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VAN ECK ASSOCIATES CORP |
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NEW YORK |
| State: |
UN |
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10016 |
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 |
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 |
- |
$157.75 |
$4,521,077,000 |
41,715,056 |
5.84% |
-984,899,000 |
714,414 |
0.17 |
Semiconductor - Speci... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
2 |
- |
$228.57 |
$2,892,199,000 |
17,422,887 |
3.74% |
-937,558,000 |
-1,969,272 |
0.336 |
Semiconductor - Integ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
3 |
- |
$116.12 |
$2,170,940,000 |
20,025,391 |
2.81% |
425,082,000 |
-2,297,468 |
4.394 |
Gold |
|
|
NEM |
Newmont Mining Corp |
4 |
- |
$56.76 |
$2,115,301,000 |
43,813,195 |
2.73% |
263,695,000 |
-5,934,403 |
5.454 |
Gold |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$269.35 |
$1,959,192,000 |
11,701,558 |
2.53% |
-1,103,684,000 |
-1,509,607 |
0.251 |
Semiconductor- Broad... |
|
|
WPM |
Wheaton Precious Metals Corp |
6 |
- |
$87.33 |
$1,416,025,000 |
18,240,739 |
1.83% |
261,182,000 |
-2,293,365 |
4.06 |
Silver |
|
|
KGC |
Kinross Gold Corporation (USA) |
7 |
- |
$14.87 |
$1,366,527,000 |
108,369,041 |
1.77% |
288,197,000 |
-7,954,220 |
8.601 |
Gold |
|
|
TXN |
Texas Instruments Inc |
8 |
- |
$207.08 |
$1,273,792,000 |
7,088,434 |
1.65% |
-135,133,000 |
-425,436 |
0.772 |
Semiconductor- Broad... |
|
|
FNV |
Franco-Nevada Corp |
9 |
- |
$161.32 |
$1,213,288,000 |
7,700,666 |
1.57% |
209,242,000 |
-838,122 |
4.04 |
Gold |
|
|
AMD |
Advanced Micro Devices Inc |
10 |
- |
$143.81 |
$1,146,877,000 |
11,162,905 |
1.48% |
-285,661,000 |
-696,839 |
0.928 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
11 |
- |
$183.21 |
$1,117,567,000 |
7,700,985 |
1.44% |
35,214,000 |
1,045,677 |
0.843 |
Semiconductor Equipme... |
|
|
ASML |
ASML Holding N.V. (ADR) |
12 |
- |
$0.00 |
$1,113,295,000 |
1,680,115 |
1.44% |
-126,126,000 |
-108,165 |
0.381 |
Semiconductor Equipme... |
|
|
QCOM |
QUALCOMM Inc |
13 |
- |
$158.54 |
$1,112,196,000 |
7,240,389 |
1.44% |
-19,644,000 |
-127,401 |
0.641 |
Communication Equipment |
|
|
ADI |
Analog Devices Inc |
14 |
- |
$236.96 |
$995,582,000 |
4,936,693 |
1.29% |
-62,782,000 |
-44,782 |
0.919 |
Semiconductor- Broad... |
|
|
AGI |
Alamos Gold Inc |
15 |
- |
$25.59 |
$955,379,000 |
35,728,589 |
1.23% |
172,811,000 |
-6,710,108 |
9.098 |
Gold |
|
|
KLAC |
KLA-Tencor Corp |
16 |
- |
$889.87 |
$934,125,000 |
1,374,117 |
1.21% |
84,604,000 |
25,928 |
0.886 |
Semiconductor Equipme... |
|
|
MU |
Micron Technology Inc |
17 |
- |
$124.76 |
$915,881,000 |
10,540,698 |
1.18% |
58,392,000 |
351,897 |
0.95 |
Semiconductor - Memor... |
|
|
INTC |
Intel Corp |
18 |
- |
$22.69 |
$913,246,000 |
40,213,417 |
1.18% |
53,025,000 |
-2,690,381 |
