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Name: |
VAN ECK ASSOCIATES CORP |
City: |
NEW YORK |
State: |
UN |
Zip: |
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 |
- |
$903.56 |
$2,637,418,000 |
5,325,750 |
4.8% |
458,698,000 |
317,082 |
0.214 |
Semiconductor - Speci... |
|
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 |
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 |
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 |
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 |
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 |
Franco-Nevada Corp |
7 |
- |
$119.16 |
$972,707,000 |
8,778,127 |
1.77% |
-93,760,000 |
789,070 |
4.606 |
Gold |
|
AVGO |
Broadcom Limited |
8 |
- |
$1,325.41 |
$929,979,000 |
833,128 |
1.69% |
159,930,000 |
-93,993 |
0.207 |
Semiconductor- Broad... |
|
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 |
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 |
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 |
Intel Corp |
12 |
- |
$44.17 |
$747,878,000 |
14,883,148 |
1.36% |
239,115,000 |
571,966 |
0.363 |
Semiconductor- Broad... |
|
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 |
Alamos Gold Inc |
14 |
- |
$14.75 |
$651,785,000 |
48,388,265 |
1.19% |
81,743,000 |
-2,102,824 |
12.322 |
Gold |
|
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 |
QUALCOMM Inc |
16 |
- |
$169.30 |
$632,093,000 |
4,370,412 |
1.15% |
112,942,000 |
-304,090 |
0.387 |
Communication Equipment |
|
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 |
Texas Instruments Inc |
18 |
- |
$174.21 |
$619,540,000 |
3,634,521 |
1.13% |
96,953,000 |
348,014 |
0.396 |
Semiconductor- Broad... |
|
LRCX |
Lam Research Corp |
19 |
- |
$971.57 |
$608,503,000 |
776,885 |
1.11% |
174,914,000 |
85,102 |
0.539 |
Semiconductor Equipme... |
|
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 |
B2gold Corp. |
21 |
- |
$2.61 |
$524,231,000 |
165,894,403 |
0.95% |
73,630,000 |
9,971,331 |
15.8 |
N/A |
|
RGLD |
Royal Gold Inc |
22 |
- |
$121.81 |
$520,536,000 |
4,303,377 |
0.95% |
65,371,000 |
22,701 |
6.561 |
Gold |
|
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 |
AngloGold Ashanti Limited (... |
24 |
- |
$22.20 |
$482,183,000 |
25,798,967 |
0.88% |
88,751,000 |
898,196 |
6.147 |
Gold |
|
SNPS |
Synopsys Inc |
25 |
- |
$571.50 |
$478,545,000 |
929,376 |
0.87% |
139,345,000 |
190,330 |
0.612 |
Technical & System So... |
|
KLAC |
KLA-Tencor Corp |
26 |
- |
$698.57 |
$477,125,000 |
820,790 |
0.87% |
157,024,000 |
122,886 |
0.529 |
Semiconductor Equipme... |
|
TER |
Teradyne Inc |
27 |
- |
$112.83 |
$473,265,000 |
4,361,091 |
0.86% |
127,936,000 |
923,612 |
2.626 |
Semiconductor Equipme... |
|
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 |
Microchip Technology Inc |
29 |
- |
$89.71 |
$466,863,000 |
5,177,014 |
0.85% |
118,554,000 |
714,376 |
0.931 |
Semiconductor - Speci... |
|
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 |
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 |
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 |
Corteva, Inc. |
33 |
- |
$57.67 |
$408,674,000 |
8,528,252 |
0.74% |
17,551,000 |
883,161 |
1.139 |
N/A |
|
ALLE |
Allegion Plc |
34 |
- |
$134.71 |
$407,391,000 |
3,215,649 |
0.74% |
118,365,000 |
441,882 |
3.494 |
N/A |
|
GILD |
Gilead Sciences Inc |
35 |
- |
$73.25 |
$404,435,000 |
4,992,415 |
0.74% |
64,594,000 |
457,576 |
0.399 |
Biotechnology |
|
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 |
Equifax Inc |
37 |
- |
$267.52 |
$388,949,000 |
1,572,846 |
0.71% |
138,577,000 |
206,037 |
1.293 |
Business Services |
|
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 |
Agilent Technologies Inc |
39 |
- |
$145.51 |
$382,313,000 |
2,749,857 |
0.7% |
92,003,000 |
153,630 |
0.891 |
Scientific & Technica... |
|
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 |
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 |
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 |
Etsy Inc |
43 |
- |
$68.72 |
$374,207,000 |
4,616,990 |
0.68% |
138,541,000 |
967,777 |
3.647 |
N/A |
|
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 |
Masco Corp |
45 |
- |
$78.88 |
$373,411,000 |
5,574,976 |
0.68% |
89,007,000 |
254,040 |
2.13 |
Industrial Equipment ... |
|
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 |
Ecolab Inc |
47 |
- |
$230.90 |
$367,965,000 |
1,855,130 |
0.67% |
79,989,000 |
155,151 |
0.65 |
Cleaning Products |
|
BIIB |
Biogen Idec Inc |
48 |
- |
$215.63 |
$367,763,000 |
1,421,196 |
0.67% |
62,038,000 |
231,650 |
0.924 |
Biotechnology |
|
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 |
Tyler Technologies Inc |
50 |
- |
$425.01 |
$362,935,000 |
868,016 |
0.66% |
