VAN ECK ASSOCIATES CORP
data from 30/09/2025
Capitalization
$ 107.637 B
21.83 %
Performance
$ 54.746 B
139 789.85 %
| 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 % |