Van Eck Associates Corp Holdings & Portfolio - 13F Filings Analysis - Stocknear

Van Eck Associates Corp

CIK Number: 0000869178

88.35B
Market Value
1,311
# of Holdings
22 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 NVDA NVIDIA Corporat...
171.66
+0.61% 41.72M +1.74% 4.52B 27 5.84% Share
2 TSM Taiwan Semicond...
235.24
+1.66% 17.42M -10.15% 2.89B 115.21 3.74% Share
3 AEM Agnico Eagle Mi...
148.41
-0.24% 20.03M -10.29% 2.17B 50.46 2.81% Share
4 NEM Newmont Corpora...
74.90
-0.69% 43.81M -11.93% 2.12B 41.88 2.73% Share
5 AVGO Broadcom Inc.
306.10
+1.23% 11.7M -11.43% 1.96B 85.89 2.53% Share
6 WPM Wheaton Preciou...
102.75
+0.30% 18.24M -11.17% 1.42B 29.12 1.83% Share
7 KGC Kinross Gold Co...
21.50
-1.47% 108.37M -6.84% 1.37B 6.5 1.77% Share
8 TXN Texas Instrumen...
187.29
-4.32% 7.09M -5.66% 1.27B 172.05 1.65% Share
9 FNV Franco-Nevada C...
190.10
+0.05% 7.7M -9.82% 1.21B 91.9 1.57% Share
10 AMD Advanced Micro ...
161.79
-0.21% 11.16M -5.88% 1.15B 111.68 1.48% Share
11 AMAT Applied Materia...
158.24
+1.27% 7.7M +15.71% 1.12B 139.15 1.44% Share
12 ASML ASML Holding N....
753.43
+2.25% 1.68M -6.05% 1.11B 707.06 1.44% Share
13 QCOM QUALCOMM Incorp...
159.71
+1.55% 7.24M -1.73% 1.11B 138.53 1.44% Share
14 ADI Analog Devices,...
246.11
+0.64% 4.94M -0.9% 995.58M 179.01 1.29% Share
15 AGI Alamos Gold Inc...
31.56
-1.65% 35.73M -15.81% 955.38M 7.69 1.23% Share
16 KLAC KLA Corporation
873.29
+3.48% 1.37M +1.92% 934.13M 506.99 1.21% Share
17 MU Micron Technolo...
124.21
+4.62% 10.54M +3.45% 915.88M 86.14 1.18% Share
18 INTC Intel Corporati...
24.61
+2.54% 40.21M -6.27% 913.25M 37.46 1.18% Share
19 CDNS Cadence Design ...
349.33
+0.58% 3.53M +30.04% 897.36M 220.48 1.16% Share
20 SNPS Synopsys, Inc.
601.96
+1.66% 2.02M +30.27% 865.53M 437.44 1.12% Share
21 GFI Gold Fields Lim...
33.39
-4.59% 38.56M -13.95% 851.88M 8.6 1.10% Share
22 AU AngloGold Ashan...
57.97
-2.3% 22.45M -11.65% 833.39M 17.03 1.08% Share
23 PAAS Pan American Si...
33.60
-1.29% 31.88M -2.51% 823.43M 16.83 1.06% Share
24 HMY Harmony Gold Mi...
14.01
-7.22% 51.23M -18.54% 756.65M 4.76 0.98% Share
25 NXPI NXP Semiconduct...
225.37
-1.24% 3.96M +2.40% 752.27M 210.1 0.97% Share
26 RTX RTX Corporation
158.69
+0.37% 4.85M +110.10% 642.92M 111.32 0.83% Share
27 MPWR Monolithic Powe...
848.11
+2.48% 1.05M +34.82% 606.81M 595.89 0.78% Share
28 PFE Pfizer Inc.
24.52
-1.07% 22.11M +3.85% 560.16M 32.22 0.72% Share
