Filed: 2/5/2024ACC: 0000930413-24-000475
📋 What this filing means
VAN ECK ASSOCIATES CORP filed this quarterly 13F‑HR report disclosing 1393 equity positions with a total reported market value of $54.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1393
Positions
$54.96M
Total AUM (reported)
1.94B
Total Shares
Allocation by class
COM$41.87M76.2%
SPONSORED ADR$1.68M3.1%
CL A$1.66M3.0%
SPONSORED ADS$1.60M2.9%
COM NEW$1.45M2.6%
COM CL A$967.7K1.8%
N Y REGISTRY SHS$694.3K1.3%
Portfolio Concentration
Top 3$6.22M11.3%
4–10$7.04M12.8%
11–25$9.05M16.5%
Rest$32.64M59.4%
Top 3 weight
11.3%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 1.94B
Sole
Full voting authority
1.93B
shares
% of voting shares99.4%
Shared
Joint voting authority
47.54K
shares
% of voting shares0.0%
None
No voting authority
11M
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole520
Shared0
Other873
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings1393
Rows:
NVIDIA Corp
DFNDShares5.33M
TypeSH
Market value$2.64M
4.80%
Sole
5.33M
Shared
0.00
None
0.00
Newmont Corp
DFNDShares51.29M
TypeSH
Market value$2.12M
3.86%
Sole
50.57M
Shared
0.00
None
717.49K
Barrick Gold Corp
DFNDShares80.93M
TypeSH
Market value$1.46M
2.66%
Sole
79.84M
Shared
0.00
None
1.09M
Agnico Eagle Mines Ltd
DFNDShares23.06M
TypeSH
Market value$1.26M
2.30%
Sole
22.75M
Shared
0.00
None
307.78K
Taiwan Semiconductor Manufacturing Co L
DFNDShares11.36M
TypeSH
Market value$1.18M
2.15%
Sole
11.36M
Shared
0.00
None
0.00
Wheaton Precious Metals Corp
DFNDShares20.52M
TypeSH
Market value$1.01M
1.84%
Sole
20.24M
Shared
0.00
None
282.02K
Franco-Nevada Corp
DFNDShares8.78M
TypeSH
Market value$972.7K
1.77%
Sole
8.66M
Shared
0.00
None
119.61K
Broadcom Inc
DFNDShares833.13K
TypeSH
Market value$930.0K
1.69%
Sole
833.13K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
DFNDShares5.76M
TypeSH
Market value$848.5K
1.54%
Sole
5.76M
Shared
0.00
None
0.00
Kinross Gold Corp
DFNDShares137.86M
TypeSH
Market value$834.1K
1.52%
Sole
136.81M
Shared
0.00
None
1.05M
Pan American Silver Corp
DFNDShares45.83M
TypeSH
Market value$748.5K
1.36%
Sole
45.52M
Shared
0.00
None
312.29K
Intel Corp
DFNDShares14.88M
TypeSH
Market value$747.9K
1.36%
Sole
14.88M
Shared
0.00
None
0.00
ASML Holding NV
DFNDShares917.21K
TypeSH
Market value$694.3K
1.26%
Sole
917.21K
Shared
0.00
None
0.00
Alamos Gold Inc
DFNDShares48.39M
TypeSH
Market value$651.8K
1.19%
Sole
48.05M
Shared
0.00
None
339.65K
Gold Fields Ltd
DFNDShares44.31M
TypeSH
Market value$640.7K
1.17%
Sole
43.68M
Shared
0.00
None
627.99K
QUALCOMM Inc
DFNDShares4.37M
TypeSH
Market value$632.1K
1.15%
Sole
4.37M
Shared
0.00
None
0.00
Applied Materials Inc
DFNDShares3.84M
TypeSH
Market value$622.1K
1.13%
Sole
3.84M
Shared
464.00
None
0.00
Texas Instruments Inc
DFNDShares3.63M
TypeSH
Market value$619.5K
1.13%
Sole
3.63M
Shared
0.00
None
0.00
Lam Research Corp
DFNDShares776.88K
TypeSH
Market value$608.5K
