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VAN ECK ASSOCIATES CORP |
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NEW YORK |
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UN |
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10016 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$175.02 |
$7,500,623,000 |
40,200,571 |
6.97% |
923,105,000 |
-1,431,926 |
0.164 |
Semiconductor - Speci... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
2 |
- |
$292.04 |
$4,388,801,000 |
15,714,138 |
4.08% |
495,977,000 |
-1,473,478 |
0.303 |
Semiconductor - Integ... |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$359.93 |
$3,431,941,000 |
10,402,656 |
3.19% |
274,337,000 |
-1,052,464 |
0.223 |
Semiconductor- Broad... |
|
|
KGC |
Kinross Gold Corporation (USA) |
4 |
- |
$27.92 |
$2,682,791,000 |
107,960,623 |
2.49% |
1,117,681,000 |
7,825,336 |
8.568 |
Gold |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
5 |
- |
$168.27 |
$2,387,229,000 |
14,162,772 |
2.22% |
82,896,000 |
-5,212,049 |
3.108 |
Gold |
|
|
AMAT |
Applied Materials Inc |
6 |
- |
$259.21 |
$2,160,443,000 |
10,552,132 |
2.01% |
536,572,000 |
1,681,911 |
1.155 |
Semiconductor Equipme... |
|
|
ASML |
ASML Holding N.V. (ADR) |
7 |
- |
$0.00 |
$2,079,948,000 |
2,148,506 |
1.93% |
602,929,000 |
305,435 |
0.487 |
Semiconductor Equipme... |
|
|
NEM |
Newmont Mining Corp |
8 |
- |
$98.14 |
$2,034,954,000 |
24,136,567 |
1.89% |
-394,808,000 |
-17,568,933 |
2.194 |
Gold |
|
|
INTC |
Intel Corp |
9 |
- |
$37.81 |
$1,862,755,000 |
55,521,741 |
1.73% |
811,031,000 |
8,569,812 |
1.354 |
Semiconductor- Broad... |
|
|
AMD |
Advanced Micro Devices Inc |
10 |
- |
$210.78 |
$1,862,190,000 |
11,509,922 |
1.73% |
100,071,000 |
-908,108 |
0.957 |
Semiconductor- Broad... |
|
|
MU |
Micron Technology Inc |
11 |
- |
$241.14 |
$1,761,171,000 |
10,525,767 |
1.64% |
450,779,000 |
-106,213 |
0.948 |
Semiconductor - Memor... |
|
|
PAAS |
Pan American Silver Corp (USA) |
12 |
- |
$49.73 |
$1,748,355,000 |
45,142,060 |
1.62% |
903,845,000 |
15,405,762 |
10.696 |
Silver |
|
|
KLAC |
KLA-Tencor Corp |
13 |
- |
$1,193.92 |
$1,685,153,000 |
1,562,352 |
1.57% |
422,661,000 |
152,912 |
1.007 |
Semiconductor Equipme... |
|
|
TXN |
Texas Instruments Inc |
14 |
- |
$179.42 |
$1,678,227,000 |
9,134,203 |
1.56% |
121,423,000 |
1,635,870 |
0.995 |
Semiconductor- Broad... |
|
|
AGI |
Alamos Gold Inc |
15 |
- |
$38.49 |
$1,587,666,000 |
45,544,137 |
1.48% |
693,435,000 |
11,876,324 |
11.598 |
Gold |
|
|
QCOM |
QUALCOMM Inc |
16 |
- |
$178.29 |
$1,505,677,000 |
9,050,717 |
1.4% |
286,820,000 |
1,397,466 |
0.801 |
Communication Equipment |
|
|
ABX |
Barrick Gold Corp (USA) |
17 |
- |
$43.09 |
$1,479,164,000 |
45,135,696 |
1.37% |
124,395,000 |
-19,934,190 |
2.536 |
Gold |
|
|
FNV |
Franco-Nevada Corp |
18 |
- |
$215.15 |
$1,470,942,000 |
6,599,001 |