0.981 |
Semiconductor- Broad... |
|
|
CDNS |
Cadence Design Systems Inc |
19 |
- |
$305.20 |
$897,361,000 |
3,528,334 |
1.16% |
82,133,000 |
815,070 |
1.265 |
Technical & System So... |
|
|
SNPS |
Synopsys Inc |
20 |
- |
$502.63 |
$865,529,000 |
2,018,256 |
1.12% |
113,571,000 |
468,977 |
1.33 |
Technical & System So... |
|
|
GFI |
Gold Fields Limited (ADR) |
21 |
- |
$22.87 |
$851,885,000 |
38,564,272 |
1.1% |
260,338,000 |
-6,249,901 |
4.366 |
Gold |
|
|
AU |
AngloGold Ashanti Limited (... |
22 |
- |
$43.88 |
$833,393,000 |
22,451,330 |
1.08% |
246,889,000 |
-2,960,484 |
5.35 |
Gold |
|
|
PAAS |
Pan American Silver Corp (USA) |
23 |
- |
$27.72 |
$823,426,000 |
31,878,598 |
1.06% |
162,258,000 |
-820,174 |
15.168 |
Silver |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
24 |
- |
$13.40 |
$756,648,000 |
51,228,746 |
0.98% |
240,323,000 |
-11,661,036 |
8.486 |
Gold |
|
|
NXPI |
NXP Semiconductors NV |
25 |
- |
$217.04 |
$752,268,000 |
3,958,056 |
0.97% |
-51,164,000 |
92,610 |
1.415 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
26 |
- |
$101.02 |
$642,923,000 |
4,853,718 |
0.83% |
375,584,000 |
2,543,497 |
0.338 |
Conglomerates |
|
|
MPWR |
Monolithic Power Systems Inc |
27 |
- |
$736.03 |
$606,809,000 |
1,046,258 |
0.78% |
147,635,000 |
270,232 |
2.114 |
Semiconductor - Speci... |
|
|
PFE |
Pfizer Inc |
28 |
- |
$24.19 |
$560,156,000 |
22,105,616 |
0.72% |
-4,583,000 |
818,811 |
0.398 |
Drug Manufacturers - ... |
|
|
MCHP |
Microchip Technology Inc |
29 |
- |
$70.49 |
$552,176,000 |
11,406,236 |
0.71% |
-84,008,000 |
313,229 |
2.052 |
Semiconductor - Speci... |
|
|
CTVA |
Corteva, Inc. |
30 |
- |
$74.39 |
$541,783,000 |
8,609,302 |
0.7% |
4,752,000 |
-818,904 |
1.15 |
N/A |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$178.53 |
$479,297,000 |
3,099,439 |
0.62% |
-159,020,000 |
-272,546 |
0.052 |
Search Engines & Info... |
|
|
RGLD |
Royal Gold Inc |
32 |
- |
$175.48 |
$468,063,000 |
2,862,592 |
0.61% |
21,487,000 |
-524,408 |
4.364 |
Gold |
|
|
MRVL |
Marvell Technology, Inc. |
33 |
- |
$77.16 |
$456,482,000 |
7,414,038 |
0.59% |
-339,172,000 |
210,284 |
0.905 |
N/A |
|
|
IFF |
International Flavors & Fra... |
34 |
- |
$74.35 |
$450,438,000 |
5,803,870 |
0.58% |
-28,474,000 |
139,620 |
2.332 |
Specialty Chemicals |
|
|
TER |
Teradyne Inc |
35 |
- |
$90.35 |
$449,323,000 |
5,439,753 |
0.58% |
-171,229,000 |
511,610 |
3.276 |
Semiconductor Equipme... |
|
|
VEEV |
Veeva Systems Inc |
36 |
- |
$283.41 |
$436,422,000 |
1,884,133 |
0.56% |
-11,515,000 |
-246,365 |
1.396 |
Healthcare Informatio... |
|
|
ALLE |
Allegion Plc |
37 |
- |
$143.89 |
$435,050,000 |
3,334,739 |
0.56% |
-13,983,000 |
-101,388 |
3.623 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
38 |
- |
$219.55 |
$433,980,000 |
2,005,916 |
0.56% |
-18,266,000 |
5,180 |
5.284 |
Investment Brokerage ... |
|
|
BTG |
B2gold Corp. |
