AI Portfolio Summary
In 2025 Q4, VAN ECK ASSOCIATES CORP maintained a portfolio of 1515 distinct positions. They heavily accumulated shares in NVIDIA Corp, increasing their position by 25.4%. The fund also reduced its exposure to Lam Research Corp by 40.5%.
Total Positions
1515
Quarter
2025 Q4
Top Holding
NVDA (7.8%)
Top 10 Concentration
30.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1515
| 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 | 7.77% | 6.97% |
#1
Prev: #1
|
7.6 | 10,206,668 | 25.4% |
P
S
|
50,407,239 | $9,400,950,000 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
Taiwan Semicond...
|
Technology | 4.39% | 4.08% |
#2
Prev: #2
|
5.3 | 1,750,824 | 11.1% |
P
S
|
17,464,962 | $5,307,428,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc
|
Technology | 3.36% | 3.19% |
#3
Prev: #3
|
4.3 | 1,336,896 | 12.9% |
P
S
|
11,739,552 | $4,063,059,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
Newmont Corp
|
Basic Materials | 2.46% | 1.89% |
#4
4
Prev: #8
|
4.0 | 5,643,496 | 23.4% |
P
S
|
29,780,063 | $2,973,539,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
Agnico Eagle Mi...
|
Basic Materials | 2.41% | 2.22% |
#5
Prev: #5
|
4.0 | 3,062,705 | 21.6% |
P
S
|
17,225,477 | $2,920,258,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KGC
Kinross Gold Co...
|
Basic Materials | 2.37% | 2.49% |
#6
2
Prev: #4
|
1.4 | -6,073,868 | -5.6% |
P
S
|
101,886,755 | $2,869,141,000 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
Barrick Mining ...
|
Basic Materials | 1.99% | 1.37% |
#7
10
Prev: #17
|
3.3 | 10,287,544 | 22.8% |
P
S
|
55,423,240 | $2,413,699,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
Advanced Micro ...
|
Technology | 1.96% | 1.73% |
#8
2
Prev: #10
|
1.3 | -411,724 | -3.6% |
P
S
|
11,098,198 | $2,376,790,000 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
Micron Technolo...
|
Technology | 1.82% | 1.64% |
#9
2
Prev: #11
|
0.7 | -2,809,563 | -26.7% |
P
S
|
7,716,204 | $2,202,282,000 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML Holding NV
|
Technology | 1.78% | 1.93% |
#10
3
Prev: #7
|
1.2 | -130,623 | -6.1% |
P
S
|
2,017,883 | $2,158,853,000 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAAS
Pan American Si...
|
Basic Materials | 1.69% | 1.62% |
#11
1
Prev: #12
|
1.2 | -5,559,160 | -12.3% |
P
S
|
39,582,900 | $2,050,801,000 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
Applied Materia...
|
Technology | 1.67% | 2.01% |
#12
6
Prev: #6
|
0.7 | -2,705,730 | -25.6% |
P
S
|
7,846,402 | $2,016,447,000 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
Texas Instrumen...
|
Technology | 1.66% | 1.56% |
#13
1
Prev: #14
|
3.2 | 2,474,062 | 27.1% |
P
S
|
11,608,265 | $2,013,918,000 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA Corp
|
Technology | 1.56% | 1.57% |
#14
1
Prev: #13
|
1.1 | -5,772 | -0.4% |
P
S
|
1,556,580 | $1,891,369,000 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
Intel Corp
|
Technology | 1.47% | 1.73% |
#15
6
Prev: #9
|
1.1 | -7,462,722 | -13.4% |
P
S
|
48,059,019 | $1,773,378,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM Inc
|
Technology | 1.46% | 1.40% |
#16
Prev: #16
|
2.6 | 1,300,394 | 14.4% |
P
S
|
10,351,111 | $1,770,557,000 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
Analog Devices ...
|
Technology | 1.45% | 1.34% |
#17
3
Prev: #20
|
2.6 | 572,479 | 9.7% |
P
S
|
6,458,773 | $1,751,619,000 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPM
Wheaton Preciou...
|
Basic Materials | 1.41% | 1.36% |
#18
1
Prev: #19
|
2.6 | 1,402,092 | 10.7% |
P
S
|
14,469,877 | $1,700,517,000 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AU
Anglogold Ashan...
|
Basic Materials | 1.32% | 1.30% |
#19
3
Prev: #22
|
1.0 | -1,053,813 | -5.3% |
P
S
|
18,794,119 | $1,602,763,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGI
Alamos Gold Inc
|
Basic Materials | 1.30% | 1.48% |
#20
5
Prev: #15
|
1.0 | -4,767,099 | -10.5% |
P
S
|
40,777,038 | $1,573,189,000 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFI
Gold Fields Ltd
|
Basic Materials | 1.28% | 1.34% |
#21
Prev: #21
|
1.0 | 1,180,634 | 3.4% |
P
S
|
35,483,903 | $1,549,227,000 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNV
Franco-Nevada C...
|
Basic Materials | 1.27% | 1.37% |
#22
4
Prev: #18
|
2.5 | 842,132 | 12.8% |
P
S
|
7,441,133 | $1,542,402,000 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGLD
Royal Gold Inc
|
Basic Materials | 1.08% | 0.93% |
#23
5
Prev: #28
|
2.4 | 905,488 | 18.1% |
P
S
|
5,900,432 | $1,311,607,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.01% | 1.02% |
#24
1
Prev: #25
|
2.4 | 376,711 | 17.0% |
P
S
|
2,593,619 | $1,218,275,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQX
Equinox Gold Co...
