Filed: 5/3/2023ACC: 0000930413-23-001561
📋 What this filing means
VAN ECK ASSOCIATES CORP filed this quarterly 13F‑HR report disclosing 1417 equity positions with a total reported market value of $43.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1417
Positions
$43.92M
Total AUM (reported)
1.88B
Total Shares
Allocation by class
COM$32.82M74.7%
SPONSORED ADR$2.10M4.8%
CL A$1.83M4.2%
SPONSORED ADS$1.38M3.1%
COM NEW$1.10M2.5%
COM CL A$846.6K1.9%
COM STK$541.3K1.2%
Portfolio Concentration
Top 3$4.45M10.1%
4–10$6.31M14.4%
11–25$7.77M17.7%
Rest$25.39M57.8%
Top 3 weight
10.1%
Top 10 weight
24.5%
Voting Authority Distribution
Total shares with voting rights: 1.88B
Sole
Full voting authority
1.88B
shares
% of voting shares99.9%
Shared
Joint voting authority
40.24K
shares
% of voting shares0.0%
None
No voting authority
2.05M
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole536
Shared0
Other881
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings1417
Rows:
Newmont Corp
DFNDShares33.95M
TypeSH
Market value$1.66M
3.79%
Sole
33.91M
Shared
0.00
None
39.28K
Barrick Gold Corp
DFNDShares76.91M
TypeSH
Market value$1.43M
3.25%
Sole
76.77M
Shared
0.00
None
141.24K
NVIDIA Corp
DFNDShares4.90M
TypeSH
Market value$1.36M
3.10%
Sole
4.90M
Shared
0.00
None
0.00
Franco-Nevada Corp
DFNDShares8.32M
TypeSH
Market value$1.21M
2.76%
Sole
8.30M
Shared
0.00
None
13.90K
Agnico Eagle Mines Ltd
DFNDShares20.31M
TypeSH
Market value$1.03M
2.36%
Sole
20.25M
Shared
0.00
None
56.94K
Taiwan Semiconductor Manufacturing Co L
DFNDShares10.88M
TypeSH
Market value$1.01M
2.30%
Sole
10.88M
Shared
0.00
None
0.00
Wheaton Precious Metals Corp
DFNDShares19.41M
TypeSH
Market value$934.9K
2.13%
Sole
19.36M
Shared
0.00
None
50.06K
Gold Fields Ltd
DFNDShares57.73M
TypeSH
Market value$769.0K
1.75%
Sole
57.69M
Shared
0.00
None
36K
Kinross Gold Corp
DFNDShares146.17M
TypeSH
Market value$688.5K
1.57%
Sole
145.72M
Shared
0.00
None
456.32K
AngloGold Ashanti Ltd
DFNDShares27.07M
TypeSH
Market value$654.9K
1.49%
Sole
27.06M
Shared
0.00
None
17.55K
Lam Research Corp
DFNDShares1.16M
TypeSH
Market value$614.0K
1.40%
Sole
1.16M
Shared
0.00
None
0.00
Royal Gold Inc
DFNDShares4.65M
TypeSH
Market value$603.4K
1.37%
Sole
4.63M
Shared
0.00
None
22.36K
Yamana Gold Inc
DFNDShares103.12M
TypeSH
Market value$603.2K
1.37%
Sole
103.12M
Shared
0.00
None
0.00
Alamos Gold Inc
DFNDShares48.59M
TypeSH
Market value$594.2K
1.35%
Sole
48.36M
Shared
0.00
None
230.32K
Advanced Micro Devices Inc
DFNDShares5.76M
TypeSH
Market value$564.5K
1.29%
Sole
5.76M
Shared
0.00
None
0.00
Schlumberger NV
DFNDShares10.87M
TypeSH
Market value$533.6K
1.21%
Sole
10.87M
Shared
0.00
None
0.00
ASML Holding NV
DFNDShares762.56K
TypeSH
Market value$519.1K
1.18%
Sole
762.56K
Shared
0.00
None
0.00
Broadcom Inc
DFNDShares787.62K
TypeSH
Market value$505.3K
1.15%
Sole
787.62K
Shared
0.00
None
0.00
Intel Corp
DFNDShares15.33M
TypeSH
Market value$500.8K
1.14%
