2026 Q1 Portfolio Activity
In 2026 Q1, VAN ECK ASSOCIATES CORP maintained a portfolio of 1471 distinct positions. The most significant new addition was United States Antimony Corp, now representing 0.07% of the total fund value. They heavily accumulated shares in Agnico Eagle Mines Ltd, increasing the position by 23.2%. The fund also reduced its exposure to Pan American Silver Corp by 45.6%.
Position History
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Total Positions
1471
Quarter
2026 Q1
Top Holding
NVDA (7.4%)
Top 10 Concentration
31.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1471
VAN ECK ASSOCIATES CORP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA Corp
|
Technology | 7.37% | 7.77% |
#1
Prev: #1
|
6.9 |
—
|
5,920,178 | 11.7% |
P
S
|
56,327,417 | $9,823,502 |
$122.71
+67.0%
|
2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
TSM
Taiwan Semicond...
|
Technology | 4.89% | 4.39% |
#2
Prev: #2
|
5.5 |
—
|
1,797,042 | 10.3% |
P
S
|
19,262,004 | $6,509,595 |
$98.77
+326.3%
|
1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AVGO
Broadcom Inc
|
Technology | 3.27% | 3.36% |
#3
Prev: #3
|
4.3 |
—
|
2,317,940 | 19.7% |
P
S
|
14,057,492 | $4,350,934 |
$193.15
+97.8%
|
2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AEM
Agnico Eagle Mi...
|
Basic Materials | 3.23% | 2.41% |
#4
1
Prev: #5
|
4.3 |
—
|
3,987,799 | 23.2% |
P
S
|
21,213,276 | $4,305,837 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEM
Newmont Corp
|
Basic Materials | 2.93% | 2.46% |
#5
1
Prev: #4
|
4.2 |
—
|
6,218,529 | 20.9% |
P
S
|
35,998,592 | $3,896,848 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KGC
Kinross Gold Co...
|
Basic Materials | 2.41% | 2.37% |
#6
Prev: #6
|
1.5 |
—
|
3,345,430 | 3.3% |
P
S
|
105,232,185 | $3,211,741 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
B
Barrick Mining ...
|
Basic Materials | 2.05% | 1.99% |
#7
Prev: #7
|
3.3 |
—
|
11,495,209 | 20.7% |
P
S
|
66,918,449 | $2,729,700 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML Holding NV
|
Technology | 1.85% | 1.78% |
#8
2
Prev: #10
|
1.2 |
—
|
-150,588 | -7.5% |
P
S
|
1,867,295 | $2,466,380 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
Advanced Micro ...
|
Technology | 1.84% | 1.96% |
#9
1
Prev: #8
|
2.7 |
—
|
980,559 | 8.8% |
P
S
|
12,078,757 | $2,457,181 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXN
Texas Instrumen...
|
Technology | 1.74% | 1.66% |
#10
3
Prev: #13
|
1.2 |
—
|
363,391 | 3.1% |
P
S
|
11,971,656 | $2,324,178 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
Applied Materia...
|
Technology | 1.70% | 1.67% |
#11
1
Prev: #12
|
1.2 |
—
|
-1,206,682 | -15.4% |
P
S
|
6,639,720 | $2,269,390 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KLAC
KLA Corp
|
Technology | 1.65% | 1.56% |
#12
2
Prev: #14
|
1.2 |
—
|
-60,171 | -3.9% |
P
S
|
1,496,409 | $2,203,327 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
Micron Technolo...
|
Technology | 1.63% | 1.82% |
#13
4
Prev: #9
|
1.2 |
—
|
-1,292,157 | -16.7% |
P
S
|
6,424,047 | $2,170,300 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADI
Analog Devices ...
|
Technology | 1.61% | 1.45% |
#14
3
Prev: #17
|
1.1 |
—
|
293,153 | 4.5% |
P
S
|
6,751,926 | $2,148,058 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTC
Intel Corp
|
Technology | 1.55% | 1.47% |
#15
Prev: #15
|
1.1 |
—
|
-1,225,565 | -2.6% |
P
S
|
46,833,454 | $2,066,760 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WPM
Wheaton Preciou...