1.37% |
254,981,000 |
-818,749 |
3.462 |
Gold |
|
|
WPM |
Wheaton Precious Metals Corp |
19 |
- |
$117.53 |
$1,461,512,000 |
13,067,785 |
1.36% |
-118,391,000 |
-4,525,194 |
2.909 |
Silver |
|
|
ADI |
Analog Devices Inc |
20 |
- |
$279.32 |
$1,446,262,000 |
5,886,294 |
1.34% |
174,156,000 |
541,760 |
1.095 |
Semiconductor- Broad... |
|
|
GFI |
Gold Fields Limited (ADR) |
21 |
- |
$43.49 |
$1,439,365,000 |
34,303,269 |
1.34% |
640,186,000 |
539,923 |
3.883 |
Gold |
|
|
AU |
AngloGold Ashanti Limited (... |
22 |
- |
$82.92 |
$1,395,905,000 |
19,847,932 |
1.3% |
573,671,000 |
1,804,620 |
4.729 |
Gold |
|
|
CDE |
Coeur Mining, Inc |
23 |
- |
$17.25 |
$1,238,201,000 |
66,002,193 |
1.15% |
862,928,000 |
23,646,265 |
10.318 |
Silver |
|
|
CDNS |
Cadence Design Systems Inc |
24 |
- |
$323.22 |
$1,109,113,000 |
3,157,526 |
1.03% |
27,483,000 |
-352,548 |
1.132 |
Technical & System So... |
|
|
SNPS |
Synopsys Inc |
25 |
- |
$452.95 |
$1,093,800,000 |
2,216,908 |
1.02% |
107,853,000 |
293,784 |
1.461 |
Technical & System So... |
|
|
EQX |
Equinox Gold Ord Shs |
26 |
- |
$0.00 |
$1,077,394,000 |
96,024,048 |
1% |
788,053,000 |
45,820,861 |
21.053 |
N/A |
|
|
RTX |
RTX Corp |
27 |
- |
$101.02 |
$1,005,626,000 |
6,009,840 |
0.93% |
173,236,000 |
309,322 |
0.418 |
Conglomerates |
|
|
RGLD |
Royal Gold Inc |
28 |
- |
$218.75 |
$1,001,885,000 |
4,994,944 |
0.93% |
566,556,000 |
2,547,076 |
7.615 |
Gold |
|
|
NXPI |
NXP Semiconductors NV |
29 |
- |
$228.16 |
$872,731,000 |
3,832,309 |
0.81% |
56,479,000 |
96,427 |
1.37 |
Semiconductor- Broad... |
|
|
PLTR |
Palantir Technologies Inc |
30 |
- |
$183.57 |
$795,977,000 |
4,363,430 |
0.74% |
190,405,000 |
-78,852 |
0.297 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
31 |
- |
$84.43 |
$744,624,000 |
8,857,199 |
0.69% |
133,268,000 |
958,542 |
1.081 |
N/A |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
32 |
- |
$20.40 |
$696,854,000 |
38,394,145 |
0.65% |
49,133,000 |
-7,970,999 |
6.36 |
Gold |
|
|
MPWR |
Monolithic Power Systems Inc |
33 |
- |
$946.51 |
$674,321,000 |
732,448 |
0.63% |
-21,997,000 |
-219,612 |
1.48 |
Semiconductor - Speci... |
|
|
IAG |
IAMGOLD Corporation (USA) |
34 |
- |
$15.84 |
$672,253,000 |
51,992,067 |
0.62% |
390,734,000 |
13,691,148 |
10.973 |
Gold |
|
|
OR |
Osisko Gold Royalties LTD |
35 |
- |
$36.05 |
$623,686,000 |
15,561,057 |
0.58% |
291,750,000 |
2,650,333 |
8.301 |
N/A |
|
|
LRCX |
Lam Research Corp |
36 |
- |
$160.52 |
$612,129,000 |
4,571,540 |
0.57% |
14,436,000 |
-1,568,727 |
0.354 |
Semiconductor Equipme... |
|
|
HL |
Hecla Mining Co |
37 |
- |
$18.81 |
$603,566,000 |
49,881,495 |
0.56% |
377,840,000 |
12,197,740 |
9.433 |
Silver |
|
|
BTG |
B2gold Corp. |
38 |
- |
$4.60 |
$573,718,000 |
115,903,653 |
0.53% |
100,064,000 |
-15,301,310 |
11.038 |
N/A |
|
|
TER |
Teradyne Inc |
39 |
- |
$193.37 |
$549,741,000 |
3,994,056 |