66,677,000 |
100,788 |
2.157 |
Information Technolog... |
|
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 |
International Flavors & Fra... |
52 |
- |
$85.99 |
$359,045,000 |
4,434,301 |
0.65% |
91,334,000 |
507,193 |
1.781 |
Specialty Chemicals |
|
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 |
Comcast Corp |
54 |
- |
$43.35 |
$346,000,000 |
7,890,552 |
0.63% |
22,136,000 |
586,449 |
0.173 |
CATV Systems |
|
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 |
Walt Disney Co |
56 |
- |
$122.36 |
$343,830,000 |
3,808,061 |
0.63% |
57,280,000 |
272,591 |
0.214 |
Entertainment - Diver... |
|
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 |
RTX Corp |
58 |
- |
$97.53 |
$341,710,000 |
4,061,202 |
0.62% |
214,590,000 |
2,294,908 |
0.282 |
Conglomerates |
|
MDT |
Medtronic Plc |
59 |
- |
$87.15 |
$341,000,000 |
4,139,361 |
0.62% |
59,986,000 |
553,173 |
0.309 |
Medical Appliances & ... |
|
MSFT |
Microsoft Corp |
60 |
- |
$420.72 |
$339,876,000 |
903,831 |
0.62% |
65,542,000 |
34,998 |
0.012 |
Application Software |
|
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 |
Transunion |
62 |
- |
$79.80 |
$326,013,000 |
4,744,770 |
0.59% |
59,734,000 |
1,035,634 |
2.493 |
N/A |
|
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 |
NXP Semiconductors NV |
64 |
- |
$247.77 |
$303,065,000 |
1,319,509 |
0.55% |
75,454,000 |
180,999 |
0.472 |
Semiconductor- Broad... |
|
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 |
Eldorado Gold Corporation (... |
66 |
- |
$0.00 |
$287,232,000 |
22,145,722 |
0.52% |
96,141,000 |
699,111 |
12.718 |
Gold |
|
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 |
Halliburton Co |
68 |
- |
$39.42 |
$257,150,000 |
7,113,403 |
0.47% |
-67,117,000 |
-893,181 |
0.805 |
Oil & Gas Equipment &... |
|
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 |
Marvell Technology, Inc. |
70 |
- |
$70.88 |
$234,166,000 |
3,882,696 |
0.43% |
57,049,000 |
610,631 |
0.474 |
N/A |
|
SSRM |
SSR Mining Inc |
71 |
- |
$4.46 |
$220,681,000 |
20,509,777 |
0.4% |
-60,774,000 |
-668,258 |
9.345 |
Silver |
|
BLK |
BlackRock Inc A |
72 |
- |
$833.70 |
$213,463,000 |
262,951 |
0.39% |
49,540,000 |
9,394 |
0.156 |
Investment Brokerage ... |
|
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 |
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 |
Honeywell International Inc |
75 |
- |
$205.25 |
$192,474,000 |
917,812 |
0.35% |
28,494,000 |
30,183 |
0.131 |
Conglomerates |
|
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 |
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 |
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 |
Thermo Fisher Scientific |
79 |
- |
$581.21 |
$186,954,000 |
352,217 |
0.34% |
180,271,000 |
339,013 |
0.089 |
Medical Laboratories ... |
|
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 |
Waters Corp |
81 |
- |
$344.23 |
$185,354,000 |
562,993 |
0.34% |
34,334,000 |
12,247 |
0.907 |
Scientific & Technica... |
|
MMM |
3M Co |
82 |
- |
$106.07 |
$181,850,000 |
1,663,464 |
0.33% |
-93,780,000 |
-1,280,671 |
0.288 |
Conglomerates |
|
ROP |
Roper Industries Inc |
83 |
- |
$560.84 |
$181,612,000 |
333,128 |
0.33% |
30,716,000 |
21,539 |
0.318 |
Diversified Machinery |
|
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 |
Huntington Ingalls Industri... |
85 |
- |
$291.47 |
$177,655,000 |
684,235 |
0.32% |
175,224,000 |
672,353 |
1.69 |
Aerospace/Defense Pro... |
|
FTNT |
Fortinet Inc |
86 |
- |
$68.31 |
$171,313,000 |
2,926,924 |
0.31% |
25,291,000 |
438,476 |
0.371 |
Computer Peripherals |
|
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 |
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 |
Berkshire Hathaway B |
89 |
- |
$420.52 |
$164,250,000 |
460,524 |
0.3% |
13,814,000 |
31,077 |
0.033 |
Property & Casualty I... |
|
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 |
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 |
Monolithic Power Systems Inc |
92 |
- |
$677.42 |
$155,732,000 |
246,887 |
0.28% |
51,756,000 |
21,832 |
0.499 |
Semiconductor - Speci... |
|
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 |
Apple Inc |
94 |
- |
$171.48 |
$151,953,000 |
789,248 |
0.28% |
25,998,000 |
53,572 |
0.005 |
Personal Computers |
|
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 |
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 |
Eli Lilly & Co |
97 |
- |
$777.96 |
$129,409,000 |
222,001 |
0.24% |
16,851,000 |
12,447 |
0.023 |
Drug Manufacturers - ... |
|
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 |
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 |
IAMGOLD Corporation (USA) |
100 |
- |
$3.33 |
$121,736,000 |
48,117,785 |
0.22% |
21,223,000 |
1,368,491 |
10.156 |
Gold |
|