Filed: 8/3/2023ACC: 0000930413-23-001950
📋 What this filing means
VAN ECK ASSOCIATES CORP filed this quarterly 13F‑HR report disclosing 1400 equity positions with a total reported market value of $45.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1400
Positions
$45.70M
Total AUM (reported)
1.78B
Total Shares
Allocation by class
COM$34.19M74.8%
CL A$1.89M4.1%
SPONSORED ADR$1.72M3.8%
SPONSORED ADS$1.55M3.4%
COM NEW$1.17M2.6%
COM CL A$888.7K1.9%
N Y REGISTRY SHS$574.6K1.3%
Portfolio Concentration
Top 3$4.80M10.5%
4–10$6.22M13.6%
11–25$7.76M17.0%
Rest$26.92M58.9%
Top 3 weight
10.5%
Top 10 weight
24.1%
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
47.67K
shares
% of voting shares0.0%
None
No voting authority
2.34M
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole520
Shared0
Other880
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings1400
Rows:
NVIDIA Corp
DFNDShares4.97M
TypeSH
Market value$2.10M
4.60%
Sole
4.97M
Shared
0.00
None
0.00
Newmont Corp
DFNDShares33.37M
TypeSH
Market value$1.42M
3.12%
Sole
33.32M
Shared
0.00
None
44.88K
Barrick Gold Corp
DFNDShares75.22M
TypeSH
Market value$1.27M
2.79%
Sole
75.09M
Shared
0.00
None
135.84K
Franco-Nevada Corp
DFNDShares8.17M
TypeSH
Market value$1.16M
2.55%
Sole
8.15M
Shared
0.00
None
13.50K
Taiwan Semiconductor Manufacturing Co L
DFNDShares11.41M
TypeSH
Market value$1.15M
2.52%
Sole
11.41M
Shared
0.00
None
0.00
Agnico Eagle Mines Ltd
DFNDShares21.46M
TypeSH
Market value$1.07M
2.35%
Sole
21.41M
Shared
0.00
None
53.34K
Wheaton Precious Metals Corp
DFNDShares19.09M
TypeSH
Market value$825.0K
1.81%
Sole
19.04M
Shared
0.00
None
49.36K
Kinross Gold Corp
DFNDShares150.70M
TypeSH
Market value$718.9K
1.57%
Sole
150.29M
Shared
0.00
None
413.42K
Broadcom Inc
DFNDShares763.42K
TypeSH
Market value$662.2K
1.45%
Sole
763.42K
Shared
0.00
None
0.00
Alamos Gold Inc
DFNDShares52.13M
TypeSH
Market value$621.4K
1.36%
Sole
51.91M
Shared
0.00
None
221.42K
Lam Research Corp
DFNDShares958.96K
TypeSH
Market value$616.5K
1.35%
Sole
958.96K
Shared
0.00
None
0.00
ASML Holding NV
DFNDShares792.85K
TypeSH
Market value$574.6K
1.26%
Sole
792.85K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
DFNDShares5.01M
TypeSH
Market value$570.1K
1.25%
Sole
5.01M
Shared
0.00
None
0.00
Texas Instruments Inc
DFNDShares3.14M
TypeSH
Market value$566.0K
1.24%
Sole
3.14M
Shared
0.00
None
0.00
Pan American Silver Corp
DFNDShares38.19M
TypeSH
Market value$556.8K
1.22%
Sole
38.19M
Shared
0.00
None
0.00
Gold Fields Ltd
DFNDShares40.10M
TypeSH
Market value$554.7K
1.21%
Sole
40.03M
Shared
0.00
None
79.20K
AngloGold Ashanti Ltd
DFNDShares24.52M
TypeSH
Market value$517.1K
1.13%
Sole
24.48M
Shared
0.00
None
41.70K
B2Gold Corp
DFNDShares143.09M
TypeSH
Market value$510.8K
1.12%
Sole
142.56M
Shared
0.00
None
526.59K
Applied Materials Inc
DFNDShares3.50M
TypeSH
Market value$505.5K
1.11%
Sole
3.50M
Shared
