Filed: 11/8/2023ACC: 0000930413-23-002431
📋 What this filing means
VAN ECK ASSOCIATES CORP filed this quarterly 13F‑HR report disclosing 1396 equity positions with a total reported market value of $45.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1396
Positions
$45.57M
Total AUM (reported)
1.84B
Total Shares
Allocation by class
COM$33.94M74.5%
SPONSORED ADS$1.71M3.8%
CL A$1.71M3.7%
SPONSORED ADR$1.16M2.6%
COM NEW$1.13M2.5%
COM CL A$852.3K1.9%
N Y REGISTRY SHS$628.3K1.4%
Portfolio Concentration
Top 3$4.67M10.2%
4–10$5.90M13.0%
11–25$7.42M16.3%
Rest$27.57M60.5%
Top 3 weight
10.2%
Top 10 weight
23.2%
Voting Authority Distribution
Total shares with voting rights: 1.84B
Sole
Full voting authority
1.84B
shares
% of voting shares99.6%
Shared
Joint voting authority
65.82K
shares
% of voting shares0.0%
None
No voting authority
7.81M
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole517
Shared0
Other879
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings1396
Rows:
NVIDIA Corp
DFNDShares5.01M
TypeSH
Market value$2.18M
4.78%
Sole
5.01M
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co L
DFNDShares14.80M
TypeSH
Market value$1.29M
2.82%
Sole
14.80M
Shared
0.00
None
0.00
Newmont Corp
DFNDShares32.63M
TypeSH
Market value$1.21M
2.65%
Sole
32.33M
Shared
0.00
None
292.26K
Barrick Gold Corp
DFNDShares73.78M
TypeSH
Market value$1.07M
2.36%
Sole
73.09M
Shared
0.00
None
690.83K
Franco-Nevada Corp
DFNDShares7.99M
TypeSH
Market value$1.07M
2.34%
Sole
7.92M
Shared
0.00
None
72.48K
Agnico Eagle Mines Ltd
DFNDShares21.06M
TypeSH
Market value$957.4K
2.10%
Sole
20.85M
Shared
0.00
None
210.50K
Broadcom Inc
DFNDShares927.12K
TypeSH
Market value$770.0K
1.69%
Sole
927.12K
Shared
0.00
None
0.00
Wheaton Precious Metals Corp
DFNDShares18.67M
TypeSH
Market value$756.9K
1.66%
Sole
18.48M
Shared
0.00
None
189.54K
Kinross Gold Corp
DFNDShares142.99M
TypeSH
Market value$652.0K
1.43%
Sole
141.96M
Shared
0.00
None
1.03M
ASML Holding NV
DFNDShares1.07M
TypeSH
Market value$628.3K
1.38%
Sole
1.07M
Shared
0.00
None
0.00
Advanced Micro Devices Inc
DFNDShares5.89M
TypeSH
Market value$605.2K
1.33%
Sole
5.89M
Shared
0.00
None
0.00
Pan American Silver Corp
DFNDShares40.99M
TypeSH
Market value$593.5K
1.30%
Sole
40.75M
Shared
0.00
None
245.15K
Alamos Gold Inc
DFNDShares50.49M
TypeSH
Market value$570.0K
1.25%
Sole
50.05M
Shared
0.00
None
438.41K
Schlumberger NV
DFNDShares9.32M
TypeSH
Market value$543.2K
1.19%
Sole
9.32M
Shared
0.00
None
0.00
Texas Instruments Inc
DFNDShares3.29M
TypeSH
Market value$522.6K
1.15%
Sole
3.29M
Shared
0.00
None
0.00
QUALCOMM Inc
DFNDShares4.67M
TypeSH
Market value$519.2K
1.14%
Sole
4.67M
Shared
0.00
None
0.00
Intel Corp
DFNDShares14.31M
TypeSH
Market value$508.8K
1.12%
Sole
14.31M
Shared
0.00
None
0.00
Gold Fields Ltd
DFNDShares46.16M
TypeSH
Market value$501.3K
1.10%
Sole
45.67M
Shared
0.00
None
488.44K
Applied Materials Inc
DFNDShares3.53M
TypeSH
Market value$488.7K