29 MCHP Microchip Techn...
64.43
+1.82% 11.41M +2.82% 552.18M 66.29 0.71% Share
30 CTVA Corteva, Inc.
72.62
+0.32% 8.61M -8.69% 541.78M 48.63 0.70% Share
31 GOOGL Alphabet Inc.
232.30
+0.71% 3.1M -8.08% 479.3M 138.79 0.62% Share
32 RGLD Royal Gold, Inc...
180.46
-0.25% 2.86M -15.48% 468.06M 97.58 0.60% Share
33 MRVL Marvell Technol...
64.10
+2.87% 7.41M +2.92% 456.48M 68.32 0.59% Share
34 IFF International F...
65.54
-0.26% 5.8M +2.46% 450.44M 85.32 0.58% Share
35 TER Teradyne, Inc.
119.39
-0.2% 5.44M +10.38% 449.32M 110.22 0.58% Share
36 VEEV Veeva Systems I...
270.25
-0.26% 1.88M -11.56% 436.42M 210.95 0.56% Share
37 ALLE Allegion plc
170.79
+1.85% 3.33M -2.95% 435.05M 112.87 0.56% Share
38 MKTX MarketAxess Hol...
180.13
-0.8% 2.01M +0.26% 433.98M 229.04 0.56% Share
39 BTG B2Gold Corp.
4.04
-1.82% 149.73M -5.78% 426.72M 3.09 0.55% Share
40 TRU TransUnion
89.05
+3.51% 5.11M -0.55% 424.21M 71.83 0.55% Share
41 USB U.S. Bancorp
49.16
+1.28% 9.84M -3.34% 415.59M 37.48 0.54% Share
42 ZBH Zimmer Biomet H...
104.75
-0.28% 3.65M -7.66% 413.38M 123.47 0.53% Share
43 PLTR Palantir Techno...
156.14
+0.80% 4.77M +77.50% 402.68M 50.13 0.52% Share
44 PM Philip Morris I...
161.15
-1.27% 2.45M +100.00% 388.77M 158.73 0.50% Share
45 MSFT Microsoft Corpo...
507.97
+0.52% 1.03M +1.60% 387.24M 246.08 0.50% Share
46 BA The Boeing Comp...
230.82
-0.67% 2.25M -7.55% 383.84M 168.28 0.50% Share
47 CPB Campbell Soup C...
32.66
-3.17% 9.59M +3.70% 382.8M 42.5 0.49% Share
48 GILD Gilead Sciences...
112.77
-0.19% 3.4M -44.54% 380.5M 72.82 0.49% Share
49 EFX Equifax Inc.
240.46
+1.25% 1.56M -3.58% 379.87M 244.76 0.49% Share
50 A Agilent Technol...
128.52
+2.64% 3.19M -1.32% 373.48M 120.52 0.48% Share
51 GEHC GE HealthCare T...
74.12
+2.40% 4.57M -5.66% 368.67M 85.74 0.48% Share
52 HII Huntington Inga...
269.96
+0.23% 1.78M +24.58% 362.65M 250.87 0.47% Share
53 DIS The Walt Disney...
118.83
+1.23% 3.63M -12.17% 358.5M 98.53 0.46% Share
54 DHR Danaher Corpora...
199.02
-0.21% 1.74M +86.77% 356.02M 217.5 0.46% Share
55 ADBE Adobe Inc.
344.31
-1.2% 906.11K +4.23% 347.52M 514.81 0.45% Share
56 EL The Estée Laude...
87.48
-4.84% 5.19M +3.94% 342.74M 126.73 0.44% Share
57 NKE NIKE, Inc.
75.37
+0.84% 5.3M -3.78% 336.19M 95.88 0.43% Share
58 STZ Constellation B...
145.87
-0.42% 1.83M +97.98% 335.81M 202.56 0.43% Share
59 UPS United Parcel S...
84.47
-0.97% 3.04M -3.49% 334.49M 133.27 0.43% Share
