add +14.5%
ADSK Autodesk Inc. 0.32% 817,808 $213.0M Add +1162.9%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 496,961 $209.0M Add +7.9%
KVUE Kenvue Inc. 0.32% 9,727,169 $208.7M New
EQX Equinox Gold Corp. 0.32% 34,537,861 $207.9M Add +8.1%
WAT Waters Corp. 0.31% 601,039 $206.9M Add +6.8%
ROP Roper Technologies Inc. 0.31% 363,344 $203.8M Add +9.1%
KEYS Keysight Technologies Inc. 0.31% 1,298,949 $203.1M Reduce -45.5%
CHRW C.H. Robinson Worldwide Inc. 0.31% 2,662,511 $202.7M Add +13682.5%
ARCC Ares Capital Corp. 0.31% 9,719,943 $202.4M Add +17.4%
FTNT Fortinet Inc. 0.31% 2,953,153 $201.7M Add +0.9%
SBUX Starbucks Corp. 0.30% 2,150,309 $196.5M Add +2624.3%
PM Philip Morris International 0.29% 2,122,729 $194.5M Add +5045.1%
LLY Eli Lilly & Co. 0.29% 245,287 $190.8M Add +10.5%
ON On Semiconductor 0.29% 2,564,123 $188.6M Add +25.7%
AG First Majestic Silver Corp. 0.28% 31,876,555 $187.4M Add +5.1%
IAG Iamgold Corp. 0.26% 52,053,035 $173.3M Add +8.2%
META Meta Platforms Inc. Class A 0.25% 340,357 $165.3M Add +6.5%

Show all 1,356 holdings

Other holdings (7): bonds, preferreds, convertibles and warrants · $231.1M (not counted above)
SecurityClassShares / PrincipalValueChange
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 1,628,734$96.1MNew
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 1,419,810$55.3MAdd +11.9%
RBC BEARINGS INC (RBC 5 10/15/24 A) 5% CNV PFD SR A 163,276$19.9MAdd +11.9%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B 285,734$18.3MAdd +11.9%
ALGONQUIN PWR & (AQNCN 7.75 06/15/24) UNIT 06/15/2024 816,389$17.5MAdd +11.9%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 283,258$12.8MNew
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A 457,249$11.2MAdd +11.9%

Total filed on the 13F, all lines: $66.2B.

