VAN ECK ASSOCIATES CORP

data from 30/09/2025

Capitalization

$ 107.637 B 21.83 %

Average holding period

22 ans

Performance

$ 54.746 B 139 789.85 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in VAN ECK ASSOCIATES CORP

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 NVDA NVIDIA Corp 6.97% 7.501 B $ 40200571 2011/12/31 1.190 B $ 18.10 %
2025/09/30 TSM Taiwan Semiconductor Manufacturing Co L 4.08% 4.389 B $ 15714138 2011/03/31 907.506 M $ 23.31 %
2025/09/30 AVGO Broadcom Inc 3.19% 3.432 B $ 10402656 2018/06/30 621.555 M $ 19.68 %
2025/09/30 KGC Kinross Gold Corp 2.49% 2.683 B $ 107960623 2005/12/31 923.247 M $ 58.99 %
2025/09/30 AEM Agnico Eagle Mines Ltd 2.22% 2.387 B $ 14162772 2005/09/30 961.572 M $ 41.73 %
2025/09/30 AMAT Applied Materials Inc 2.01% 2.160 B $ 10552132 2011/12/31 192.218 M $ 11.84 %
2025/09/30 ASML ASML Holding NV 1.93% 2.080 B $ 2148506 2012/12/31 307.240 M $ 20.80 %
2025/09/30 NEM Newmont Corp 1.89% 2.035 B $ 24136567 2005/09/30 1.086 B $ 44.71 %
2025/09/30 INTC Intel Corp 1.73% 1.863 B $ 55521741 2011/12/31 523.514 M $ 49.78 %
2025/09/30 AMD Advanced Micro Devices Inc 1.73% 1.862 B $ 11509922 2017/03/31 246.995 M $ 14.02 %
2025/09/30 MU Micron Technology Inc 1.64% 1.761 B $ 10525767 2011/12/31 468.551 M $ 35.76 %
2025/09/30 PAAS Pan American Silver Corp 1.62% 1.748 B $ 45142060 2006/06/30 307.176 M $ 36.37 %
2025/09/30 KLAC KLA Corp 1.57% 1.685 B $ 1562352 2017/03/31 257.730 M $ 20.41 %
2025/09/30 TXN Texas Instruments Inc 1.56% 1.678 B $ 9134203 2011/12/31 -179.135 M $ -11.51 %
2025/09/30 AGI Alamos Gold Inc 1.48% 1.588 B $ 45544137 2015/09/30 279.443 M $ 31.25 %
2025/09/30 QCOM QUALCOMM Inc 1.40% 1.506 B $ 9050717 2014/09/30 54.338 M $ 4.46 %
2025/09/30 B Barrick Mining Corp 1.37% 1.479 B $ 45135696 2025/03/31 777.585 M $ 57.40 %
2025/09/30 FNV Franco-Nevada Corp 1.37% 1.471 B $ 6599001 2011/12/31 437.573 M $ 35.99 %
2025/09/30 WPM Wheaton Precious Metals Corp 1.36% 1.462 B $ 13067785 2017/06/30 387.749 M $ 24.54 %
2025/09/30 ADI Analog Devices Inc 1.34% 1.446 B $ 5886294 2011/12/31 41.046 M $ 3.23 %
2025/09/30 GFI Gold Fields Ltd 1.34% 1.439 B $ 34303269 2005/09/30 617.532 M $ 77.27 %
2025/09/30 AU Anglogold Ashanti Plc 1.30% 1.396 B $ 19847932 2023/09/30 446.752 M $ 54.33 %
2025/09/30 CDE Coeur Mining Inc 1.15% 1.238 B $ 66002193 2009/09/30 419.324 M $ 111.74 %
2025/09/30 CDNS Cadence Design Systems Inc 1.03% 1.109 B $ 3157526 2016/03/31 151.319 M $ 13.99 %
2025/09/30 SNPS SYNOPSYS INC 1.02% 1.094 B $ 2216908 2021/09/30 -37.097 M $ -3.76 %
2025/09/30 EQX Equinox Gold Corp 1.00% 1.077 B $ 96024048 2019/09/30 274.611 M $ 94.91 %
2025/09/30 RTX RTX Corp 0.93% 1.006 B $ 6009840 2023/03/31 121.478 M $ 14.59 %
2025/09/30 RGLD Royal Gold Inc 0.93% 1.002 B $ 4994944 2005/09/30 55.665 M $ 12.79 %
2025/09/30 NXPI NXP Semiconductors NV 0.81% 872.731 M $ 3832309 2014/12/31 34.520 M $ 4.23 %
2025/09/30 PLTR Palantir Technologies Inc 0.74% 795.977 M $ 4363430 2021/06/30 204.789 M $ 33.82 %
2025/09/30 MRVL Marvell Technology Inc 0.69% 744.624 M $ 8857199 2021/06/30 52.684 M $ 8.62 %