39 |
- |
$3.53 |
$426,724,000 |
149,729,726 |
0.55% |
38,945,000 |
-9,188,383 |
14.26 |
N/A |
|
|
TRU |
Transunion |
40 |
- |
$87.26 |
$424,210,000 |
5,111,580 |
0.55% |
-52,283,000 |
-28,027 |
2.513 |
N/A |
|
|
USB |
US Bancorp Delaware |
41 |
- |
$45.76 |
$415,590,000 |
9,843,442 |
0.54% |
-71,491,000 |
-340,151 |
0.652 |
Domestic Regional Banks |
|
|
ZBH |
Zimmer Holdings Inc |
42 |
- |
$91.46 |
$413,378,000 |
3,652,391 |
0.53% |
-4,436,000 |
-303,058 |
1.762 |
Medical Appliances & ... |
|
|
PLTR |
Palantir Technologies Inc |
43 |
- |
$130.74 |
$402,679,000 |
4,771,074 |
0.52% |
199,396,000 |
2,083,211 |
0.325 |
N/A |
|
|
PM |
Philip Morris International... |
44 |
- |
$181.03 |
$388,770,000 |
2,449,251 |
0.5% |
388,770,000 |
2,449,251 |
0.157 |
Cigarettes & Other To... |
|
|
MSFT |
Microsoft Corp |
45 |
- |
$495.94 |
$387,240,000 |
1,031,566 |
0.5% |
-40,707,000 |
16,271 |
0.014 |
Application Software |
|
|
BA |
Boeing Co |
46 |
- |
$214.55 |
$383,842,000 |
2,250,612 |
0.5% |
-47,065,000 |
-183,888 |
0.399 |
Aerospace/Defense - M... |
|
|
CPB |
Campbell Soup Co |
47 |
- |
$30.79 |
$382,796,000 |
9,589,083 |
0.49% |
-4,477,000 |
341,870 |
3.172 |
Food - Major Diversified |
|
|
GILD |
Gilead Sciences Inc |
48 |
- |
$110.67 |
$380,497,000 |
3,395,775 |
0.49% |
-185,109,000 |
-2,727,494 |
0.272 |
Biotechnology |
|
|
EFX |
Equifax Inc |
49 |
- |
$256.14 |
$379,865,000 |
1,559,633 |
0.49% |
-32,374,000 |
-57,941 |
1.282 |
Business Services |
|
|
A |
Agilent Technologies Inc |
50 |
- |
$119.17 |
$373,481,000 |
3,192,693 |
0.48% |
-61,144,000 |
-42,570 |
1.034 |
Scientific & Technica... |
|
|
GEHC |
Ge Healthcare Holding Llc |
51 |
- |
$74.38 |
$368,665,000 |
4,567,774 |
0.48% |
-9,855,000 |
-273,878 |
1.005 |
N/A |
|
|
HII |
Huntington Ingalls Industri... |
52 |
- |
$238.65 |
$362,653,000 |
1,777,365 |
0.47% |
93,050,000 |
350,668 |
4.39 |
Aerospace/Defense Pro... |
|
|
DIS |
Walt Disney Co |
53 |
- |
$122.34 |
$358,501,000 |
3,632,231 |
0.46% |
-102,000,000 |
-503,382 |
0.204 |
Entertainment - Diver... |
|
|
DHR |
Danaher Corp |
54 |
- |
$198.80 |
$356,017,000 |
1,736,670 |
0.46% |
142,565,000 |
806,802 |
0.244 |
General Building Mate... |
|
|
ADBE |
Adobe Systems Inc |
55 |
- |
$385.83 |
$347,519,000 |
906,106 |
0.45% |
-39,063,000 |
36,758 |
0.189 |
Application Software |
|
|
EL |
Estee Lauder Companies Inc |
56 |
- |
$147.36 |
$342,741,000 |
5,193,048 |
0.44% |
-31,889,000 |
196,644 |
2.292 |
Personal Products |
|
|
NKE |
Nike Inc B |
57 |
- |
$72.04 |
$336,189,000 |
5,295,991 |
0.43% |
-80,286,000 |
-207,850 |
0.424 |
Textile - Apparel Foo... |
|
|
STZ |
Constellation Brands Inc |
58 |
- |
$161.33 |
$335,815,000 |
1,829,855 |
0.43% |
131,550,000 |
905,581 |
1.08 |
Beverage - Wineries &... |
|
|
UPS |
United Parcel Service Inc |
59 |
- |
$101.18 |
$334,487,000 |
3,041,068 |
0.43% |
-62,842,000 |
-109,833 |
