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  Name: VAN ECK ASSOCIATES CORP
  City: NEW YORK
  State: UN
  Zip: 10016
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $54,957,328,000
  Total Value Change : $9,388,259,000
  Securities Held Change : -3
   
All Securities Held : 1393
  New Positions : 54
  Closed Positions : 61
  Increased Positions : 845
  Unchanged Positions : 39
  Decreased Positions : 455

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         NVDA NVIDIA Corporation 1 - $903.56 $2,637,418,000 5,325,750 4.8% 458,698,000 317,082 0.214    Semiconductor - Speci...
   (NEM)1 Year Chart         NEM Newmont Mining Corp 2 - $35.84 $2,122,913,000 51,290,469 3.86% 917,388,000 18,664,614 6.384    Gold
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) 3 - $16.64 $1,464,070,000 80,933,517 2.66% 390,540,000 7,150,142 4.547    Gold
   (AEM)1 Year Chart         AEM Agnico Eagle Mines Ltd (USA) 4 - $59.65 $1,264,791,000 23,059,010 2.3% 307,435,000 1,995,127 5.06    Gold
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 5 - $136.05 $1,180,991,000 11,355,683 2.15% -104,745,000 -3,439,899 0.219    Semiconductor - Integ...
   (WPM)1 Year Chart         WPM Wheaton Precious Metals Corp 6 - $47.13 $1,012,517,000 20,521,065 1.84% 255,637,000 1,856,031 4.568    Silver
   (FNV)1 Year Chart         FNV Franco-Nevada Corp 7 - $119.16 $972,707,000 8,778,127 1.77% -93,760,000 789,070 4.606    Gold
   (AVGO)1 Year Chart         AVGO Broadcom Limited 8 - $1,325.41 $929,979,000 833,128 1.69% 159,930,000 -93,993 0.207    Semiconductor- Broad...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 9 - $180.49 $848,534,000 5,756,287 1.54% 243,313,000 -129,933 0.479    Semiconductor- Broad...
   (KGC)1 Year Chart         KGC Kinross Gold Corporation (USA) 10 - $6.13 $834,061,000 137,860,292 1.52% 182,047,000 -5,125,353 10.941    Gold
   (PAAS)1 Year Chart         PAAS Pan American Silver Corp (USA) 11 - $15.08 $748,460,000 45,833,375 1.36% 154,913,000 4,842,547 21.808    Silver
   (INTC)1 Year Chart         INTC Intel Corp 12 - $44.17 $747,878,000 14,883,148 1.36% 239,115,000 571,966 0.363    Semiconductor- Broad...
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 13 - $0.00 $694,258,000 917,214 1.26% 65,914,000 -150,199 0.208    Semiconductor Equipme...
   (AGI)1 Year Chart         AGI Alamos Gold Inc 14 - $14.75 $651,785,000 48,388,265 1.19% 81,743,000 -2,102,824 12.322    Gold
   (GFI)1 Year Chart         GFI Gold Fields Limited (ADR) 15 - $15.89 $640,673,000 44,306,559 1.17% 139,386,000 -1,852,426 5.016    Gold
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 16 - $169.30 $632,093,000 4,370,412 1.15% 112,942,000 -304,090 0.387    Communication Equipment
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 17 - $206.23 $622,068,000 3,838,268 1.13% 133,383,000 308,579 0.42    Semiconductor Equipme...
   (TXN)1 Year Chart         TXN Texas Instruments Inc 18 - $174.21 $619,540,000 3,634,521 1.13% 96,953,000 348,014 0.396    Semiconductor- Broad...
   (LRCX)1 Year Chart         LRCX Lam Research Corp 19 - $971.57 $608,503,000 776,885 1.11% 174,914,000 85,102 0.539    Semiconductor Equipme...
   (ADI)1 Year Chart         ADI Analog Devices Inc 20 - $197.79 $574,002,000 2,890,824 1.04% 130,652,000 358,697 0.538    Semiconductor- Broad...
   (BTG)1 Year Chart         BTG B2gold Corp. 21 - $2.61 $524,231,000 165,894,403 0.95% 73,630,000 9,971,331 15.8    N/A
   (RGLD)1 Year Chart         RGLD Royal Gold Inc 22 - $121.81 $520,536,000 4,303,377 0.95% 65,371,000 22,701 6.561    Gold
   (MU)1 Year Chart         MU Micron Technology Inc 23 - $117.89 $501,005,000 5,870,696 0.91% 166,338,000 951,286 0.529    Semiconductor - Memor...
