Van Eck Associates Corp
CIK Number: 0000869178
Main Sectors:
Top Industries:
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... | 177.69 | +0.40% | 41.72M | +1.74% | 4.52B | 27 | 5.84% | Share |
| 2 | TSM | Taiwan Semicond... | 276.58 | -1.47% | 17.42M | -10.15% | 2.89B | 115.21 | 3.74% | Share |
| 3 | AEM | Agnico Eagle Mi... | 159.91 | +1.25% | 20.03M | -10.29% | 2.17B | 50.46 | 2.81% | Share |
| 4 | NEM | Newmont Corpora... | 83.68 | +0.25% | 43.81M | -11.93% | 2.12B | 41.88 | 2.73% | Share |
| 5 | AVGO | Broadcom Inc. | 336.10 | -0.95% | 11.7M | -11.43% | 1.96B | 85.89 | 2.53% | Share |
| 6 | WPM | Wheaton Preciou... | 107.37 | +1.96% | 18.24M | -11.17% | 1.42B | 29.12 | 1.83% | Share |
| 7 | KGC | Kinross Gold Co... | 23.64 | +1.39% | 108.37M | -6.84% | 1.37B | 6.5 | 1.77% | Share |
| 8 | TXN | Texas Instrumen... | 182.04 | -1.3% | 7.09M | -5.66% | 1.27B | 172.05 | 1.65% | Share |
| 9 | FNV | Franco-Nevada C... | 213.94 | +2.05% | 7.7M | -9.82% | 1.21B | 91.9 | 1.57% | Share |
| 10 | AMD | Advanced Micro ... | 161.27 | +0.24% | 11.16M | -5.88% | 1.15B | 111.68 | 1.48% | Share |
| 11 | AMAT | Applied Materia... | 199.60 | -0.91% | 7.7M | +15.71% | 1.12B | 139.15 | 1.44% | Share |
| 12 | ASML | ASML Holding N.... | 949.55 | +0.28% | 1.68M | -6.05% | 1.11B | 707.06 | 1.44% | Share |
| 13 | QCOM | QUALCOMM Incorp... | 169.68 | -2.23% | 7.24M | -1.73% | 1.11B | 138.53 | 1.44% | Share |
| 14 | ADI | Analog Devices,... | 247.53 | -0.43% | 4.94M | -0.9% | 995.58M | 179.01 | 1.29% | Share |
| 15 | AGI | Alamos Gold Inc... | 33.30 | -0.16% | 35.73M | -15.81% | 955.38M | 7.69 | 1.23% | Share |
| 16 | KLAC | KLA Corporation | 1059.10 | -0.9% | 1.37M | +1.92% | 934.13M | 506.99 | 1.21% | Share |
| 17 | MU | Micron Technolo... | 156.83 | -3.02% | 10.54M | +3.45% | 915.88M | 86.14 | 1.18% | Share |
| 18 | INTC | Intel Corporati... | 33.99 | +8.87% | 40.21M | -6.27% | 913.25M | 37.46 | 1.18% | Share |
| 19 | CDNS | Cadence Design ... | 351.06 | -1.65% | 3.53M | +30.04% | 897.36M | 220.48 | 1.16% | Share |
| 20 | SNPS | Synopsys, Inc. | 487.20 | +4.08% | 2.02M | +30.27% | 865.53M | 437.44 | 1.12% | Share |
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