|
Basic Materials | 1.41% | 1.41% |
#16
2
Prev: #18
|
1.1 |
—
|
-137,495 | -1.0% |
P
S
|
14,332,382 | $1,877,774 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FNV
Franco-Nevada C...
|
Basic Materials | 1.40% | 1.27% |
#17
5
Prev: #22
|
1.1 |
—
|
109,963 | 1.5% |
P
S
|
7,551,096 | $1,865,582 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AU
Anglogold Ashan...
|
Basic Materials | 1.37% | 1.32% |
#18
1
Prev: #19
|
1.0 |
—
|
-51,881 | -0.3% |
P
S
|
18,742,238 | $1,824,744 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QCOM
QUALCOMM Inc
|
Technology | 1.36% | 1.46% |
#19
3
Prev: #16
|
3.0 |
—
|
3,671,788 | 35.5% |
P
S
|
14,022,899 | $1,805,869 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGI
Alamos Gold Inc
|
Basic Materials | 1.24% | 1.30% |
#20
Prev: #20
|
1.0 |
—
|
-3,553,737 | -8.7% |
P
S
|
37,223,301 | $1,653,849 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GFI
Gold Fields Ltd
|
Basic Materials | 1.17% | 1.28% |
#21
Prev: #21
|
1.0 |
—
|
-1,164,308 | -3.3% |
P
S
|
34,319,595 | $1,558,110 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CDE
Coeur Mining In...
|
Basic Materials | 1.14% | 0.91% |
#22
5
Prev: #27
|
3.0 |
—
|
19,499,952 | 31.7% |
P
S
|
80,959,868 | $1,519,616 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQX
Equinox Gold Co...
|
Basic Materials | 0.92% | 0.98% |
#23
2
Prev: #25
|
0.9 |
—
|
753,567 | 0.9% |
P
S
|
85,080,607 | $1,230,250 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAAS
Pan American Si...
|
Basic Materials | 0.88% | 1.69% |
#24
13
Prev: #11
|
0.4 |
—
|
-18,055,972 | -45.6% |
P
S
|
21,526,928 | $1,176,037 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX Corp
|
Industrials | 0.86% | 0.85% |
#25
3
Prev: #28
|
2.3 |
—
|
333,196 | 5.9% |
P
S
|
5,966,409 | $1,150,920 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.86% | 1.01% |
#26
2
Prev: #24
|
2.3 |
—
|
293,943 | 11.3% |
P
S
|
2,887,562 | $1,144,860 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CDNS
Cadence Design ...
|
Technology | 0.84% | 0.91% |
#27
1
Prev: #26
|
2.3 |
—
|
481,193 | 13.6% |
P
S
|
4,015,373 | $1,115,752 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRVL
Marvell Technol...
|
Technology | 0.80% | 0.69% |
#28
2
Prev: #30
|
2.3 |
—
|
881,189 | 8.9% |
P
S
|
10,745,703 | $1,064,362 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
Palantir Techno...
|
Technology | 0.65% | 0.59% |
#29
3
Prev: #32
|
2.8 |
—
|
1,906,851 | 47.5% |
P
S
|
5,922,134 | $866,290 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NXPI
NXP Semiconduct...
|
Technology | 0.65% | 0.76% |
#30
1
Prev: #29
|
0.8 |
—
|
124,996 | 2.9% |
P
S
|
4,378,316 | $861,915 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AG
First Majestic ...