0.425 |
AirDelivery & Freight... |
|
|
WST |
West Pharmaceutical Service... |
60 |
- |
$218.87 |
$324,144,000 |
1,447,848 |
0.42% |
98,293,000 |
758,355 |
1.958 |
Rubber & Plastics |
|
|
FTNT |
Fortinet Inc |
61 |
- |
$103.11 |
$320,982,000 |
3,267,319 |
0.41% |
12,266,000 |
-209 |
0.414 |
Computer Peripherals |
|
|
TYL |
Tyler Technologies Inc |
62 |
- |
$581.10 |
$319,939,000 |
550,299 |
0.41% |
2,453,000 |
-281 |
1.368 |
Information Technolog... |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
63 |
- |
$16.15 |
$313,833,000 |
20,078,855 |
0.41% |
67,947,000 |
-1,265,467 |
7.899 |
Gold |
|
|
CHRW |
CH Robinson Worldwide Inc |
64 |
- |
$96.66 |
$307,998,000 |
3,007,792 |
0.4% |
-2,744,000 |
218 |
2.212 |
AirDelivery & Freight... |
|
|
BMY |
Bristol-Myers Squibb Co |
65 |
- |
$46.35 |
$304,530,000 |
4,993,118 |
0.39% |
-208,459,000 |
-4,076,708 |
0.222 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
66 |
- |
$97.20 |
$299,227,000 |
4,115,920 |
0.39% |
-25,819,000 |
-384,221 |
0.319 |
Semiconductor Equipme... |
|
|
AMGN |
Amgen Inc |
67 |
- |
$277.13 |
$296,862,000 |
952,856 |
0.38% |
26,163,000 |
-85,737 |
0.163 |
Biotechnology |
|
|
ARCC |
Ares Capital Corp |
68 |
- |
$21.95 |
$286,819,000 |
12,943,060 |
0.37% |
-22,830,000 |
-1,202,646 |
3.063 |
Closed - End Fund - Debt |
|
|
LDOS |
Leidos Holdings, Inc. |
69 |
- |
$155.68 |
$284,783,000 |
2,110,438 |
0.37% |
163,560,000 |
1,268,959 |
1.484 |
Technical Services |
|
|
MRK |
Merck & Co Inc |
70 |
- |
$79.10 |
$277,524,000 |
3,091,846 |
0.36% |
-35,822,000 |
-57,995 |
0.122 |
Drug Manufacturers - ... |
|
|
IAG |
IAMGOLD Corporation (USA) |
71 |
- |
$7.08 |
$275,646,000 |
44,103,726 |
0.36% |
18,407,000 |
-5,748,200 |
9.309 |
Gold |
|
|
CDE |
Coeur Mining, Inc |
72 |
- |
$8.71 |
$274,733,000 |
46,407,617 |
0.36% |
93,159,000 |
14,664,037 |
11.624 |
Silver |
|
|
SLB |
Schlumberger Ltd |
73 |
- |
$34.01 |
$262,115,000 |
6,270,706 |
0.34% |
-48,581,000 |
-1,833,009 |
0.451 |
Oil & Gas Equipment &... |
|
|
PEP |
Pepsico Inc |
74 |
- |
$131.04 |
$255,508,000 |
1,704,067 |
0.33% |
-2,650,000 |
6,325 |
0.123 |
Beverage Soft Drinks... |
|
|
KVUE |
Kenvue Inc. |
75 |
- |
$20.88 |
$254,805,000 |
10,625,718 |
0.33% |
-173,673,000 |
-9,443,520 |
0.556 |
N/A |
|
|
AG |
First Majestic Silver Corp |
76 |
- |
$8.02 |
$249,485,000 |
37,292,373 |
0.32% |
102,809,000 |
10,575,537 |
16.856 |
Silver |
|
|
LMT |
Lockheed Martin Corp |
77 |
- |
$458.59 |
$245,395,000 |
549,340 |
0.32% |
-21,015,000 |
1,103 |
0.196 |
Aerospace/Defense - M... |
|
|
HL |
Hecla Mining Co |
78 |
- |
$5.84 |
$245,301,000 |
44,119,035 |
0.32% |
4,018,000 |
-5,022,287 |
8.344 |
Silver |
|
|
EGO |
Eldorado Gold Corporation (... |
79 |
- |
$0.00 |
$239,005,000 |
14,209,592 |
0.31% |
-25,437,000 |
-3,574,062 |
8.16 |
Gold |
|
|
EQX |
Equinox Gold Ord Shs |
80 |
- |
$0.00 |
$238,239,000 |
