Filed: 2/8/2023ACC: 0000930413-23-000314
📋 What this filing means
VAN ECK ASSOCIATES CORP filed this quarterly 13F‑HR report disclosing 1424 equity positions with a total reported market value of $38.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1424
Positions
$38.71M
Total AUM (reported)
1.81B
Total Shares
Allocation by class
COM$29.19M75.4%
SPONSORED ADR$1.67M4.3%
CL A$1.56M4.0%
SPONSORED ADS$1.14M2.9%
COM NEW$1.10M2.8%
COM CL A$712.5K1.8%
COM STK$519.0K1.3%
Portfolio Concentration
Top 3$4.36M11.3%
4–10$5.12M13.2%
11–25$6.27M16.2%
Rest$22.96M59.3%
Top 3 weight
11.3%
Top 10 weight
24.5%
Voting Authority Distribution
Total shares with voting rights: 1.81B
Sole
Full voting authority
1.80B
shares
% of voting shares99.9%
Shared
Joint voting authority
40.20K
shares
% of voting shares0.0%
None
No voting authority
2.18M
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole575
Shared0
Other849
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings1424
Rows:
Newmont Corp
DFNDShares36.06M
TypeSH
Market value$1.70M
4.40%
Sole
36.02M
Shared
0.00
None
42.88K
Barrick Gold Corp
DFNDShares81.78M
TypeSH
Market value$1.40M
3.63%
Sole
81.62M
Shared
0.00
None
157.04K
Franco-Nevada Corp
DFNDShares9.15M
TypeSH
Market value$1.25M
3.22%
Sole
9.12M
Shared
0.00
None
29.10K
Agnico Eagle Mines Ltd
DFNDShares22.06M
TypeSH
Market value$1.15M
2.96%
Sole
21.98M
Shared
0.00
None
81.74K
Wheaton Precious Metals Corp
DFNDShares20.79M
TypeSH
Market value$812.6K
2.10%
Sole
20.74M
Shared
0.00
None
53.06K
NVIDIA Corp
DFNDShares5.32M
TypeSH
Market value$778.0K
2.01%
Sole
5.32M
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co L
DFNDShares9.92M
TypeSH
Market value$739.2K
1.91%
Sole
9.92M
Shared
0.00
None
0.00
Kinross Gold Corp
DFNDShares138.89M
TypeSH
Market value$568.0K
1.47%
Sole
138.36M
Shared
0.00
None
523.32K
Yamana Gold Inc
DFNDShares99.29M
TypeSH
Market value$551.1K
1.42%
Sole
99.29M
Shared
0.00
None
0.00
Gold Fields Ltd
DFNDShares50.23M
TypeSH
Market value$519.9K
1.34%
Sole
50.23M
Shared
0.00
None
0.00
Schlumberger NV
SOLEShares9.57M
TypeSH
Market value$511.8K
1.32%
Sole
9.57M
Shared
0.00
None
0.00
Lam Research Corp
DFNDShares1.13M
TypeSH
Market value$474.4K
1.23%
Sole
1.13M
Shared
0.00
None
0.00
AngloGold Ashanti Ltd
DFNDShares23.59M
TypeSH
Market value$458.1K
1.18%
Sole
23.59M
Shared
0.00
None
0.00
Alamos Gold Inc
DFNDShares44.90M
TypeSH
Market value$453.9K
1.17%
Sole
44.69M
Shared
0.00
None
212.22K
Broadcom Inc
DFNDShares809.02K
TypeSH
Market value$452.3K
1.17%
Sole
809.02K
Shared
0.00
None
0.00
Royal Gold Inc
DFNDShares3.99M
TypeSH
Market value$450.0K
1.16%
Sole
3.98M
Shared
0.00
None
15.86K
Applied Materials Inc
DFNDShares4.27M
TypeSH
Market value$415.6K
1.07%
Sole
4.27M
Shared
955.00
None
0.00
KLA Corp
DFNDShares1.07M
TypeSH
Market value$405.1K
1.05%
Sole
1.07M
Shared
268.00
None
0.00
Texas Instruments Inc
DFNDShares2.40M
TypeSH
Market value$397.2K
