Filed: 10/27/2022ACC: 0000930413-22-001822
📋 What this filing means
VAN ECK ASSOCIATES CORP filed this quarterly 13F‑HR report disclosing 1385 equity positions with a total reported market value of $33.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1385
Positions
$33.61M
Total AUM (reported)
1.78B
Total Shares
Allocation by class
COM$25.66M76.4%
SPONSORED ADR$1.31M3.9%
CL A$1.27M3.8%
SPONSORED ADS$998.4K3.0%
COM NEW$916.3K2.7%
COM CL A$549.3K1.6%
COM STK$416.2K1.2%
Portfolio Concentration
Top 3$3.54M10.5%
4–10$4.31M12.8%
11–25$5.35M15.9%
Rest$20.41M60.7%
Top 3 weight
10.5%
Top 10 weight
23.4%
Voting Authority Distribution
Total shares with voting rights: 1.78B
Sole
Full voting authority
1.78B
shares
% of voting shares99.9%
Shared
Joint voting authority
25.71K
shares
% of voting shares0.0%
None
No voting authority
2.59M
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole560
Shared0
Other825
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings1385
Rows:
Newmont Corp
DFNDShares33.14M
TypeSH
Market value$1.39M
4.14%
Sole
33.09M
Shared
0.00
None
49.97K
Barrick Gold Corp
DFNDShares75.56M
TypeSH
Market value$1.17M
3.49%
Sole
75.40M
Shared
0.00
None
160.64K
Franco-Nevada Corp
DFNDShares8.18M
TypeSH
Market value$977.3K
2.91%
Sole
8.15M
Shared
0.00
None
30.50K
Agnico Eagle Mines Ltd
DFNDShares20.33M
TypeSH
Market value$858.5K
2.55%
Sole
20.24M
Shared
0.00
None
85.84K
NVIDIA Corp
DFNDShares5.82M
TypeSH
Market value$706.3K
2.10%
Sole
5.82M
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co L
DFNDShares10.02M
TypeSH
Market value$687.2K
2.04%
Sole
10.02M
Shared
0.00
None
0.00
Wheaton Precious Metals Corp
DFNDShares19.08M
TypeSH
Market value$617.4K
1.84%
Sole
19.02M
Shared
0.00
None
56.36K
Kinross Gold Corp
DFNDShares139.10M
TypeSH
Market value$523.0K
1.56%
Sole
138.58M
Shared
0.00
None
517.02K
Yamana Gold Inc
DFNDShares109.84M
TypeSH
Market value$497.6K
1.48%
Sole
109.46M
Shared
0.00
None
386.48K
Lam Research Corp
DFNDShares1.14M
TypeSH
Market value$417.4K
1.24%
Sole
1.14M
Shared
61.00
None
0.00
Gold Fields Ltd
DFNDShares51.10M
TypeSH
Market value$413.4K
1.23%
Sole
51.03M
Shared
0.00
None
67.25K
Schlumberger NV
SOLEShares11.39M
TypeSH
Market value$408.9K
1.22%
Sole
11.39M
Shared
0.00
None
0.00
Intel Corp
DFNDShares14.79M
TypeSH
Market value$381.2K
1.13%
Sole
14.79M
Shared
845.00
None
0.00
Applied Materials Inc
DFNDShares4.60M
TypeSH
Market value$376.8K
1.12%
Sole
4.60M
Shared
605.00
None
0.00
Texas Instruments Inc
DFNDShares2.41M
TypeSH
Market value$373.1K
1.11%
Sole
2.41M
Shared
0.00
None
0.00
Royal Gold Inc
DFNDShares3.86M
TypeSH
Market value$361.8K
1.08%
Sole
3.85M
Shared
0.00
None
8.76K
B2Gold Corp
DFNDShares109.45M
TypeSH
Market value$352.4K
1.05%
Sole
108.87M
Shared
0.00
None
581.60K
Advanced Micro Devices Inc
DFNDShares5.55M
TypeSH
Market value$351.5K
1.05%
Sole
5.55M
Shared
0.00
None
0.00
KLA Corp
DFNDShares1.15M
TypeSH
Market value$349.0K