1.11%
Sole
776.88K
Shared
0.00
None
0.00
Analog Devices Inc
DFNDShares2.89M
TypeSH
Market value$574.0K
1.04%
Sole
2.89M
Shared
372.00
None
0.00
B2Gold Corp
DFNDShares165.89M
TypeSH
Market value$524.2K
0.95%
Sole
164.78M
Shared
0.00
None
1.11M
Royal Gold Inc
DFNDShares4.30M
TypeSH
Market value$520.5K
0.95%
Sole
4.25M
Shared
0.00
None
56.29K
Micron Technology Inc
DFNDShares5.87M
TypeSH
Market value$501.0K
0.91%
Sole
5.87M
Shared
0.00
None
0.00
Anglogold Ashanti Plc
DFNDShares25.80M
TypeSH
Market value$482.2K
0.88%
Sole
25.44M
Shared
0.00
None
359.63K
SYNOPSYS INC
DFNDShares929.38K
TypeSH
Market value$478.5K
0.87%
Sole
929.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpDFND | COM | 5.33M | SH | $2.64M 4.80% | 5.33M | 0.00 | 0.00 |
Newmont CorpDFND | COM | 51.29M | SH | $2.12M 3.86% | 50.57M | 0.00 | 717.49K |
Barrick Gold CorpDFND | COM | 80.93M | SH | $1.46M 2.66% | 79.84M | 0.00 | 1.09M |
Agnico Eagle Mines LtdDFND | COM | 23.06M | SH | $1.26M 2.30% | 22.75M | 0.00 | 307.78K |
Taiwan Semiconductor Manufacturing Co LDFND | SPONSORED ADS | 11.36M | SH | $1.18M 2.15% | 11.36M | 0.00 | 0.00 |
Wheaton Precious Metals CorpDFND | COM | 20.52M | SH | $1.01M 1.84% | 20.24M | 0.00 | 282.02K |
Franco-Nevada CorpDFND | COM | 8.78M | SH | $972.7K 1.77% | 8.66M | 0.00 | 119.61K |
Broadcom IncDFND | COM | 833.13K | SH | $930.0K 1.69% | 833.13K | 0.00 | 0.00 |
Advanced Micro Devices IncDFND | COM | 5.76M | SH | $848.5K 1.54% | 5.76M | 0.00 | 0.00 |
Kinross Gold CorpDFND | COM | 137.86M | SH | $834.1K 1.52% | 136.81M | 0.00 | 1.05M |
Pan American Silver CorpDFND | COM | 45.83M | SH | $748.5K 1.36% | 45.52M | 0.00 | 312.29K |
Intel CorpDFND | COM | 14.88M | SH | $747.9K 1.36% | 14.88M | 0.00 | 0.00 |
ASML Holding NVDFND | N Y REGISTRY SHS | 917.21K | SH | $694.3K 1.26% | 917.21K | 0.00 | 0.00 |
Alamos Gold IncDFND | COM CL A | 48.39M | SH | $651.8K 1.19% | 48.05M | 0.00 | 339.65K |
Gold Fields LtdDFND | SPONSORED ADR | 44.31M | SH | $640.7K 1.17% | 43.68M | 0.00 | 627.99K |
QUALCOMM IncDFND | COM | 4.37M | SH | $632.1K 1.15% | 4.37M | 0.00 | 0.00 |
Applied Materials IncDFND | COM | 3.84M | SH | $622.1K 1.13% | 3.84M | 464.00 | 0.00 |
Texas Instruments IncDFND | COM | 3.63M | SH | $619.5K 1.13% | 3.63M | 0.00 | 0.00 |
Lam Research CorpDFND | COM | 776.88K | SH | $608.5K 1.11% | 776.88K | 0.00 | 0.00 |
Analog Devices IncDFND | COM | 2.89M | SH | $574.0K 1.04% | 2.89M | 372.00 | 0.00 |
B2Gold CorpDFND | COM | 165.89M | SH | $524.2K 0.95% | 164.78M | 0.00 | 1.11M |
Royal Gold IncDFND | COM | 4.30M | SH | $520.5K 0.95% | 4.25M | 0.00 | 56.29K |
Micron Technology IncDFND | COM | 5.87M | SH | $501.0K 0.91% | 5.87M | 0.00 | 0.00 |
Anglogold Ashanti PlcDFND | COM SHS | 25.80M | SH | $482.2K 0.88% | 25.44M | 0.00 | 359.63K |
SYNOPSYS INCDFND | COM | 929.38K | SH | $478.5K 0.87% | 929.38K | 0.00 | 0.00 |
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