2025/09/30 HMY Harmony Gold Mining Co Ltd 0.65% 696.854 M $ 38394145 2005/09/30 193.806 M $ 29.92 %
2025/09/30 MPWR Monolithic Power Systems Inc 0.63% 674.321 M $ 732448 2020/12/31 180.187 M $ 25.88 %
2025/09/30 IAG IAMGOLD Corp 0.62% 672.253 M $ 51992067 2005/09/30 213.719 M $ 75.92 %
2025/09/30 OR OR Royalties Inc 0.58% 623.686 M $ 15561057 2025/03/31 185.527 M $ 55.89 %
2025/09/30 LRCX Lam Research Corp 0.57% 612.129 M $ 4571540 2024/09/30 224.488 M $ 37.56 %
2025/09/30 HL Hecla Mining Co 0.56% 603.566 M $ 49881495 2005/09/30 230.248 M $ 102.00 %
2025/09/30 BTG B2Gold Corp 0.53% 573.718 M $ 115903653 2013/06/30 175.815 M $ 37.12 %
2025/09/30 TER Teradyne Inc 0.51% 549.741 M $ 3994056 2011/12/31 264.491 M $ 53.07 %
2025/09/30 AG First Majestic Silver Corp 0.49% 531.234 M $ 43225807 2011/12/31 131.672 M $ 48.61 %
2025/09/30 NGD New Gold Inc 0.49% 522.678 M $ 72796146 2005/12/31 107.710 M $ 45.05 %
2025/09/30 GOOGL Alphabet Inc 0.48% 511.642 M $ 2104656 2018/06/30 200.649 M $ 37.94 %
2025/09/30 BVN Cia de Minas Buenaventura SAA 0.45% 481.293 M $ 19781856 2005/09/30 136.761 M $ 48.17 %
2025/09/30 EGO Eldorado Gold Corp 0.44% 476.679 M $ 16499858 2018/12/31 105.386 M $ 42.03 %
2025/09/30 FTNT Fortinet Inc 0.43% 467.868 M $ 5564558 2020/12/31 -74.278 M $ -20.47 %
2025/09/30 MSFT Microsoft Corp 0.43% 466.917 M $ 901472 2014/12/31 19.263 M $ 4.13 %
2025/09/30 PFE Pfizer Inc 0.43% 462.629 M $ 18156540 2011/12/31 28.397 M $ 5.12 %
2025/09/30 SSRM SSR Mining Inc 0.43% 461.380 M $ 18893655 2017/09/30 166.980 M $ 91.68 %
2025/09/30 CCJ Cameco Corp 0.42% 456.530 M $ 5443807 2007/09/30 36.592 M $ 12.97 %
2025/09/30 LDOS Leidos Holdings Inc 0.42% 455.642 M $ 2411312 2023/03/31 70.683 M $ 19.78 %
2025/09/30 MRK Merck & Co Inc 0.42% 446.930 M $ 5325033 2011/12/31 15.720 M $ 6.03 %
2025/09/30 TYL Tyler Technologies Inc 0.41% 444.740 M $ 850103 2019/06/30 -38.200 M $ -11.75 %
2025/09/30 BMY Bristol-Myers Squibb Co 0.41% 444.682 M $ 9859915 2011/12/31 -4.672 M $ -2.57 %
2025/09/30 PEP PepsiCo Inc 0.38% 414.093 M $ 2948540 2018/03/31 24.878 M $ 6.36 %
2025/09/30 USB US Bancorp 0.38% 408.976 M $ 8462146 2018/06/30 27.192 M $ 6.81 %
2025/09/30 CW Curtiss-Wright Corp 0.37% 401.794 M $ 740033 2021/03/31 38.234 M $ 11.13 %
2025/09/30 CHRW CH Robinson Worldwide Inc 0.37% 400.190 M $ 3022580 2019/09/30 110.342 M $ 37.99 %
2025/09/30 PM Philip Morris International Inc 0.37% 398.101 M $ 2461056 2018/06/30 -48.785 M $ -10.91 %
2025/09/30 OKLO Oklo Inc 0.36% 387.914 M $ 3474993 2024/09/30 120.078 M $ 99.37 %
2025/09/30 TRU TransUnion 0.36% 386.146 M $ 4609054 2021/12/31 -20.233 M $ -4.80 %
2025/09/30 A Agilent Technologies Inc 0.36% 386.059 M $ 3007863 2018/03/31 31.213 M $ 8.76 %
2025/09/30 EL Estee Lauder Cos Inc/The 0.36% 383.557 M $ 4352677 2021/12/31 35.209 M $ 9.06 %
2025/09/30 AMGN Amgen Inc 0.36% 383.254 M $ 1358092 2011/12/31 2.364 M $ 1.07 %
2025/09/30 TMO THERMO FISHER SCIENTIFIC INC 0.35% 373.841 M $ 770774 2018/06/30 34.510 M $ 19.62 %
2025/09/30 WST West Pharmaceutical Services Inc 0.35% 373.789 M $ 1424879 2020/06/30 64.694 M $ 19.89 %
2025/09/30 NKE NIKE Inc 0.34% 370.654 M $ 5315562 2017/12/31 -6.889 M $ -1.84 %