Portfolio Sells Q4 2023 → Q1 2024

NEM Newmont Corp. Reduce -3.2% 2.70% −1.17
B Barrick Gold Corp. Reduce -4.2% 1.96% −0.71
WPM Wheaton Precious Metals Corp. Reduce -3.6% 1.41% −0.43
BTG B2GOLD Corp. Reduce -15.4% 0.56% −0.40
KEYS Keysight Technologies Inc. Reduce -45.5% 0.31% −0.38
CRM Salesforce Inc. Reduce -48.9% 0.34% −0.36
BLK BlackRock Finance Inc. Reduce -87.9% 0.04% −0.35
ICE Intercontinental Exchange Inc. Reduce -42.8% 0.35% −0.34
MAS Masco Corp. Reduce -47.7% 0.35% −0.33
WFC Wells Fargo & Co. Reduce -46.6% 0.35% −0.32
MMM 3M Co. Reduce -93.0% 0.02% −0.31
ECL Ecolab Inc. Reduce -44.8% 0.36% −0.31
AEM Agnico Eagle Mines Ltd. Reduce -3.5% 2.01% −0.29
K Kellanova Reduce -96.7% 0.01% −0.27
FNV Franco-Nevada Corp. Reduce -3.5% 1.53% −0.24
DIS The Walt Disney Co. Reduce -43.6% 0.40% −0.23
VALE Vale SA-SP ADR Reduce -63.9% 0.05% −0.16
SLB SLB Ltd. Reduce -6.2% 0.71% −0.15
HAL Halliburton Co. Reduce -13.2% 0.37% −0.10
BKR Baker Hughes Co. Reduce -3.1% 0.34% −0.09
EFX Equifax Inc. Reduce -2.6% 0.62% −0.09
FTI Technipfmc PLC Reduce -24.8% 0.20% −0.06
AMGN Amgen Inc. Reduce -17.3% 0.12% −0.05
NOV Nov Inc. Reduce -7.0% 0.16% −0.05
MELI MercadoLibre Inc. Reduce -34.4% 0.06% −0.05
LTHM Livent Corp. Sold out 0.00% −0.05
MP MP Materials Corp. Reduce -1.7% 0.07% −0.05
EQNR Equinor ASA-Spon ADR Reduce -67.2% 0.01% −0.05
VAL Valaris Ltd. Reduce -14.2% 0.16% −0.04
NTR Nutrien Ltd. Reduce -8.1% 0.12% −0.04
NOVAQ Sunnova Energy International Reduce -99.9% 0.00% −0.04
TS Tenaris SA-ADR Reduce -12.3% 0.17% −0.04
MOS The Mosaic Co. Reduce -16.4% 0.06% −0.03
NE Noble Corp. PLC Reduce -1.6% 0.16% −0.03
VRTX Vertex Pharmaceuticals Inc. Reduce -12.8% 0.10% −0.03
RIO Rio Tinto PLC-Spon ADR Reduce -5.0% 0.07% −0.03
HDB HDFC Bank Ltd.-ADR Reduce -51.0% 0.02% −0.03
DE Deere & Co. Reduce -5.9% 0.12% −0.03
BG Bunge Global SA Reduce -12.2% 0.08% −0.03
ALB Albemarle Corp. Reduce -9.0% 0.06% −0.03
COP Conocophillips Reduce -12.7% 0.10% −0.03
SQM Quimica Y Minera Chil-SP ADR Reduce -4.6% 0.05% −0.03
PTEN Patterson-Uti Energy Inc. Reduce -7.7% 0.14% −0.03
CHX Championx Corp. Reduce -14.7% 0.16% −0.02
FCX Freeport-McMoran Inc. Reduce -3.6% 0.18% −0.02
HP Helmerich & Payne Reduce -15.5% 0.10% −0.02
PLL Piedmont Lithium Inc. Reduce -55.0% 0.00% −0.02
WFRD Weatherford International PL Reduce -10.1% 0.17% −0.02
CF CF Industries Holdings Inc. Reduce -5.4% 0.10% −0.02
REGN Regeneron Pharmaceuticals Reduce -14.0% 0.08% −0.02