|
Basic Materials | 0.98% | 1.00% |
#25
1
Prev: #26
|
0.9 | -11,697,008 | -12.2% |
P
S
|
84,327,040 | $1,183,958,000 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
Cadence Design ...
|
Technology | 0.91% | 1.03% |
#26
2
Prev: #24
|
2.4 | 376,654 | 11.9% |
P
S
|
3,534,180 | $1,104,714,000 | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDE
Coeur Mining In...
|
Basic Materials | 0.91% | 1.15% |
#27
4
Prev: #23
|
0.9 | -4,542,277 | -6.9% |
P
S
|
61,459,916 | $1,095,830,000 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX Corp
|
Industrials | 0.85% | 0.93% |
#28
1
Prev: #27
|
0.8 | -376,627 | -6.3% |
P
S
|
5,633,213 | $1,033,131,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXPI
NXP Semiconduct...
|
Technology | 0.76% | 0.81% |
#29
Prev: #29
|
2.3 | 421,011 | 11.0% |
P
S
|
4,253,320 | $923,225,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
Marvell Technol...
|
Technology | 0.69% | 0.69% |
#30
1
Prev: #31
|
2.3 | 1,007,315 | 11.4% |
P
S
|
9,864,514 | $838,286,000 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAG
IAMGOLD Corp
|
Basic Materials | 0.62% | 0.62% |
#31
3
Prev: #34
|
0.7 | -6,538,341 | -12.6% |
P
S
|
45,453,726 | $749,537,000 | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
Palantir Techno...
|
Technology | 0.59% | 0.74% |
#32
2
Prev: #30
|
0.7 | -348,147 | -8.0% |
P
S
|
4,015,283 | $713,717,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HL
Hecla Mining Co
|
Basic Materials | 0.59% | 0.56% |
#33
4
Prev: #37
|
0.2 | -12,817,430 | -25.7% |
P
S
|
37,064,065 | $711,260,000 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HMY
Harmony Gold Mi...
|
Basic Materials | 0.55% | 0.65% |
#34
2
Prev: #32
|
0.7 | -4,781,528 | -12.5% |
P
S
|
33,612,617 | $668,891,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AG
First Majestic ...
|
Basic Materials | 0.55% | 0.49% |
#35
5
Prev: #40
|
0.7 | -3,085,118 | -7.1% |
P
S
|
40,140,689 | $668,752,000 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 0.51% | 0.43% |
#36
10
Prev: #46
|
2.7 | 378,524 | 42.0% |
P
S
|
1,279,996 | $619,032,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
Fortinet Inc
|
Technology | 0.51% | 0.43% |
#37
8
Prev: #45
|
2.7 | 2,166,396 | 38.9% |
P
S
|
7,730,954 | $613,915,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 0.48% | 0.38% |
#38
16
Prev: #54
|
2.7 | 1,066,414 | 36.2% |
P
S
|
4,014,954 | $576,226,000 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
Cameco Corp
|
Energy | 0.48% | 0.42% |
#39
10
Prev: #49
|
2.2 | 849,188 | 15.6% |
P
S
|
6,292,995 | $575,771,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
Bristol-Myers S...
|
Healthcare | 0.47% | 0.41% |
#40
13
Prev: #53
|
2.2 | 693,806 | 7.0% |
P
S
|
10,553,721 | $569,268,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGD
New Gold Inc
|
Basic Materials | 0.46% | 0.49% |
#41
Prev: #41
|
0.7 | -8,477,842 | -11.6% |
P
S
|
64,318,304 | $560,214,000 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HII
Huntington Inga...
|
Industrials | 0.46% | 0.33% |
#42
26
Prev: #68
|
2.7 | 400,428 | 32.1% |
P
S
|
1,646,733 | $560,004,000 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYL
Tyler Technolog...
|
Technology | 0.46% | 0.41% |
#43
9
Prev: #52
|
2.7 | 367,203 | 43.2% |
P
S
|
1,217,306 | $552,596,000 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EGO
Eldorado Gold C...
|
Basic Materials | 0.43% | 0.44% |
#44
Prev: #44
|
0.7 | -2,128,273 | -12.9% |
P
S
|
14,371,585 | $516,230,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BVN
Cia de Minas Bu...
|
Basic Materials | 0.41% | 0.45% |
#45
2
Prev: #43
|
0.7 | -1,912,839 | -9.7% |
P
S
|
17,869,017 | $497,294,000 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHRW
CH Robinson Wor...
|
Industrials | 0.40% | 0.37% |
#46
11
Prev: #57
|
0.7 | 2,241 | 0.1% |
P
S
|
3,024,821 | $486,270,000 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 0.39% | 0.26% |
#47
40
Prev: #87
|
3.2 | 334,617 | 88.1% |
P
S
|
714,318 | $471,514,000 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTG
B2Gold Corp
|
Basic Materials | 0.39% | 0.53% |
#48
10
Prev: #38
|
0.7 | -11,640,129 | -10.0% |
P
S
|
104,263,524 | $470,222,000 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 0.39% | 0.22% |
#49
48
Prev: #97
|
2.7 | 121,698 | 39.0% |
P
S
|
433,747 | $466,139,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
Lam Research Co...
|
Technology | 0.38% | 0.57% |
#50
14
Prev: #36
|
0.2 | -1,851,948 | -40.5% |
P
S
|
2,719,592 | $465,540,000 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 1515 holdings