60 WST West Pharmaceut...
247.57
-0.55% 1.45M +109.99% 324.14M 273.26 0.42% Share
61 FTNT Fortinet, Inc.
76.44
-0.18% 3.27M -0.01% 320.98M 57.1 0.41% Share
62 TYL Tyler Technolog...
554.17
+0.06% 550.3K -0.05% 319.94M 568.64 0.41% Share
63 BVN Compañía de Min...
19.81
-0.65% 20.08M -5.93% 313.83M 14.5 0.41% Share
64 CHRW C.H. Robinson W...
127.84
-0.74% 3.01M +0.01% 308M 103.29 0.40% Share
65 BMY Bristol-Myers S...
46.69
-1.71% 4.99M -44.95% 304.53M 51.18 0.39% Share
66 LRCX Lam Research Co...
100.42
+2.74% 4.12M -8.54% 299.23M 72.86 0.39% Share
67 AMGN Amgen Inc.
280.10
-1.32% 952.86K -8.26% 296.86M 251.24 0.38% Share
68 ARCC Ares Capital Co...
22.37
+0.22% 12.94M -8.5% 286.82M 19.68 0.37% Share
69 LDOS Leidos Holdings...
178.47
+0.42% 2.11M +150.80% 284.78M 136.62 0.37% Share
70 MRK Merck & Co., In...
84.03
-0.18% 3.09M -1.84% 277.52M 99.14 0.36% Share
71 IAG IAMGOLD Corpora...
9.46
-0.47% 44.1M -11.53% 275.65M 4.17 0.36% Share
72 CDE Coeur Mining, I...
14.12
+1.11% 46.41M +46.20% 274.73M 6.1 0.36% Share
73 SLB Schlumberger Li...
35.99
+2.83% 6.27M -22.62% 262.12M 37.27 0.34% Share
74 PEP PepsiCo, Inc.
146.89
-1.18% 1.7M +0.37% 255.51M 156.36 0.33% Share
75 KVUE Kenvue Inc.
20.53
+0.39% 10.63M -47.05% 254.81M 19.55 0.33% Share
76 AG First Majestic ...
9.06
-4.23% 37.29M +39.58% 249.49M 8.52 0.32% Share
77 LMT Lockheed Martin...
456.92
+1.75% 549.34K +0.20% 245.4M 482.88 0.32% Share
78 HL Hecla Mining Co...
8.86
-1.34% 44.12M -10.22% 245.3M 4.66 0.32% Share
79 EGO Eldorado Gold C...
25.20
-1.12% 14.21M -20.1% 239M 6.49 0.31% Share
80 EQX Equinox Gold Co...
8.98
-1.44% 34.63M -6.91% 238.24M 7.69 0.31% Share
81 META Meta Platforms,...
748.65
+1.57% 406.95K +2.30% 234.55M 324.97 0.30% Share
82 AAPL Apple Inc.
239.78
+0.55% 1.05M +1.83% 232.61M 140.38 0.30% Share
83 MDT Medtronic plc
92.84
+0.64% 2.59M -0.37% 232.6M 80.37 0.30% Share
84 MDLZ Mondelez Intern...
60.90
-0.65% 3.29M -3.53% 223.27M 59.88 0.29% Share
85 LLY Eli Lilly and C...
742.77
+0.67% 269.88K -1.34% 222.9M 381.1 0.29% Share
86 SBUX Starbucks Corpo...
87.01
-0.28% 2.26M -0.36% 221.57M 84.31 0.29% Share
87 NOC Northrop Grumma...
579.60
-0.24% 425.48K -3.61% 217.85M 438.08 0.28% Share
88 MO Altria Group, I...
66.58
-0.08% 3.61M -53.04% 216.86M 41.96 0.28% Share
89 MAS Masco Corporati...
73.99
+2.30% 3.11M -4.26% 216.41M 54.56 0.28% Share
90 AMZN Amazon.com, Inc...
235.68