Portfolio Buys Q4 2023 → Q1 2024

TSM Taiwan Semiconductor-SP ADR Add +53.4% 3.59% +1.44
AVGO Broadcom Inc. Add +54.0% 2.58% +0.88
MU Micron Technology Inc. Add +28.9% 1.35% +0.44
ASML ASML Holding NV-NY Reg SHS Add +21.2% 1.64% +0.37
QCOM Qualcomm Inc. Add +34.8% 1.51% +0.36
TXN Texas Instruments Inc. Add +54.3% 1.48% +0.35
LRCX Lam Research Corp. Add +24.6% 1.43% +0.32
KVUE Kenvue Inc. New 0.32% +0.32
AMAT Applied Materials Inc. Add +20.4% 1.45% +0.31
CHRW C.H. Robinson Worldwide Inc. Add +13682.5% 0.31% +0.30
PEP Pepsico Inc. Add +429.3% 0.39% +0.30
LMT Lockheed Martin Corp. Add +1075.2% 0.33% +0.30
ADSK Autodesk Inc. Add +1162.9% 0.32% +0.29
PM Philip Morris International Add +5045.1% 0.29% +0.29
MO Altria Group Inc. Add +120.6% 0.58% +0.29
SBUX Starbucks Corp. Add +2624.3% 0.30% +0.28
HMY Harmony Gold MNG-Spon ADR Add +30.0% 0.93% +0.28
BMY Bristol-Myers Squibb Co. Add +97.2% 0.65% +0.28
ADBE Adobe Inc. Add +377.4% 0.34% +0.24
KLAC KLA Corp. Add +25.7% 1.09% +0.22
CDNS Cadence Design SYS Inc. Add +25.4% 0.94% +0.15
HODL Vaneck Bitcoin ETF New 0.15% +0.15
SNPS Synopsys Inc. Add +25.0% 1.01% +0.13
MRVL Marvell Technology Inc. Add +29.2% 0.54% +0.11
INTC Intel Corp. Add +44.8% 1.44% +0.08
NXPI NXP Semiconductors NV Add +24.6% 0.62% +0.07
ALTM Arcadium Lithium PLC New 0.06% +0.06
ADI Analog Devices Inc. Add +27.7% 1.11% +0.06
VEEV Veeva Systems Inc. Class A Add +9.0% 0.68% +0.06
SLCA US Silica Holdings Inc. Add +198.3% 0.09% +0.06
AU Anglogold Ashanti PLC Add +7.5% 0.93% +0.05
CTVA Corteva Inc. Add +7.2% 0.80% +0.05
LLY Eli Lilly & Co. Add +10.5% 0.29% +0.05
MSDL Morgan Stanley Direct Lendin New 0.05% +0.05
TRU Transunion Add +12.1% 0.64% +0.05
MPWR Monolithic Power Systems Inc. Add +30.1% 0.33% +0.05
LDOS Leidos Holdings Inc. Add +276.5% 0.06% +0.04
META Meta Platforms Inc. Class A Add +6.5% 0.25% +0.04
ADM Archer-Daniels-Midland Co. Add +99.8% 0.14% +0.04
GLDM SPDR Gold Minishares Trust Add +10912.7% 0.04% +0.04
BAH Booz Allen Hamilton Holdings Add +279.7% 0.06% +0.04
KSPI JSC Kaspi.kz ADR New 0.04% +0.04
IAG Iamgold Corp. Add +8.2% 0.26% +0.04
STM Stmicroelectronics NV-NY SHS Add +55.3% 0.38% +0.04
PLTR Palantir Technologies Inc. Class A Add +158.1% 0.06% +0.04
AR Antero Resources Corp. Add +15734.4% 0.03% +0.03
SU Suncor Energy Inc. Add +248.7% 0.04% +0.03
EQX Equinox Gold Corp. Add +8.1% 0.32% +0.03
BWXT BWX Technologies Inc. Add +97.7% 0.06% +0.03
CW Curtiss-Wright Corp. Add +204.0% 0.04% +0.03

Notes & Other Activity Q4 2023 → Q1 2024

ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A New 1,628,734 $96.1M
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 Add +11.9% 1,419,810 $55.3M
AES CORP/THE (AES 6.875 02/15/24) UNIT 02/15/2024 Sold out 328,121 $25.0Mbefore exit
RBC BEARINGS INC (RBC 5 10/15/24 A) 5% CNV PFD SR A Add +11.9% 163,276 $19.9M
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B Add +11.9% 285,734 $18.3M
ALGONQUIN PWR & (AQNCN 7.75 06/15/24) UNIT 06/15/2024 Add +11.9% 816,389 $17.5M
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 New 283,258 $12.8M
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A Add +11.9% 457,249 $11.2M
PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) 5.75% CONV PFD A Sold out 317,083 $5.9Mbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,315$162.8BNVDA, TSM, AVGO, AMAT, MU
Q1 2026 1,390$132.5BNVDA, TSM, AVGO, AEM, NEM
Q4 2025 1,389$120.2BNVDA, TSM, AVGO, NEM, AEM
Q3 2025 1,420$107.0BNVDA, TSM, AVGO, KGC, AEM
Q2 2025 1,382$87.7BNVDA, TSM, AVGO, NEM, AEM
Q1 2025 1,380$76.7BNVDA, TSM, AEM, NEM, AVGO
Q4 2024 1,377$77.5BNVDA, TSM, AVGO, NEM, AEM
Q3 2024 1,370$79.7BNVDA, TSM, NEM, AVGO, AEM
Q2 2024 1,362$70.2BNVDA, TSM, NEM, AVGO, AEM
Q1 2024 1,356$65.9BNVDA, TSM, NEM, AVGO, AEM