0.51% |
51,355,000 |
-1,548,499 |
2.405 |
Semiconductor Equipme... |
|
|
AG |
First Majestic Silver Corp |
40 |
- |
$15.94 |
$531,234,000 |
43,225,807 |
0.49% |
260,354,000 |
10,471,543 |
19.538 |
Silver |
|
|
NGD |
New Gold Inc |
41 |
- |
$8.38 |
$522,678,000 |
72,796,146 |
0.49% |
283,591,000 |
24,495,669 |
10.769 |
Nonmetallic Mineral M... |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$309.29 |
$511,642,000 |
2,104,656 |
0.48% |
-17,151,000 |
-895,925 |
0.035 |
Search Engines & Info... |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
43 |
- |
$28.16 |
$481,293,000 |
19,781,856 |
0.45% |
197,398,000 |
2,492,246 |
7.782 |
Gold |
|
|
EGO |
Eldorado Gold Corporation (... |
44 |
- |
$0.00 |
$476,679,000 |
16,499,858 |
0.44% |
225,967,000 |
4,173,963 |
9.476 |
Gold |
|
|
FTNT |
Fortinet Inc |
45 |
- |
$82.22 |
$467,868,000 |
5,564,558 |
0.43% |
104,989,000 |
2,132,109 |
0.706 |
Computer Peripherals |
|
|
MSFT |
Microsoft Corp |
46 |
- |
$478.53 |
$466,917,000 |
901,472 |
0.43% |
436,000 |
-36,347 |
0.012 |
Application Software |
|
|
PFE |
Pfizer Inc |
47 |
- |
$25.85 |
$462,629,000 |
18,156,540 |
0.43% |
-92,492,000 |
-4,744,499 |
0.327 |
Drug Manufacturers - ... |
|
|
SSRM |
SSR Mining Inc |
48 |
- |
$22.21 |
$461,380,000 |
18,893,655 |
0.43% |
279,242,000 |
4,597,395 |
8.609 |
Silver |
|
|
CCJ |
Cameco Corporation (USA) |
49 |
- |
$91.49 |
$456,530,000 |
5,443,807 |
0.42% |
174,435,000 |
1,644,061 |
1.375 |
Industrial Metals & M... |
|
|
LDOS |
Leidos Holdings, Inc. |
50 |
- |
$189.73 |
$455,642,000 |
2,411,312 |
0.42% |
98,239,000 |
145,826 |
1.696 |
Technical Services |
|
|
MRK |
Merck & Co Inc |
51 |
- |
$100.30 |
$446,930,000 |
5,325,033 |
0.42% |
186,043,000 |
2,029,342 |
0.21 |
Drug Manufacturers - ... |
|
|
TYL |
Tyler Technologies Inc |
52 |
- |
$455.64 |
$444,740,000 |
850,103 |
0.41% |
119,734,000 |
301,885 |
1.965 |
Information Technolog... |
|
|
BMY |
Bristol-Myers Squibb Co |
53 |
- |
$52.41 |
$444,682,000 |
9,859,915 |
0.41% |
262,942,000 |
5,933,805 |
0.438 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
54 |
- |
$150.65 |
$414,093,000 |
2,948,540 |
0.38% |
23,033,000 |
-13,142 |
0.214 |
Beverage Soft Drinks... |
|
|
USB |
US Bancorp Delaware |
55 |
- |
$53.42 |
$408,976,000 |
8,462,146 |
0.38% |
9,481,000 |
-366,474 |
0.56 |
Domestic Regional Banks |
|
|
CW |
Curtiss Wright Corp |
56 |
- |
$545.56 |
$401,794,000 |
740,033 |
0.37% |
58,361,000 |
37,069 |
1.783 |
Aerospace/Defense Pro... |
|
|
CHRW |
CH Robinson Worldwide Inc |
57 |
- |
$157.09 |
$400,190,000 |
3,022,580 |
0.37% |
109,729,000 |
-4,636 |
2.223 |
AirDelivery & Freight... |
|
|
PM |
Philip Morris International... |
58 |
- |
$153.65 |
$398,101,000 |
2,461,056 |
0.37% |
-48,898,000 |
13,218 |
0.158 |
Cigarettes & Other To... |
|
|
ALCC |
Altc Acquisition Corp. |
59 |
- |
$87.42 |
$387,914,000 |