+4.29% 1.14M -10.64% 216.02M 117.78 0.28% Share
91 NGD New Gold Inc.
6.17
+0.16% 56.73M -12.33% 210.45M 2.3 0.27% Share
92 CW Curtiss-Wright ...
480.81
+0.60% 661.36K +98.55% 209.83M 303.47 0.27% Share
93 BAH Booz Allen Hami...
103.14
-3.38% 2M +109.91% 208.9M 122.4 0.27% Share
94 ADSK Autodesk, Inc.
319.93
+0.76% 777.79K -6.58% 203.63M 251.26 0.26% Share
95 CMCSA Comcast Corpora...
33.95
+0.18% 5.49M +0.05% 202.76M 39.08 0.26% Share
96 TMO Thermo Fisher S...
489.42
+1.00% 390.71K -6.61% 194.42M 531.89 0.25% Share
97 SCHW The Charles Sch...
97.63
+1.47% 2.48M -22.76% 193.84M 57.92 0.25% Share
98 MANH Manhattan Assoc...
209.86
+1.23% 1.08M +6.19K% 187.13M 173.87 0.24% Share
99 OBDC Blue Owl Capita...
14.36
+0.95% 12.25M +172.91% 179.55M 14.24 0.23% Share
100 STM STMicroelectron...
26.44
+2.50% 8.08M +2.92% 177.39M 36.22 0.23% Share
101 CRM Salesforce, Inc...
244.06
-4.83% 658.7K -19.41% 176.77M 226.24 0.23% Share
102 IEX IDEX Corporatio...
164.88
+2.21% 972.69K +0.78% 176.03M 214.05 0.23% Share
103 BKR Baker Hughes Co...
46.32
+2.93% 3.9M -16.38% 171.43M 25.49 0.22% Share
104 ORCL Oracle Corporat...
223.02
-0.19% 1.21M +4.14K% 169.22M 138.07 0.22% Share
105 ETSY Etsy, Inc.
52.21
+0.46% 3.53M +0.03% 166.5M 74.84 0.22% Share
106 VT Vanguard Total ...
134.24
+0.71% 1.4M +128.60% 162.39M 116.62 0.21% Share
107 SAND Sandstorm Gold ...
11.22
-0.04% 20.95M -11.52% 158.18M 5.38 0.20% Share
108 SSRM SSR Mining Inc.
20.41
+0.22% 15.5M -7.95% 155.46M 14.53 0.20% Share
109 CVX Chevron Corpora...
157.73
-0.21% 910.88K +26.71% 152.38M 151.79 0.20% Share
110 V Visa Inc.
350.54
-0.09% 432.11K +2.13% 151.44M 220.94 0.20% Share
111 BIIB Biogen Inc.
139.94
-1.19% 1.07M +0.67% 146.91M 161.72 0.19% Share
112 BIO Bio-Rad Laborat...
289.43
+0.48% 596.73K -17.52% 145.34M 298.88 0.19% Share
113 FSM Fortuna Silver ...
7.63
-1.99% 23.6M -13.64% 143.96M 4.83 0.19% Share
114 ON ON Semiconducto...
48.06
+0.56% 3.33M -2.93% 135.5M 60.08 0.18% Share
115 CCJ Cameco Corporat...
76.33
-1.09% 3.17M +48.46% 130.32M 42.96 0.17% Share
116 MAG MAG Silver Corp...
24.47
-1.17% 8.37M -10.12% 127.78M 13.05 0.17% Share
117 JNJ Johnson & Johns...
178.71
+0.40% 765.61K -4.11% 126.97M 156.07 0.16% Share
118 CACI CACI Internatio...
460.38
-1.93% 335.17K +113.35% 122.98M 391.17 0.16% Share
119 COST Costco Wholesal...
955.90
+0.64% 124.57K +2.42% 117.82M 505.68 0.15% Share
120 VZ Verizon Communi...
44.16
