Filed: 4/30/2024ACC: 0000930413-24-001551
📋 What this filing means
VAN ECK ASSOCIATES CORP filed this quarterly 13F‑HR report disclosing 1364 equity positions with a total reported market value of $66.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1364
Positions
$66.16M
Total AUM (reported)
2.05B
Total Shares
Allocation by class
COM$49.15M74.3%
SPONSORED ADS$2.77M4.2%
SPONSORED ADR$2.14M3.2%
COM NEW$2.00M3.0%
CL A$1.95M3.0%
COM CL A$1.08M1.6%
N Y REGISTRY SHS$1.08M1.6%
Portfolio Concentration
Top 3$8.44M12.8%
4–10$8.43M12.7%
11–25$12.15M18.4%
Rest$37.14M56.1%
Top 3 weight
12.8%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 2.05B
Sole
Full voting authority
2.04B
shares
% of voting shares99.4%
Shared
Joint voting authority
52.98K
shares
% of voting shares0.0%
None
No voting authority
11.31M
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole488
Shared0
Other876
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings1364
Rows:
NVIDIA Corp
DFNDShares4.75M
TypeSH
Market value$4.29M
6.49%
Sole
4.75M
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co L
DFNDShares17.42M
TypeSH
Market value$2.37M
3.58%
Sole
17.42M
Shared
0.00
None
0.00
Newmont Corp
DFNDShares49.63M
TypeSH
Market value$1.78M
2.69%
Sole
48.96M
Shared
0.00
None
673.50K
Broadcom Inc
DFNDShares1.28M
TypeSH
Market value$1.70M
2.57%
Sole
1.28M
Shared
0.00
None
0.00
Agnico Eagle Mines Ltd
DFNDShares22.26M
TypeSH
Market value$1.33M
2.01%
Sole
21.97M
Shared
0.00
None
290.99K
Barrick Gold Corp
DFNDShares77.50M
TypeSH
Market value$1.29M
1.95%
Sole
76.48M
Shared
0.00
None
1.03M
ASML Holding NV
DFNDShares1.11M
TypeSH
Market value$1.08M
1.63%
Sole
1.11M
Shared
0.00
None
0.00
Advanced Micro Devices Inc
DFNDShares5.67M
TypeSH
Market value$1.02M
1.55%
Sole
5.67M
Shared
0.00
None
0.00
Franco-Nevada Corp
DFNDShares8.48M
TypeSH
Market value$1.01M
1.53%
Sole
8.36M
Shared
0.00
None
112.30K
QUALCOMM Inc
DFNDShares5.89M
TypeSH
Market value$997.2K
1.51%
Sole
5.89M
Shared
0.00
None
0.00
Texas Instruments Inc
DFNDShares5.61M
TypeSH
Market value$976.8K
1.48%
Sole
5.61M
Shared
0.00
None
0.00
Applied Materials Inc
DFNDShares4.62M
TypeSH
Market value$953.4K
1.44%
Sole
4.62M
Shared
518.00
None
0.00
Intel Corp
DFNDShares21.56M
TypeSH
Market value$952.1K
1.44%
Sole
21.56M
Shared
0.00
None
0.00
Lam Research Corp
DFNDShares968.12K
TypeSH
Market value$940.6K
1.42%
Sole
968.12K
Shared
0.00
None
0.00
Wheaton Precious Metals Corp
DFNDShares19.79M
TypeSH
Market value$932.6K
1.41%
Sole
19.52M
Shared
0.00
None
264.71K
Kinross Gold Corp
DFNDShares150.96M
TypeSH
Market value$925.4K
1.40%
Sole
149.85M
Shared
0.00
None
1.11M
Micron Technology Inc
DFNDShares7.57M
TypeSH
Market value$892.0K
1.35%
Sole
7.57M
Shared
0.00
None
0.00
Alamos Gold Inc
DFNDShares52.40M
TypeSH
Market value$772.9K
1.17%
Sole
52.04M
Shared
0.00
None
357.80K
Gold Fields Ltd
DFNDShares47.24M
TypeSH
Market value$750.7K
1.13%
Sole
46.59M