   (AU)1 Year Chart         AU AngloGold Ashanti Limited (... 24 - $22.20 $482,183,000 25,798,967 0.88% 88,751,000 898,196 6.147    Gold
   (SNPS)1 Year Chart         SNPS Synopsys Inc 25 - $571.50 $478,545,000 929,376 0.87% 139,345,000 190,330 0.612    Technical & System So...
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 26 - $698.57 $477,125,000 820,790 0.87% 157,024,000 122,886 0.529    Semiconductor Equipme...
   (TER)1 Year Chart         TER Teradyne Inc 27 - $112.83 $473,265,000 4,361,091 0.86% 127,936,000 923,612 2.626    Semiconductor Equipme...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 28 - $54.81 $470,613,000 9,043,289 0.86% -72,575,000 -273,826 0.651    Oil & Gas Equipment &...
   (MCHP)1 Year Chart         MCHP Microchip Technology Inc 29 - $89.71 $466,863,000 5,177,014 0.85% 118,554,000 714,376 0.931    Semiconductor - Speci...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 30 - $150.93 $435,549,000 3,117,971 0.79% 55,590,000 214,420 0.052    Search Engines & Info...
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 31 - $311.28 $431,306,000 1,583,529 0.78% 122,596,000 265,943 0.568    Technical & System So...
   (BVN)1 Year Chart         BVN Minas Buenaventura S.A (ADR) 32 - $15.88 $413,812,000 27,152,986 0.75% 196,827,000 1,685,253 10.682    Gold
   (CTVA)1 Year Chart         CTVA Corteva, Inc. 33 - $57.67 $408,674,000 8,528,252 0.74% 17,551,000 883,161 1.139    N/A
   (ALLE)1 Year Chart         ALLE Allegion Plc 34 - $134.71 $407,391,000 3,215,649 0.74% 118,365,000 441,882 3.494    N/A
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 35 - $73.25 $404,435,000 4,992,415 0.74% 64,594,000 457,576 0.399    Biotechnology
   (MKTX)1 Year Chart         MKTX MarketAxess Holdings Inc 36 - $219.25 $400,506,000 1,367,613 0.73% 130,084,000 101,829 3.603    Investment Brokerage ...
   (EFX)1 Year Chart         EFX Equifax Inc 37 - $267.52 $388,949,000 1,572,846 0.71% 138,577,000 206,037 1.293    Business Services
   (USB)1 Year Chart         USB US Bancorp Delaware 38 - $44.70 $386,994,000 8,941,642 0.7% 100,120,000 264,264 0.592    Domestic Regional Banks
   (A)1 Year Chart         A Agilent Technologies Inc 39 - $145.51 $382,313,000 2,749,857 0.7% 92,003,000 153,630 0.891    Scientific & Technica...
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 40 - $137.43 $379,892,000 2,957,966 0.69% 76,816,000 203,228 0.527    Business Services
   (KEYS)1 Year Chart         KEYS Keysight Technologies Inc 41 - $156.38 $379,134,000 2,383,143 0.69% 225,728,000 1,223,694 1.273    N/A
   (CRM)1 Year Chart         CRM Salesforce.com Inc 42 - $301.18 $378,847,000 1,439,717 0.69% 98,015,000 54,809 0.158    Internet Software & S...
   (ETSY)1 Year Chart         ETSY Etsy Inc 43 - $68.72 $374,207,000 4,616,990 0.68% 138,541,000 967,777 3.647    N/A
   (PFE)1 Year Chart         PFE Pfizer Inc 44 - $27.75 $373,813,000 12,984,150 0.68% 51,438,000 3,265,276 0.234    Drug Manufacturers - ...
   (MAS)1 Year Chart         MAS Masco Corp 45 - $78.88 $373,411,000 5,574,976 0.68% 89,007,000 254,040 2.13    Industrial Equipment ...
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 46 - $72.34 $370,673,000 5,387,681 0.67% 79,687,000 87,395 0.3    Investment Brokerage ...
   (ECL)1 Year Chart         ECL Ecolab Inc 47 - $230.90 $367,965,000 1,855,130 0.67% 79,989,000 155,151 0.65    Cleaning Products
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 48 - $215.63 $367,763,000 1,421,196 0.67% 62,038,000 231,650 0.924    Biotechnology
   (WFC)1 Year Chart         WFC Wells Fargo & Co 49 - $57.96 $363,215,000 7,379,417 0.66% 72,981,000 276,297 0.179    Domestic Money Center...