Sole
15.33M
Shared
0.00
None
0.00
Texas Instruments Inc
DFNDShares2.68M
TypeSH
Market value$498.5K
1.13%
Sole
2.68M
Shared
0.00
None
0.00
QUALCOMM Inc
DFNDShares3.74M
TypeSH
Market value$476.6K
1.09%
Sole
3.74M
Shared
0.00
None
0.00
B2Gold Corp
DFNDShares120.02M
TypeSH
Market value$472.9K
1.08%
Sole
119.60M
Shared
0.00
None
416.82K
Pan American Silver Corp
DFNDShares24.83M
TypeSH
Market value$451.9K
1.03%
Sole
24.83M
Shared
0.00
None
0.00
Applied Materials Inc
DFNDShares3.47M
TypeSH
Market value$426.1K
0.97%
Sole
3.47M
Shared
956.00
None
0.00
Analog Devices Inc
DFNDShares2.07M
TypeSH
Market value$407.3K
0.93%
Sole
2.06M
Shared
294.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Newmont CorpDFND | COM | 33.95M | SH | $1.66M 3.79% | 33.91M | 0.00 | 39.28K |
Barrick Gold CorpDFND | COM | 76.91M | SH | $1.43M 3.25% | 76.77M | 0.00 | 141.24K |
NVIDIA CorpDFND | COM | 4.90M | SH | $1.36M 3.10% | 4.90M | 0.00 | 0.00 |
Franco-Nevada CorpDFND | COM | 8.32M | SH | $1.21M 2.76% | 8.30M | 0.00 | 13.90K |
Agnico Eagle Mines LtdDFND | COM | 20.31M | SH | $1.03M 2.36% | 20.25M | 0.00 | 56.94K |
Taiwan Semiconductor Manufacturing Co LDFND | SPONSORED ADS | 10.88M | SH | $1.01M 2.30% | 10.88M | 0.00 | 0.00 |
Wheaton Precious Metals CorpDFND | COM | 19.41M | SH | $934.9K 2.13% | 19.36M | 0.00 | 50.06K |
Gold Fields LtdDFND | SPONSORED ADR | 57.73M | SH | $769.0K 1.75% | 57.69M | 0.00 | 36K |
Kinross Gold CorpDFND | COM | 146.17M | SH | $688.5K 1.57% | 145.72M | 0.00 | 456.32K |
AngloGold Ashanti LtdDFND | SPONSORED ADR | 27.07M | SH | $654.9K 1.49% | 27.06M | 0.00 | 17.55K |
Lam Research CorpDFND | COM | 1.16M | SH | $614.0K 1.40% | 1.16M | 0.00 | 0.00 |
Royal Gold IncDFND | COM | 4.65M | SH | $603.4K 1.37% | 4.63M | 0.00 | 22.36K |
Yamana Gold IncDFND | COM | 103.12M | SH | $603.2K 1.37% | 103.12M | 0.00 | 0.00 |
Alamos Gold IncDFND | COM CL A | 48.59M | SH | $594.2K 1.35% | 48.36M | 0.00 | 230.32K |
Advanced Micro Devices IncDFND | COM | 5.76M | SH | $564.5K 1.29% | 5.76M | 0.00 | 0.00 |
Schlumberger NVDFND | COM STK | 10.87M | SH | $533.6K 1.21% | 10.87M | 0.00 | 0.00 |
ASML Holding NVDFND | N Y REGISTRY SHS | 762.56K | SH | $519.1K 1.18% | 762.56K | 0.00 | 0.00 |
Broadcom IncDFND | COM | 787.62K | SH | $505.3K 1.15% | 787.62K | 0.00 | 0.00 |
Intel CorpDFND | COM | 15.33M | SH | $500.8K 1.14% | 15.33M | 0.00 | 0.00 |
Texas Instruments IncDFND | COM | 2.68M | SH | $498.5K 1.13% | 2.68M | 0.00 | 0.00 |
QUALCOMM IncDFND | COM | 3.74M | SH | $476.6K 1.09% | 3.74M | 0.00 | 0.00 |
B2Gold CorpDFND | COM | 120.02M | SH | $472.9K 1.08% | 119.60M | 0.00 | 416.82K |
Pan American Silver CorpDFND | COM | 24.83M | SH | $451.9K 1.03% | 24.83M | 0.00 | 0.00 |
Applied Materials IncDFND | COM | 3.47M | SH | $426.1K 0.97% | 3.47M | 956.00 | 0.00 |
Analog Devices IncDFND | COM | 2.07M | SH | $407.3K 0.93% | 2.06M | 294.00 | 0.00 |
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