|
Basic Materials | 0.61% | 0.55% |
#31
4
Prev: #35
|
0.7 |
—
|
-2,127,637 | -5.3% |
P
S
|
38,013,052 | $816,498 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RGLD
Royal Gold Inc
|
Basic Materials | 0.61% | 1.08% |
#32
9
Prev: #23
|
0.2 |
—
|
-2,696,566 | -45.7% |
P
S
|
3,203,866 | $815,352 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCJ
Cameco Corp
|
Energy | 0.57% | 0.48% |
#33
6
Prev: #39
|
2.2 |
—
|
651,550 | 10.4% |
P
S
|
6,944,545 | $754,200 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TER
Teradyne Inc
|
Technology | 0.55% | 0.36% |
#34
18
Prev: #52
|
2.2 |
—
|
205,452 | 9.0% |
P
S
|
2,484,365 | $736,515 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAG
IAMGOLD Corp
|
Basic Materials | 0.52% | 0.62% |
#35
4
Prev: #31
|
0.7 |
—
|
-8,328,690 | -18.3% |
P
S
|
37,125,036 | $698,682 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 0.51% | 0.48% |
#36
2
Prev: #38
|
2.2 |
—
|
378,953 | 9.4% |
P
S
|
4,393,907 | $682,330 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.51% | 0.30% |
#37
28
Prev: #65
|
2.7 |
—
|
914,916 | 29.9% |
P
S
|
3,977,413 | $674,808 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BMY
Bristol-Myers S...
|
Healthcare | 0.47% | 0.47% |
#38
2
Prev: #40
|
0.7 |
—
|
-296,506 | -2.8% |
P
S
|
10,257,215 | $622,100 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HL
Hecla Mining Co
|
Basic Materials | 0.46% | 0.59% |
#39
6
Prev: #33
|
0.7 |
—
|
-3,943,575 | -10.6% |
P
S
|
33,120,490 | $617,035 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTNT
Fortinet Inc
|
Technology | 0.46% | 0.51% |
#40
3
Prev: #37
|
0.7 |
—
|
-248,592 | -3.2% |
P
S
|
7,482,362 | $611,459 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BVN
Cia de Minas Bu...
|
Basic Materials | 0.44% | 0.41% |
#41
4
Prev: #45
|
0.7 |
—
|
-1,477,888 | -8.3% |
P
S
|
16,391,129 | $590,736 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MPWR
Monolithic Powe...
|
Technology | 0.43% | 0.38% |
#42
9
Prev: #51
|
0.7 |
—
|
22,259 | 4.4% |
P
S
|
524,571 | $573,539 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLB
Schlumberger NV
|
Energy | 0.41% | 0.24% |
#43
42
Prev: #85
|
2.7 |
—
|
3,044,313 | 40.0% |
P
S
|
10,659,964 | $547,816 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESLT
Elbit Systems L...
|
Industrials | 0.40% | 0.29% |
#44
25
Prev: #69
|
0.7 |
—
|
6,551 | 1.1% |
P
S
|
621,675 | $527,858 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.38% | 0.51% |
#45
9
Prev: #36
|
2.2 |
—
|
99,689 | 7.8% |
P
S
|
1,379,685 | $510,718 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHRW
CH Robinson Wor...
|
Industrials | 0.38% | 0.40% |
#46
Prev: #46
|
0.7 |
—
|
645 | 0.0% |
P
S
|
3,025,466 | $502,439 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HMY
Harmony Gold Mi...
|
Basic Materials | 0.36% | 0.55% |
#47
13
Prev: #34
|
0.6 |
—
|
-2,651,648 | -7.9% |
P
S
|
30,960,969 | $475,870 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZTS
Zoetis Inc
|
Healthcare | 0.35% | 0.25% |
#48
36
Prev: #84
|
3.1 |
—
|
1,561,686 | 65.4% |
P
S
|
3,948,745 | $466,781 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TYL
Tyler Technolog...
|
Technology | 0.35% | 0.46% |
#49
6
Prev: #43
|
2.1 |
—
|
143,778 | 11.8% |
P
S
|
1,361,084 | $466,008 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
Lam Research Co...
|
Technology | 0.35% | 0.38% |
#50
Prev: #50
|
0.1 |
—
|
-553,051 | -20.3% |
P
S
|
2,166,541 | $462,904 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 1471 holdings