   (TYL)1 Year Chart         TYL Tyler Technologies Inc 50 - $425.01 $362,935,000 868,016 0.66% 66,677,000 100,788 2.157    Information Technolog...
   (NKE)1 Year Chart         NKE Nike Inc B 51 - $93.98 $360,340,000 3,318,959 0.66% 74,776,000 332,518 0.266    Textile - Apparel Foo...
   (IFF)1 Year Chart         IFF International Flavors & Fra... 52 - $85.99 $359,045,000 4,434,301 0.65% 91,334,000 507,193 1.781    Specialty Chemicals
   (HMY)1 Year Chart         HMY Harmony Gold Mining Co. (ADR) 53 - $8.17 $354,965,000 57,717,855 0.65% 153,600,000 4,163,528 9.561    Gold
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 54 - $43.35 $346,000,000 7,890,552 0.63% 22,136,000 586,449 0.173    CATV Systems
   (ZBH)1 Year Chart         ZBH Zimmer Holdings Inc 55 - $131.98 $345,452,000 2,838,558 0.63% 87,883,000 543,344 1.369    Medical Appliances & ...
   (DIS)1 Year Chart         DIS Walt Disney Co 56 - $122.36 $343,830,000 3,808,061 0.63% 57,280,000 272,591 0.214    Entertainment - Diver...
   (VEEV)1 Year Chart         VEEV Veeva Systems Inc 57 - $231.69 $341,736,000 1,775,065 0.62% 47,262,000 327,662 1.315    Healthcare Informatio...
   (RTX)1 Year Chart         RTX RTX Corp 58 - $97.53 $341,710,000 4,061,202 0.62% 214,590,000 2,294,908 0.282    Conglomerates
   (MDT)1 Year Chart         MDT Medtronic Plc 59 - $87.15 $341,000,000 4,139,361 0.62% 59,986,000 553,173 0.309    Medical Appliances & ...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 60 - $420.72 $339,876,000 903,831 0.62% 65,542,000 34,998 0.012    Application Software
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 61 - $154.15 $327,304,000 2,237,975 0.6% 76,403,000 502,235 0.988    Personal Products
   (TRU)1 Year Chart         TRU Transunion 62 - $79.80 $326,013,000 4,744,770 0.59% 59,734,000 1,035,634 2.493    N/A
   (CPB)1 Year Chart         CPB Campbell Soup Co 63 - $44.45 $316,844,000 7,329,256 0.58% 164,201,000 3,613,495 2.425    Food - Major Diversified
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV 64 - $247.77 $303,065,000 1,319,509 0.55% 75,454,000 180,999 0.472    Semiconductor- Broad...
   (OR)1 Year Chart         OR Osisko Gold Royalties LTD 65 - $16.42 $289,402,000 20,266,313 0.53% 53,647,000 202,007 12.145    N/A
   (EGO)1 Year Chart         EGO Eldorado Gold Corporation (... 66 - $0.00 $287,232,000 22,145,722 0.52% 96,141,000 699,111 12.718    Gold
   (HL)1 Year Chart         HL Hecla Mining Co 67 - $4.81 $272,659,000 56,686,012 0.5% 55,099,000 1,044,102 10.72    Silver
   (HAL)1 Year Chart         HAL Halliburton Co 68 - $39.42 $257,150,000 7,113,403 0.47% -67,117,000 -893,181 0.805    Oil & Gas Equipment &...
   (BHGE)1 Year Chart         BHGE Baker Hughes A Ge Co 69 - $33.50 $237,047,000 6,935,252 0.43% -17,757,000 -278,913 0.675    N/A
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 70 - $70.88 $234,166,000 3,882,696 0.43% 57,049,000 610,631 0.474    N/A
   (SSRM)1 Year Chart         SSRM SSR Mining Inc 71 - $4.46 $220,681,000 20,509,777 0.4% -60,774,000 -668,258 9.345    Silver
   (BLK)1 Year Chart         BLK BlackRock Inc A 72 - $833.70 $213,463,000 262,951 0.39% 49,540,000 9,394 0.156    Investment Brokerage ...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 73 - $180.38 $210,045,000 1,382,420 0.38% 40,301,000 47,109 0.014    Internet Software & S...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 74 - $54.23 $206,828,000 4,030,939 0.38% 180,616,000 3,579,324 0.179    Drug Manufacturers - ...
   (HON)1 Year Chart         HON Honeywell International Inc 75 - $205.25 $192,474,000 917,812 0.35% 28,494,000 30,183 0.131    Conglomerates
   (EMR)1 Year Chart         EMR Emerson Electric Co 76 - $113.42 $191,944,000 1,972,093 0.35% 14,167,000 131,173 0.33    Industrial Electrical...