523.00
None
0.00
QUALCOMM Inc
DFNDShares4.15M
TypeSH
Market value$494.4K
1.08%
Sole
4.15M
Shared
0.00
None
0.00
Intel Corp
DFNDShares14.69M
TypeSH
Market value$491.2K
1.07%
Sole
14.69M
Shared
0.00
None
0.00
Royal Gold Inc
DFNDShares4.23M
TypeSH
Market value$485.1K
1.06%
Sole
4.20M
Shared
0.00
None
21.56K
Analog Devices Inc
DFNDShares2.46M
TypeSH
Market value$479.8K
1.05%
Sole
2.46M
Shared
327.00
None
0.00
Schlumberger NV
DFNDShares9.55M
TypeSH
Market value$469.3K
1.03%
Sole
9.55M
Shared
0.00
None
0.00
Microchip Technology Inc
DFNDShares4.14M
TypeSH
Market value$370.9K
0.81%
Sole
4.14M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpDFND | COM | 4.97M | SH | $2.10M 4.60% | 4.97M | 0.00 | 0.00 |
Newmont CorpDFND | COM | 33.37M | SH | $1.42M 3.12% | 33.32M | 0.00 | 44.88K |
Barrick Gold CorpDFND | COM | 75.22M | SH | $1.27M 2.79% | 75.09M | 0.00 | 135.84K |
Franco-Nevada CorpDFND | COM | 8.17M | SH | $1.16M 2.55% | 8.15M | 0.00 | 13.50K |
Taiwan Semiconductor Manufacturing Co LDFND | SPONSORED ADS | 11.41M | SH | $1.15M 2.52% | 11.41M | 0.00 | 0.00 |
Agnico Eagle Mines LtdDFND | COM | 21.46M | SH | $1.07M 2.35% | 21.41M | 0.00 | 53.34K |
Wheaton Precious Metals CorpDFND | COM | 19.09M | SH | $825.0K 1.81% | 19.04M | 0.00 | 49.36K |
Kinross Gold CorpDFND | COM | 150.70M | SH | $718.9K 1.57% | 150.29M | 0.00 | 413.42K |
Broadcom IncDFND | COM | 763.42K | SH | $662.2K 1.45% | 763.42K | 0.00 | 0.00 |
Alamos Gold IncDFND | COM CL A | 52.13M | SH | $621.4K 1.36% | 51.91M | 0.00 | 221.42K |
Lam Research CorpDFND | COM | 958.96K | SH | $616.5K 1.35% | 958.96K | 0.00 | 0.00 |
ASML Holding NVDFND | N Y REGISTRY SHS | 792.85K | SH | $574.6K 1.26% | 792.85K | 0.00 | 0.00 |
Advanced Micro Devices IncDFND | COM | 5.01M | SH | $570.1K 1.25% | 5.01M | 0.00 | 0.00 |
Texas Instruments IncDFND | COM | 3.14M | SH | $566.0K 1.24% | 3.14M | 0.00 | 0.00 |
Pan American Silver CorpDFND | COM | 38.19M | SH | $556.8K 1.22% | 38.19M | 0.00 | 0.00 |
Gold Fields LtdDFND | SPONSORED ADR | 40.10M | SH | $554.7K 1.21% | 40.03M | 0.00 | 79.20K |
AngloGold Ashanti LtdDFND | SPONSORED ADR | 24.52M | SH | $517.1K 1.13% | 24.48M | 0.00 | 41.70K |
B2Gold CorpDFND | COM | 143.09M | SH | $510.8K 1.12% | 142.56M | 0.00 | 526.59K |
Applied Materials IncDFND | COM | 3.50M | SH | $505.5K 1.11% | 3.50M | 523.00 | 0.00 |
QUALCOMM IncDFND | COM | 4.15M | SH | $494.4K 1.08% | 4.15M | 0.00 | 0.00 |
Intel CorpDFND | COM | 14.69M | SH | $491.2K 1.07% | 14.69M | 0.00 | 0.00 |
Royal Gold IncDFND | COM | 4.23M | SH | $485.1K 1.06% | 4.20M | 0.00 | 21.56K |
Analog Devices IncDFND | COM | 2.46M | SH | $479.8K 1.05% | 2.46M | 327.00 | 0.00 |
Schlumberger NVDFND | COM STK | 9.55M | SH | $469.3K 1.03% | 9.55M | 0.00 | 0.00 |
Microchip Technology IncDFND | COM | 4.14M | SH | $370.9K 0.81% | 4.14M | 0.00 | 0.00 |
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