1.04%
Sole
1.15M
Shared
205.00
None
0.00
Pan American Silver Corp
DFNDShares21.58M
TypeSH
Market value$342.7K
1.02%
Sole
21.58M
Shared
0.00
None
0.00
QUALCOMM Inc
DFNDShares3.02M
TypeSH
Market value$341.5K
1.02%
Sole
3.02M
Shared
0.00
None
0.00
Broadcom Inc
DFNDShares746.45K
TypeSH
Market value$331.4K
0.99%
Sole
746.45K
Shared
0.00
None
0.00
ASML Holding NV
DFNDShares792.20K
TypeSH
Market value$329.0K
0.98%
Sole
792.20K
Shared
0.00
None
0.00
AngloGold Ashanti Ltd
DFNDShares23.48M
TypeSH
Market value$324.5K
0.97%
Sole
23.48M
Shared
0.00
None
0.00
SSR Mining Inc
DFNDShares21.38M
TypeSH
Market value$314.5K
0.94%
Sole
21.31M
Shared
0.00
None
68.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Newmont CorpDFND | COM | 33.14M | SH | $1.39M 4.14% | 33.09M | 0.00 | 49.97K |
Barrick Gold CorpDFND | COM | 75.56M | SH | $1.17M 3.49% | 75.40M | 0.00 | 160.64K |
Franco-Nevada CorpDFND | COM | 8.18M | SH | $977.3K 2.91% | 8.15M | 0.00 | 30.50K |
Agnico Eagle Mines LtdDFND | COM | 20.33M | SH | $858.5K 2.55% | 20.24M | 0.00 | 85.84K |
NVIDIA CorpDFND | COM | 5.82M | SH | $706.3K 2.10% | 5.82M | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LDFND | SPONSORED ADS | 10.02M | SH | $687.2K 2.04% | 10.02M | 0.00 | 0.00 |
Wheaton Precious Metals CorpDFND | COM | 19.08M | SH | $617.4K 1.84% | 19.02M | 0.00 | 56.36K |
Kinross Gold CorpDFND | COM | 139.10M | SH | $523.0K 1.56% | 138.58M | 0.00 | 517.02K |
Yamana Gold IncDFND | COM | 109.84M | SH | $497.6K 1.48% | 109.46M | 0.00 | 386.48K |
Lam Research CorpDFND | COM | 1.14M | SH | $417.4K 1.24% | 1.14M | 61.00 | 0.00 |
Gold Fields LtdDFND | SPONSORED ADR | 51.10M | SH | $413.4K 1.23% | 51.03M | 0.00 | 67.25K |
Schlumberger NVSOLE | COM STK | 11.39M | SH | $408.9K 1.22% | 11.39M | 0.00 | 0.00 |
Intel CorpDFND | COM | 14.79M | SH | $381.2K 1.13% | 14.79M | 845.00 | 0.00 |
Applied Materials IncDFND | COM | 4.60M | SH | $376.8K 1.12% | 4.60M | 605.00 | 0.00 |
Texas Instruments IncDFND | COM | 2.41M | SH | $373.1K 1.11% | 2.41M | 0.00 | 0.00 |
Royal Gold IncDFND | COM | 3.86M | SH | $361.8K 1.08% | 3.85M | 0.00 | 8.76K |
B2Gold CorpDFND | COM | 109.45M | SH | $352.4K 1.05% | 108.87M | 0.00 | 581.60K |
Advanced Micro Devices IncDFND | COM | 5.55M | SH | $351.5K 1.05% | 5.55M | 0.00 | 0.00 |
KLA CorpDFND | COM NEW | 1.15M | SH | $349.0K 1.04% | 1.15M | 205.00 | 0.00 |
Pan American Silver CorpDFND | COM | 21.58M | SH | $342.7K 1.02% | 21.58M | 0.00 | 0.00 |
QUALCOMM IncDFND | COM | 3.02M | SH | $341.5K 1.02% | 3.02M | 0.00 | 0.00 |
Broadcom IncDFND | COM | 746.45K | SH | $331.4K 0.99% | 746.45K | 0.00 | 0.00 |
ASML Holding NVDFND | N Y REGISTRY SHS | 792.20K | SH | $329.0K 0.98% | 792.20K | 0.00 | 0.00 |
AngloGold Ashanti LtdDFND | SPONSORED ADR | 23.48M | SH | $324.5K 0.97% | 23.48M | 0.00 | 0.00 |
SSR Mining IncDFND | COM | 21.38M | SH | $314.5K 0.94% | 21.31M | 0.00 | 68.35K |
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