1.07%
Sole
3.53M
Shared
722.00
None
0.00
Royal Gold Inc
DFNDShares4.28M
TypeSH
Market value$455.2K
1.00%
Sole
4.23M
Shared
0.00
None
52.13K
B2Gold Corp
DFNDShares155.92M
TypeSH
Market value$450.6K
0.99%
Sole
155.01M
Shared
0.00
None
916.10K
Analog Devices Inc
DFNDShares2.53M
TypeSH
Market value$443.4K
0.97%
Sole
2.53M
Shared
451.00
None
0.00
Lam Research Corp
DFNDShares691.78K
TypeSH
Market value$433.6K
0.95%
Sole
691.78K
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI PLC
DFNDShares24.90M
TypeSH
Market value$393.4K
0.86%
Sole
24.64M
Shared
0.00
None
265.75K
Corteva Inc
DFNDShares7.65M
TypeSH
Market value$391.1K
0.86%
Sole
7.65M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpDFND | COM | 5.01M | SH | $2.18M 4.78% | 5.01M | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LDFND | SPONSORED ADS | 14.80M | SH | $1.29M 2.82% | 14.80M | 0.00 | 0.00 |
Newmont CorpDFND | COM | 32.63M | SH | $1.21M 2.65% | 32.33M | 0.00 | 292.26K |
Barrick Gold CorpDFND | COM | 73.78M | SH | $1.07M 2.36% | 73.09M | 0.00 | 690.83K |
Franco-Nevada CorpDFND | COM | 7.99M | SH | $1.07M 2.34% | 7.92M | 0.00 | 72.48K |
Agnico Eagle Mines LtdDFND | COM | 21.06M | SH | $957.4K 2.10% | 20.85M | 0.00 | 210.50K |
Broadcom IncDFND | COM | 927.12K | SH | $770.0K 1.69% | 927.12K | 0.00 | 0.00 |
Wheaton Precious Metals CorpDFND | COM | 18.67M | SH | $756.9K 1.66% | 18.48M | 0.00 | 189.54K |
Kinross Gold CorpDFND | COM | 142.99M | SH | $652.0K 1.43% | 141.96M | 0.00 | 1.03M |
ASML Holding NVDFND | N Y REGISTRY SHS | 1.07M | SH | $628.3K 1.38% | 1.07M | 0.00 | 0.00 |
Advanced Micro Devices IncDFND | COM | 5.89M | SH | $605.2K 1.33% | 5.89M | 0.00 | 0.00 |
Pan American Silver CorpDFND | COM | 40.99M | SH | $593.5K 1.30% | 40.75M | 0.00 | 245.15K |
Alamos Gold IncDFND | COM CL A | 50.49M | SH | $570.0K 1.25% | 50.05M | 0.00 | 438.41K |
Schlumberger NVDFND | COM STK | 9.32M | SH | $543.2K 1.19% | 9.32M | 0.00 | 0.00 |
Texas Instruments IncDFND | COM | 3.29M | SH | $522.6K 1.15% | 3.29M | 0.00 | 0.00 |
QUALCOMM IncDFND | COM | 4.67M | SH | $519.2K 1.14% | 4.67M | 0.00 | 0.00 |
Intel CorpDFND | COM | 14.31M | SH | $508.8K 1.12% | 14.31M | 0.00 | 0.00 |
Gold Fields LtdDFND | SPONSORED ADR | 46.16M | SH | $501.3K 1.10% | 45.67M | 0.00 | 488.44K |
Applied Materials IncDFND | COM | 3.53M | SH | $488.7K 1.07% | 3.53M | 722.00 | 0.00 |
Royal Gold IncDFND | COM | 4.28M | SH | $455.2K 1.00% | 4.23M | 0.00 | 52.13K |
B2Gold CorpDFND | COM | 155.92M | SH | $450.6K 0.99% | 155.01M | 0.00 | 916.10K |
Analog Devices IncDFND | COM | 2.53M | SH | $443.4K 0.97% | 2.53M | 451.00 | 0.00 |
Lam Research CorpDFND | COM | 691.78K | SH | $433.6K 0.95% | 691.78K | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCDFND | COM SHS | 24.90M | SH | $393.4K 0.86% | 24.64M | 0.00 | 265.75K |
Corteva IncDFND | COM | 7.65M | SH | $391.1K 0.86% | 7.65M | 0.00 | 0.00 |
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