1.03%
Sole
2.40M
Shared
0.00
None
0.00
B2Gold Corp
DFNDShares110.87M
TypeSH
Market value$395.8K
1.02%
Sole
110.30M
Shared
0.00
None
568.40K
Advanced Micro Devices Inc
DFNDShares6.08M
TypeSH
Market value$393.7K
1.02%
Sole
6.08M
Shared
0.00
None
0.00
ASML Holding NV
DFNDShares685.31K
TypeSH
Market value$374.5K
0.97%
Sole
685.31K
Shared
0.00
None
0.00
QUALCOMM Inc
DFNDShares3.37M
TypeSH
Market value$370.3K
0.96%
Sole
3.37M
Shared
0.00
None
0.00
Intel Corp
DFNDShares13.72M
TypeSH
Market value$362.6K
0.94%
Sole
13.72M
Shared
0.00
None
0.00
Pan American Silver Corp
DFNDShares21.86M
TypeSH
Market value$357.3K
0.92%
Sole
21.86M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Newmont CorpDFND | COM | 36.06M | SH | $1.70M 4.40% | 36.02M | 0.00 | 42.88K |
Barrick Gold CorpDFND | COM | 81.78M | SH | $1.40M 3.63% | 81.62M | 0.00 | 157.04K |
Franco-Nevada CorpDFND | COM | 9.15M | SH | $1.25M 3.22% | 9.12M | 0.00 | 29.10K |
Agnico Eagle Mines LtdDFND | COM | 22.06M | SH | $1.15M 2.96% | 21.98M | 0.00 | 81.74K |
Wheaton Precious Metals CorpDFND | COM | 20.79M | SH | $812.6K 2.10% | 20.74M | 0.00 | 53.06K |
NVIDIA CorpDFND | COM | 5.32M | SH | $778.0K 2.01% | 5.32M | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LDFND | SPONSORED ADS | 9.92M | SH | $739.2K 1.91% | 9.92M | 0.00 | 0.00 |
Kinross Gold CorpDFND | COM | 138.89M | SH | $568.0K 1.47% | 138.36M | 0.00 | 523.32K |
Yamana Gold IncDFND | COM | 99.29M | SH | $551.1K 1.42% | 99.29M | 0.00 | 0.00 |
Gold Fields LtdDFND | SPONSORED ADR | 50.23M | SH | $519.9K 1.34% | 50.23M | 0.00 | 0.00 |
Schlumberger NVSOLE | COM STK | 9.57M | SH | $511.8K 1.32% | 9.57M | 0.00 | 0.00 |
Lam Research CorpDFND | COM | 1.13M | SH | $474.4K 1.23% | 1.13M | 0.00 | 0.00 |
AngloGold Ashanti LtdDFND | SPONSORED ADR | 23.59M | SH | $458.1K 1.18% | 23.59M | 0.00 | 0.00 |
Alamos Gold IncDFND | COM CL A | 44.90M | SH | $453.9K 1.17% | 44.69M | 0.00 | 212.22K |
Broadcom IncDFND | COM | 809.02K | SH | $452.3K 1.17% | 809.02K | 0.00 | 0.00 |
Royal Gold IncDFND | COM | 3.99M | SH | $450.0K 1.16% | 3.98M | 0.00 | 15.86K |
Applied Materials IncDFND | COM | 4.27M | SH | $415.6K 1.07% | 4.27M | 955.00 | 0.00 |
KLA CorpDFND | COM NEW | 1.07M | SH | $405.1K 1.05% | 1.07M | 268.00 | 0.00 |
Texas Instruments IncDFND | COM | 2.40M | SH | $397.2K 1.03% | 2.40M | 0.00 | 0.00 |
B2Gold CorpDFND | COM | 110.87M | SH | $395.8K 1.02% | 110.30M | 0.00 | 568.40K |
Advanced Micro Devices IncDFND | COM | 6.08M | SH | $393.7K 1.02% | 6.08M | 0.00 | 0.00 |
ASML Holding NVDFND | N Y REGISTRY SHS | 685.31K | SH | $374.5K 0.97% | 685.31K | 0.00 | 0.00 |
QUALCOMM IncDFND | COM | 3.37M | SH | $370.3K 0.96% | 3.37M | 0.00 | 0.00 |
Intel CorpDFND | COM | 13.72M | SH | $362.6K 0.94% | 13.72M | 0.00 | 0.00 |
Pan American Silver CorpDFND | COM | 21.86M | SH | $357.3K 0.92% | 21.86M | 0.00 | 0.00 |
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