3,474,993 |
0.36% |
267,080,000 |
1,316,867 |
2.354 |
N/A |
|
|
TRU |
Transunion |
60 |
- |
$84.65 |
$386,146,000 |
4,609,054 |
0.36% |
-35,782,000 |
-185,581 |
2.266 |
N/A |
|
|
A |
Agilent Technologies Inc |
61 |
- |
$139.68 |
$386,059,000 |
3,007,863 |
0.36% |
29,824,000 |
-10,815 |
0.974 |
Scientific & Technica... |
|
|
EL |
Estee Lauder Companies Inc |
62 |
- |
$147.36 |
$383,557,000 |
4,352,677 |
0.36% |
-5,087,000 |
-457,275 |
1.921 |
Personal Products |
|
|
AMGN |
Amgen Inc |
63 |
- |
$317.74 |
$383,254,000 |
1,358,092 |
0.36% |
162,485,000 |
567,400 |
0.232 |
Biotechnology |
|
|
TMO |
Thermo Fisher Scientific |
64 |
- |
$572.28 |
$373,841,000 |
770,774 |
0.35% |
197,966,000 |
337,008 |
0.194 |
Medical Laboratories ... |
|
|
WST |
West Pharmaceutical Service... |
65 |
- |
$267.56 |
$373,789,000 |
1,424,879 |
0.35% |
48,611,000 |
-61,308 |
1.927 |
Rubber & Plastics |
|
|
NKE |
Nike Inc B |
66 |
- |
$67.47 |
$370,654,000 |
5,315,562 |
0.34% |
-2,930,000 |
56,789 |
0.425 |
Textile - Apparel Foo... |
|
|
MCHP |
Microchip Technology Inc |
67 |
- |
$67.18 |
$362,526,000 |
5,645,059 |
0.34% |
-191,448,000 |
-2,227,244 |
1.015 |
Semiconductor - Speci... |
|
|
HII |
Huntington Ingalls Industri... |
68 |
- |
$326.92 |
$358,824,000 |
1,246,305 |
0.33% |
42,601,000 |
-63,327 |
3.078 |
Aerospace/Defense Pro... |
|
|
ADBE |
Adobe Systems Inc |
69 |
- |
$356.43 |
$355,748,000 |
1,008,499 |
0.33% |
4,292,000 |
100,063 |
0.21 |
Application Software |
|
|
DHR |
Danaher Corp |
70 |
- |
$226.33 |
$342,607,000 |
1,728,070 |
0.32% |
18,125,000 |
85,460 |
0.243 |
General Building Mate... |
|
|
ZBH |
Zimmer Holdings Inc |
71 |
- |
$91.59 |
$342,475,000 |
3,476,906 |
0.32% |
32,860,000 |
82,375 |
1.677 |
Medical Appliances & ... |
|
|
WDAY |
Workday, Inc. |
72 |
- |
$224.49 |
$340,634,000 |
1,415,002 |
0.32% |
170,815,000 |
707,423 |
0.7 |
Application Software |
|
|
MKTX |
MarketAxess Holdings Inc |
73 |
- |
$178.99 |
$339,549,000 |
1,948,633 |
0.32% |
-69,073,000 |
119,036 |
5.133 |
Investment Brokerage ... |
|
|
GEHC |
Ge Healthcare Holding Llc |
74 |
- |
$83.96 |
$337,787,000 |
4,497,827 |
0.31% |
14,959,000 |
139,404 |
0.989 |
N/A |
|
|
CLX |
Clorox Co |
75 |
- |
$104.01 |
$334,139,000 |
2,709,972 |
0.31% |
166,341,000 |
1,312,471 |
2.15 |
Cleaning Products |
|
|
ESLT |
Elbit Systems Ltd |
76 |
- |
$515.24 |
$330,404,000 |
648,104 |
0.31% |
321,474,000 |
628,236 |
1.466 |
Scientific & Technica... |
|
|
MDLZ |
Mondelez International Inc |
77 |
- |
$54.04 |
$324,363,000 |
5,192,301 |
0.3% |
152,053,000 |
2,637,287 |
0.363 |
Food - Major Diversified |
|
|
BA |
Boeing Co |
78 |
- |
$204.38 |
$323,256,000 |
1,497,735 |
0.3% |
-36,821,000 |
-220,764 |
0.265 |
Aerospace/Defense - M... |
|
|
IEX |
Idex Corp |
79 |
- |
$178.93 |
$311,385,000 |
1,913,157 |
0.29% |
1,234,000 |
146,618 |
2.407 |
Diversified Machinery |
|
|