Shared
0.00
None
651.77K
Analog Devices Inc
DFNDShares3.69M
TypeSH
Market value$730.0K
1.10%
Sole
3.69M
Shared
415.00
None
0.00
KLA Corp
DFNDShares1.03M
TypeSH
Market value$720.9K
1.09%
Sole
1.03M
Shared
142.00
None
0.00
Pan American Silver Corp
DFNDShares46.49M
TypeSH
Market value$701.0K
1.06%
Sole
46.16M
Shared
0.00
None
328.57K
SYNOPSYS INC
DFNDShares1.16M
TypeSH
Market value$664.1K
1.00%
Sole
1.16M
Shared
0.00
None
0.00
Cadence Design Systems Inc
DFNDShares1.99M
TypeSH
Market value$618.3K
0.93%
Sole
1.99M
Shared
0.00
None
0.00
Anglogold Ashanti Plc
DFNDShares27.75M
TypeSH
Market value$616.0K
0.93%
Sole
27.37M
Shared
0.00
None
378.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpDFND | COM | 4.75M | SH | $4.29M 6.49% | 4.75M | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LDFND | SPONSORED ADS | 17.42M | SH | $2.37M 3.58% | 17.42M | 0.00 | 0.00 |
Newmont CorpDFND | COM | 49.63M | SH | $1.78M 2.69% | 48.96M | 0.00 | 673.50K |
Broadcom IncDFND | COM | 1.28M | SH | $1.70M 2.57% | 1.28M | 0.00 | 0.00 |
Agnico Eagle Mines LtdDFND | COM | 22.26M | SH | $1.33M 2.01% | 21.97M | 0.00 | 290.99K |
Barrick Gold CorpDFND | COM | 77.50M | SH | $1.29M 1.95% | 76.48M | 0.00 | 1.03M |
ASML Holding NVDFND | N Y REGISTRY SHS | 1.11M | SH | $1.08M 1.63% | 1.11M | 0.00 | 0.00 |
Advanced Micro Devices IncDFND | COM | 5.67M | SH | $1.02M 1.55% | 5.67M | 0.00 | 0.00 |
Franco-Nevada CorpDFND | COM | 8.48M | SH | $1.01M 1.53% | 8.36M | 0.00 | 112.30K |
QUALCOMM IncDFND | COM | 5.89M | SH | $997.2K 1.51% | 5.89M | 0.00 | 0.00 |
Texas Instruments IncDFND | COM | 5.61M | SH | $976.8K 1.48% | 5.61M | 0.00 | 0.00 |
Applied Materials IncDFND | COM | 4.62M | SH | $953.4K 1.44% | 4.62M | 518.00 | 0.00 |
Intel CorpDFND | COM | 21.56M | SH | $952.1K 1.44% | 21.56M | 0.00 | 0.00 |
Lam Research CorpDFND | COM | 968.12K | SH | $940.6K 1.42% | 968.12K | 0.00 | 0.00 |
Wheaton Precious Metals CorpDFND | COM | 19.79M | SH | $932.6K 1.41% | 19.52M | 0.00 | 264.71K |
Kinross Gold CorpDFND | COM | 150.96M | SH | $925.4K 1.40% | 149.85M | 0.00 | 1.11M |
Micron Technology IncDFND | COM | 7.57M | SH | $892.0K 1.35% | 7.57M | 0.00 | 0.00 |
Alamos Gold IncDFND | COM CL A | 52.40M | SH | $772.9K 1.17% | 52.04M | 0.00 | 357.80K |
Gold Fields LtdDFND | SPONSORED ADR | 47.24M | SH | $750.7K 1.13% | 46.59M | 0.00 | 651.77K |
Analog Devices IncDFND | COM | 3.69M | SH | $730.0K 1.10% | 3.69M | 415.00 | 0.00 |
KLA CorpDFND | COM NEW | 1.03M | SH | $720.9K 1.09% | 1.03M | 142.00 | 0.00 |
Pan American Silver CorpDFND | COM | 46.49M | SH | $701.0K 1.06% | 46.16M | 0.00 | 328.57K |
SYNOPSYS INCDFND | COM | 1.16M | SH | $664.1K 1.00% | 1.16M | 0.00 | 0.00 |
Cadence Design Systems IncDFND | COM | 1.99M | SH | $618.3K 0.93% | 1.99M | 0.00 | 0.00 |
Anglogold Ashanti PlcDFND | COM SHS | 27.75M | SH | $616.0K 0.93% | 27.37M | 0.00 | 378.38K |
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