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 77 - $57.62 $189,800,000 3,646,496 0.35% 38,736,000 104,558 0.412    Domestic Money Center...
   (STM)1 Year Chart         STM STMicroelectronics N.V. (ADR) 78 - $43.24 $187,262,000 3,735,524 0.34% 45,415,000 448,978 0.41    Semiconductor- Broad...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 79 - $581.21 $186,954,000 352,217 0.34% 180,271,000 339,013 0.089    Medical Laboratories ...
   (AG)1 Year Chart         AG First Majestic Silver Corp 80 - $5.88 $186,600,000 30,341,845 0.34% 34,588,000 709,879 13.714    Silver
   (WAT)1 Year Chart         WAT Waters Corp 81 - $344.23 $185,354,000 562,993 0.34% 34,334,000 12,247 0.907    Scientific & Technica...
   (MMM)1 Year Chart         MMM 3M Co 82 - $106.07 $181,850,000 1,663,464 0.33% -93,780,000 -1,280,671 0.288    Conglomerates
   (ROP)1 Year Chart         ROP Roper Industries Inc 83 - $560.84 $181,612,000 333,128 0.33% 30,716,000 21,539 0.318    Diversified Machinery
   (BAC)1 Year Chart         BAC Bank of America Corp 84 - $37.92 $178,960,000 5,315,121 0.33% 35,579,000 78,408 0.061    Domestic Money Center...
   (HII)1 Year Chart         HII Huntington Ingalls Industri... 85 - $291.47 $177,655,000 684,235 0.32% 175,224,000 672,353 1.69    Aerospace/Defense Pro...
   (FTNT)1 Year Chart         FTNT Fortinet Inc 86 - $68.31 $171,313,000 2,926,924 0.31% 25,291,000 438,476 0.371    Computer Peripherals
   (ON)1 Year Chart         ON On Semiconductor Corp 87 - $73.55 $170,441,000 2,040,468 0.31% 12,845,000 344,970 0.447    Semiconductor- Broad...
   (ARCC)1 Year Chart         ARCC Ares Capital Corp 88 - $20.82 $165,890,000 8,282,079 0.3% 21,009,000 840,823 1.96    Closed - End Fund - Debt
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 89 - $420.52 $164,250,000 460,524 0.3% 13,814,000 31,077 0.033    Property & Casualty I...
   (MO)1 Year Chart         MO Altria Group Inc 90 - $43.62 $160,241,000 3,972,259 0.29% 156,736,000 3,888,907 0.214    Cigarettes & Other To...
   (EQX)1 Year Chart         EQX Equinox Gold Ord Shs 91 - $0.00 $156,182,000 31,940,259 0.28% 24,886,000 900,084 13.251    N/A
   (MPWR)1 Year Chart         MPWR Monolithic Power Systems Inc 92 - $677.42 $155,732,000 246,887 0.28% 51,756,000 21,832 0.499    Semiconductor - Speci...
   (K)1 Year Chart         K Kellanova 93 - $57.29 $152,531,000 2,728,164 0.28% -138,530,000 -2,162,788 0.794    Food - Major Diversified
   (AAPL)1 Year Chart         AAPL Apple Inc 94 - $171.48 $151,953,000 789,248 0.28% 25,998,000 53,572 0.005    Personal Computers
   (SAND)1 Year Chart         SAND Sandstorm Res Ltd Ord 95 - $5.25 $145,059,000 28,838,800 0.26% 13,733,000 657,177 14.992    N/A
   (FTI)1 Year Chart         FTI Technipfmc Limited 96 - $25.11 $137,187,000 6,811,668 0.25% -47,057,000 -2,246,521 1.516    Oil & Gas Equipment &...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 97 - $777.96 $129,409,000 222,001 0.24% 16,851,000 12,447 0.023    Drug Manufacturers - ...
   (FSM)1 Year Chart         FSM Fortuna Silver Mines Inc 98 - $3.73 $125,050,000 32,396,826 0.23% 43,283,000 2,361,636 17.609    N/A
   (CAGDF)1 Year Chart         CAGDF Centerra Gold Inc Com Npv 99 - $5.91 $122,339,000 20,482,153 0.22% 23,363,000 244,155 0    N/A
   (IAG)1 Year Chart         IAG IAMGOLD Corporation (USA) 100 - $3.33 $121,736,000 48,117,785 0.22% 21,223,000 1,368,491 10.156    Gold

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