CRM |
Salesforce.com Inc |
80 |
- |
$262.23 |
$307,984,000 |
1,299,513 |
0.29% |
-17,446,000 |
106,107 |
0.143 |
Internet Software & S... |
|
|
UPS |
United Parcel Service Inc |
81 |
- |
$100.92 |
$305,219,000 |
3,654,004 |
0.28% |
-1,062,000 |
619,716 |
0.511 |
AirDelivery & Freight... |
|
|
AAPL |
Apple Inc |
82 |
- |
$278.28 |
$299,450,000 |
1,176,018 |
0.28% |
65,285,000 |
34,697 |
0.007 |
Personal Computers |
|
|
SAND |
Sandstorm Res Ltd Ord |
83 |
- |
$12.12 |
$298,181,000 |
23,816,449 |
0.28% |
123,223,000 |
5,203,970 |
12.381 |
N/A |
|
|
KVUE |
Kenvue Inc. |
84 |
- |
$17.33 |
$298,008,000 |
18,361,581 |
0.28% |
107,102,000 |
9,240,434 |
0.956 |
N/A |
|
|
STZ |
Constellation Brands Inc |
85 |
- |
$147.42 |
$290,915,000 |
2,160,202 |
0.27% |
-13,215,000 |
290,701 |
1.274 |
Beverage - Wineries &... |
|
|
ALLE |
Allegion Plc |
86 |
- |
$160.83 |
$280,693,000 |
1,582,710 |
0.26% |
-140,197,000 |
-1,337,703 |
1.72 |
N/A |
|
|
META |
Meta Platforms Inc |
87 |
- |
$644.23 |
$278,845,000 |
379,701 |
0.26% |
4,440,000 |
7,925 |
0.016 |
Internet Service Prov... |
|
|
LMT |
Lockheed Martin Corp |
88 |
- |
$480.25 |
$270,395,000 |
541,644 |
0.25% |
19,850,000 |
673 |
0.194 |
Aerospace/Defense - M... |
|
|
CAT |
Caterpillar Inc |
89 |
- |
$597.89 |
$267,179,000 |
559,946 |
0.25% |
45,230,000 |
-11,778 |
0.103 |
Farm & Construction M... |
|
|
ARCC |
Ares Capital Corp |
90 |
- |
$20.85 |
$265,503,000 |
13,008,511 |
0.25% |
-20,172,000 |
-400 |
3.078 |
Closed - End Fund - Debt |
|
|
STM |
STMicroelectronics N.V. (ADR) |
91 |
- |
$26.00 |
$265,277,000 |
9,387,002 |
0.25% |
8,867,000 |
955,243 |
1.031 |
Semiconductor- Broad... |
|
|
FSM |
Fortuna Mines Corp |
92 |
- |
$9.78 |
$262,354,000 |
29,280,727 |
0.24% |
128,896,000 |
8,878,857 |
9.539 |
N/A |
|
|
KTOS |
Kratos Defense & Security S... |
93 |
- |
$75.96 |
$257,213,000 |
2,815,074 |
0.24% |
123,989,000 |
-53,033 |
1.668 |
Technical Services |
|
|
MDT |
Medtronic Plc |
94 |
- |
$99.87 |
$248,337,000 |
2,607,491 |
0.23% |
22,553,000 |
17,328 |
0.195 |
Medical Appliances & ... |
|
|
ETSY |
Etsy Inc |
95 |
- |
$53.86 |
$245,317,000 |
3,695,089 |
0.23% |
62,391,000 |
48,236 |
2.779 |
N/A |
|
|
LEU |
Centrus Energy Corporation |
96 |
- |
$249.01 |
$242,161,000 |
780,986 |
0.22% |
128,497,000 |
160,482 |
4.583 |
Industrial Metals & M... |
|
|
LLY |
Eli Lilly & Co |
97 |
- |
$1,027.51 |
$238,094,000 |
312,049 |
0.22% |
-278,000 |
6,260 |
0.033 |
Drug Manufacturers - ... |
|
|
CEG |
Constellation Energy Corp |
98 |
- |
$351.98 |
$227,278,000 |
690,667 |
0.21% |
91,058,000 |
268,621 |
0.211 |
N/A |
|
|
DE |
Deere & Co |
99 |
- |
$484.80 |
$223,005,000 |
487,697 |
0.21% |
157,405,000 |
358,687 |
0.156 |
Farm & Construction M... |
|
|
MAS |
Masco Corp |
100 |
- |
$63.94 |
$222,545,000 |
3,161,610 |
0.21% |
13,366,000 |
-88,520 |
1.208 |
Industrial Equipment ... |
|