34,627,976 |
0.31% |
51,504,000 |
-2,569,229 |
14.366 |
N/A |
|
|
META |
Meta Platforms Inc |
81 |
- |
$733.63 |
$234,548,000 |
406,948 |
0.3% |
1,630,000 |
9,143 |
0.017 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
82 |
- |
$201.08 |
$232,611,000 |
1,047,186 |
0.3% |
-24,904,000 |
18,854 |
0.006 |
Personal Computers |
|
|
MDT |
Medtronic Plc |
83 |
- |
$86.02 |
$232,605,000 |
2,588,522 |
0.3% |
25,065,000 |
-9,628 |
0.193 |
Medical Appliances & ... |
|
|
BA.PA |
Boeing Co |
84 |
- |
$0.00 |
$226,621,000 |
3,787,745 |
0.29% |
-24,453,000 |
-335,652 |
1.578 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
85 |
- |
$67.78 |
$223,268,000 |
3,290,624 |
0.29% |
19,519,000 |
-120,555 |
0.23 |
Food - Major Diversified |
|
|
LLY |
Eli Lilly & Co |
86 |
- |
$775.45 |
$222,895,000 |
269,879 |
0.29% |
11,723,000 |
-3,660 |
0.028 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
87 |
- |
$92.11 |
$221,573,000 |
2,258,880 |
0.29% |
14,706,000 |
-8,153 |
0.193 |
Specialty Eateries |
|
|
NOC |
Northrop Grumman Corp |
88 |
- |
$494.00 |
$217,850,000 |
425,480 |
0.28% |
10,705,000 |
-15,920 |
0.255 |
Aerospace/Defense - M... |
|
|
MO |
Altria Group Inc |
89 |
- |
$58.75 |
$216,856,000 |
3,613,069 |
0.28% |
-185,434,000 |
-4,080,371 |
0.194 |
Cigarettes & Other To... |
|
|
MAS |
Masco Corp |
90 |
- |
$64.17 |
$216,410,000 |
3,112,018 |
0.28% |
-19,471,000 |
-138,382 |
1.189 |
Industrial Equipment ... |
|
|
AMZN |
Amazon.com Inc |
91 |
- |
$223.30 |
$216,023,000 |
1,135,409 |
0.28% |
-62,719,000 |
-135,126 |
0.011 |
Internet Software & S... |
|
|
NGD |
New Gold Inc |
92 |
- |
$4.75 |
$210,454,000 |
56,726,062 |
0.27% |
49,990,000 |
-7,977,075 |
8.391 |
Nonmetallic Mineral M... |
|
|
CW |
Curtiss Wright Corp |
93 |
- |
$487.70 |
$209,830,000 |
661,361 |
0.27% |
91,627,000 |
328,273 |
1.594 |
Aerospace/Defense Pro... |
|
|
BAH |
Booz Allen Hamilton Holding... |
94 |
- |
$102.86 |
$208,902,000 |
1,997,534 |
0.27% |
86,430,000 |
1,045,929 |
1.449 |
Management Services |
|
|
BF.B |
Brown Forman Corporation |
95 |
- |
$26.46 |
$208,534,000 |
6,144,177 |
0.27% |
1,258,000 |
686,676 |
1.986 |
Beverage - Wineries &... |
|
|
ADSK |
Autodesk Inc |
96 |
- |
$305.13 |
$203,625,000 |
777,786 |
0.26% |
-42,445,000 |
-54,741 |
0.355 |
Technical & System So... |
|
|
CMCSA |
Comcast Corp |
97 |
- |
$35.32 |
$202,758,000 |
5,494,798 |
0.26% |
-3,353,000 |
2,905 |
0.12 |
CATV Systems |
|
|
TMO |
Thermo Fisher Scientific |
98 |
- |
$408.28 |
$194,419,000 |
390,715 |
0.25% |
-23,227,000 |
-27,650 |
0.099 |
Medical Laboratories ... |
|
|
SCHW |
Charles Schwab Corp |
99 |
- |
$89.98 |
$193,840,000 |
2,476,236 |
0.25% |
-43,428,000 |
-729,651 |
0.138 |
Investment Brokerage ... |
|
|
MANH |
Manhattan Associates Inc |
100 |
- |
$197.25 |
$187,125,000 |
1,081,401 |
0.24% |
182,478,000 |
1,064,204 |
1.7 |
Technical & System So... |
|