2025/09/30 MCHP Microchip Technology Inc 0.34% 362.526 M $ 5645059 2011/12/31 -48.415 M $ -8.74 %
2025/09/30 HII Huntington Ingalls Industries Inc 0.33% 358.824 M $ 1246305 2023/03/31 60.832 M $ 19.24 %
2025/09/30 ADBE Adobe Inc 0.33% 355.748 M $ 1008499 2018/06/30 -31.005 M $ -8.82 %
2025/09/30 DHR Danaher Corp 0.32% 342.607 M $ 1728070 2018/06/30 1.183 M $ 0.36 %
2025/09/30 ZBH Zimmer Biomet Holdings Inc 0.32% 342.475 M $ 3476906 2016/12/31 24.746 M $ 7.99 %
2025/09/30 WDAY Workday Inc 0.32% 340.634 M $ 1415002 2021/12/31 516.532 K $ 0.30 %
2025/09/30 MKTX MarketAxess Holdings Inc 0.32% 339.549 M $ 1948633 2019/12/31 -89.815 M $ -21.98 %
2025/09/30 GEHC GE HealthCare Technologies Inc 0.31% 337.787 M $ 4497827 2023/12/31 4.489 M $ 1.39 %
2025/09/30 CLX Clorox Co/The 0.31% 334.139 M $ 2709972 2022/06/30 4.514 M $ 2.69 %
2025/09/30 ESLT Elbit Systems Ltd 0.31% 330.404 M $ 648104 2021/06/30 1.198 M $ 13.42 %
2025/09/30 MDLZ Mondelez International Inc 0.30% 324.363 M $ 5192301 2016/12/31 -12.698 M $ -7.37 %
2025/09/30 BA Boeing Co/The 0.30% 323.256 M $ 1497735 2018/06/30 10.827 M $ 3.01 %
2025/09/30 IEX IDEX Corp 0.29% 311.385 M $ 1913157 2019/12/31 -22.629 M $ -7.30 %
2025/09/30 CRM Salesforce.com Inc 0.29% 307.984 M $ 1299513 2016/06/30 -42.593 M $ -13.09 %
2025/09/30 UPS United Parcel Service Inc 0.28% 305.219 M $ 3654004 2018/06/30 -52.827 M $ -17.25 %
2025/09/30 AAPL Apple Inc 0.28% 299.450 M $ 1176018 2018/06/30 56.450 M $ 24.11 %
2025/09/30 SAND Sandstorm Gold Ltd 0.28% 298.181 M $ 23816449 2013/06/30 58.071 M $ 33.19 %
2025/09/30 KVUE Kenvue Inc 0.28% 298.008 M $ 18361581 2024/03/31 -42.869 M $ -22.46 %
2025/09/30 STZ Constellation Brands Inc 0.27% 290.915 M $ 2160202 2020/03/31 -52.365 M $ -17.22 %
2025/09/30 ALLE Allegion PLC 0.26% 280.693 M $ 1582710 2021/03/31 97.045 M $ 23.06 %
2025/09/30 META Meta Platforms Inc 0.26% 278.845 M $ 379701 2018/06/30 -1.379 M $ -0.50 %
2025/09/30 LMT Lockheed Martin Corp 0.25% 270.395 M $ 541644 2018/12/31 19.513 M $ 7.79 %
2025/09/30 CAT Caterpillar Inc 0.25% 267.179 M $ 559946 2023/12/31 50.849 M $ 22.91 %
2025/09/30 ARCC Ares Capital Corp 0.25% 265.503 M $ 13008511 2013/03/31 -20.164 M $ -7.06 %
2025/09/30 STM STMicroelectronics NV 0.25% 265.277 M $ 9387002 2018/09/30 -18.128 M $ -7.07 %
2025/09/30 FSM Fortuna Silver Mines Inc 0.24% 262.354 M $ 29280727 2024/06/30 49.373 M $ 36.99 %
2025/09/30 KTOS Kratos Defense & Security Solutions Inc 0.24% 257.213 M $ 2815074 2023/03/31 128.835 M $ 96.71 %
2025/09/30 MDT Medtronic PLC 0.23% 248.337 M $ 2607491 2016/12/31 20.903 M $ 9.26 %
2025/09/30 ETSY Etsy Inc 0.23% 245.317 M $ 3695089 2021/03/31 59.188 M $ 32.36 %
2025/09/30 LEU Centrus Energy Corp 0.23% 242.161 M $ 780986 2022/09/30 78.736 M $ 69.27 %
2025/09/30 LLY Eli Lilly & Co 0.22% 238.094 M $ 312049 2011/12/31 -5.055 M $ -2.12 %
2025/09/30 CEG Constellation Energy Corp 0.21% 227.278 M $ 690667 2022/03/31 2.663 M $ 1.96 %
2025/09/30 DE Deere & Co 0.21% 223.005 M $ 487697 2007/09/30 -6.609 M $ -10.08 %
2025/09/30 MAS MASCO CORP 0.21% 222.545 M $ 3161610 2020/12/31 19.598 M $ 9.37 %