+0.95% 2.49M +48.42% 112.9M 43.62 0.15% Share
121 HAL Halliburton Com...
22.46
+4.05% 4.45M -12.84% 112.79M 27.97 0.15% Share
122 HODL VanEck Bitcoin ...
31.05
-2.19% 4.71M +334.09% 109.82M 26.51 0.14% Share
123 UNH UnitedHealth Gr...
310.31
+0.79% 200.77K +1.96% 105.15M 404.98 0.14% Share
124 MA Mastercard Inco...
595.48
+0.37% 188.63K +2.14% 103.39M 354.56 0.13% Share
125 ZTS Zoetis Inc.
153.17
+0.49% 620.33K +7.38% 102.14M 140.48 0.13% Share
126 PEG Public Service ...
81.72
+0.45% 1.23M +29.78% 101.53M 77.37 0.13% Share
127 SWKS Skyworks Soluti...
74.64
+1.47% 1.56M +0.01% 101.03M 115.1 0.13% Share
128 CGAU Centerra Gold I...
8.31
-1.48% 15.65M -12.04% 99.34M 7.25 0.13% Share
129 GOOG Alphabet Inc.
232.66
+0.68% 590.03K +1.89% 92.18M 108.25 0.12% Share
130 SHEL Shell plc
72.30
-0.6% 1.25M -2.01% 91.93M 60.59 0.12% Share
131 KBR KBR, Inc.
48.96
-2.12% 1.83M +107.06% 90.97M 55.73 0.12% Share
132 XOM Exxon Mobil Cor...
112.42
+0.46% 761.23K -1.24% 90.53M 102.7 0.12% Share
133 PCG Pacific Gas & E...
15.22
-0.81% 5.16M +45.55% 88.66M 17.87 0.11% Share
134 EXK Endeavour Silve...
6.14
-4.81% 20.15M -7.35% 86.05M 3.78 0.11% Share
135 NFLX Netflix, Inc.
1257.48
+2.55% 92.03K -0.24% 85.82M 670.99 0.11% Share
136 FCX Freeport-McMoRa...
46.09
-0.26% 2.2M -27% 83.44M 24.96 0.11% Share
137 FTI TechnipFMC plc
39.67
+3.71% 2.62M -12.42% 82.92M 11.56 0.11% Share
138 NTR Nutrien Ltd.
56.97
+0.33% 1.67M +12.51% 82.75M 49.34 0.11% Share
139 PG The Procter & G...
159.21
+0.65% 475.32K +1.89% 81M 151.82 0.10% Share
140 SAIC Science Applica...
106.22
-6.91% 713.02K +118.19% 80.05M 116.24 0.10% Share
141 DRD DRDGOLD Limited
20.67
-1.15% 5.15M -2.57% 79.62M 12.36 0.10% Share
142 KTOS Kratos Defense ...
63.59
-1.41% 2.66M +106.22% 79.11M 25.83 0.10% Share
143 APP AppLovin Corpor...
499.97
+2.59% 296.05K +46.46% 78.44M 103.91 0.10% Share
144 NXE NexGen Energy L...
7.59
-3.56% 17.25M +103.45% 77.47M 5.44 0.10% Share
145 CEG Constellation E...
309.06
+0.19% 372.67K +40.74% 75.14M 197.22 0.10% Share
146 TS Tenaris S.A.
35.84
+2.52% 1.82M -21.34% 71.1M 25.58 0.09% Share
147 KO The Coca-Cola C...
68.25
-1.07% 981.83K +2.01% 70.32M 55.29 0.09% Share
148 RBLX Roblox Corporat...
129.82
-2.73% 1.18M +10.56% 68.86M 47.48 0.09% Share
149 TSN Tyson Foods, In...
56.18
-0.3% 1.08M -2.54% 68.75M 60.06 0.09% Share
150 VRTX Vertex Pharmace...
396.93
+0.08% 141.69K -11.04% 68.69M 238.75 0.09% Share