Filed: 7/31/2024ACC: 0000930413-24-002212
📋 What this filing means
VAN ECK ASSOCIATES CORP filed this quarterly 13F‑HR report disclosing 1368 equity positions with a total reported market value of $70.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1368
Positions
$70.38M
Total AUM (reported)
2.01B
Total Shares
Allocation by class
COM$52.37M74.4%
SPONSORED ADS$3.54M5.0%
COM NEW$2.42M3.4%
CL A$2.36M3.4%
SPONSORED ADR$2.09M3.0%
N Y REGISTRY SHS$1.31M1.9%
COM CL A$1.00M1.4%
Portfolio Concentration
Top 3$10.23M14.5%
4–10$9.82M14.0%
11–25$13.55M19.3%
Rest$36.77M52.3%
Top 3 weight
14.5%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 2.01B
Sole
Full voting authority
2B
shares
% of voting shares99.6%
Shared
Joint voting authority
49.57K
shares
% of voting shares0.0%
None
No voting authority
8.27M
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole475
Shared0
Other893
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings1368
Rows:
NVIDIA Corp
DFNDShares40.01M
TypeSH
Market value$4.94M
7.02%
Sole
40.01M
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co L
DFNDShares18.17M
TypeSH
Market value$3.16M
4.49%
Sole
18.17M
Shared
0.00
None
0.00
Newmont Corp
DFNDShares50.92M
TypeSH
Market value$2.13M
3.03%
Sole
50.35M
Shared
0.00
None
568.61K
Broadcom Inc
DFNDShares1.25M
TypeSH
Market value$2.00M
2.85%
Sole
1.25M
Shared
0.00
None
0.00
Agnico Eagle Mines Ltd
DFNDShares22.32M
TypeSH
Market value$1.46M
2.07%
Sole
22.07M
Shared
0.00
None
245.66K
Advanced Micro Devices Inc
DFNDShares8.65M
TypeSH
Market value$1.40M
1.99%
Sole
8.65M
Shared
0.00
None
0.00
ASML Holding NV
DFNDShares1.28M
TypeSH
Market value$1.31M
1.86%
Sole
1.28M
Shared
0.00
None
0.00
Barrick Gold Corp
DFNDShares77.41M
TypeSH
Market value$1.29M
1.83%
Sole
76.55M
Shared
0.00
None
865.88K
Applied Materials Inc
DFNDShares5.06M
TypeSH
Market value$1.19M
1.70%
Sole
5.06M
Shared
421.00
None
0.00
Texas Instruments Inc
DFNDShares5.96M
TypeSH
Market value$1.16M
1.65%
Sole
5.96M
Shared
0.00
None
0.00
QUALCOMM Inc
DFNDShares5.77M
TypeSH
Market value$1.15M
1.63%
Sole
5.77M
Shared
0.00
None
0.00
Lam Research Corp
DFNDShares1.08M
TypeSH
Market value$1.15M
1.63%
Sole
1.08M
Shared
0.00
None
0.00
Intel Corp
DFNDShares34.59M
TypeSH
Market value$1.07M
1.52%
Sole
34.59M
Shared
0.00
None
0.00
Micron Technology Inc
DFNDShares8.09M
TypeSH
Market value$1.06M
1.51%
Sole
8.09M
Shared
0.00
None
0.00
Wheaton Precious Metals Corp
DFNDShares19.98M
TypeSH
Market value$1.05M
1.49%
Sole
19.76M
Shared
0.00
None
223.53K
Franco-Nevada Corp
DFNDShares8.63M
TypeSH
Market value$1.02M
1.45%
Sole
8.53M
Shared
0.00
None
94.76K
Kinross Gold Corp
DFNDShares121.21M
TypeSH
Market value$1.01M
1.43%
Sole
120.48M
Shared
0.00
None
731.16K
Analog Devices Inc
DFNDShares4.05M
TypeSH
Market value$925.3K
1.31%
Sole
4.05M
Shared
366.00
None
0.00
KLA Corp
DFNDShares1.11M
TypeSH
Market value$918.0K
1.30%
Sole
1.11M
Shared
117.00
None
0.00
SYNOPSYS INC
DFNDShares1.27M
TypeSH
Market value$755.1K
1.07%
Sole
1.27M
Shared
0.00
None
0.00
Pan American Silver Corp
DFNDShares37.18M
TypeSH
Market value$739.2K
1.05%
Sole
36.97M
Shared
0.00
None
215.93K
Alamos Gold Inc
DFNDShares45.79M
TypeSH
Market value$718.0K
1.02%
Sole
45.55M
Shared
0.00
None
236.72K
Gold Fields Ltd
DFNDShares46.96M
TypeSH
Market value$699.7K
0.99%
Sole
46.42M
Shared
0.00
None
532.47K
Cadence Design Systems Inc
DFNDShares2.20M
TypeSH
Market value$675.7K
0.96%
Sole
2.20M
Shared
0.00
None
0.00
Harmony Gold Mining Co Ltd
DFNDShares66.69M
TypeSH
Market value$611.5K
0.87%
Sole
66.31M
Shared
0.00
None
376.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpDFND | COM | 40.01M | SH | $4.94M 7.02% | 40.01M | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LDFND | SPONSORED ADS | 18.17M | SH | $3.16M 4.49% | 18.17M | 0.00 | 0.00 |
Newmont CorpDFND | COM | 50.92M | SH | $2.13M 3.03% | 50.35M | 0.00 | 568.61K |
Broadcom IncDFND | COM | 1.25M | SH | $2.00M 2.85% | 1.25M | 0.00 | 0.00 |
Agnico Eagle Mines LtdDFND | COM | 22.32M | SH | $1.46M 2.07% | 22.07M | 0.00 | 245.66K |
Advanced Micro Devices IncDFND | COM | 8.65M | SH | $1.40M 1.99% | 8.65M | 0.00 | 0.00 |
ASML Holding NVDFND | N Y REGISTRY SHS | 1.28M | SH | $1.31M 1.86% | 1.28M | 0.00 | 0.00 |
Barrick Gold CorpDFND | COM | 77.41M | SH | $1.29M 1.83% | 76.55M | 0.00 | 865.88K |
Applied Materials IncDFND | COM | 5.06M | SH | $1.19M 1.70% | 5.06M | 421.00 | 0.00 |
Texas Instruments IncDFND | COM | 5.96M | SH | $1.16M 1.65% | 5.96M | 0.00 | 0.00 |
QUALCOMM IncDFND | COM | 5.77M | SH | $1.15M 1.63% | 5.77M | 0.00 | 0.00 |
Lam Research CorpDFND | COM | 1.08M | SH | $1.15M 1.63% | 1.08M | 0.00 | 0.00 |
Intel CorpDFND | COM | 34.59M | SH | $1.07M 1.52% | 34.59M | 0.00 | 0.00 |
Micron Technology IncDFND | COM | 8.09M | SH | $1.06M 1.51% | 8.09M | 0.00 | 0.00 |
Wheaton Precious Metals CorpDFND | COM | 19.98M | SH | $1.05M 1.49% | 19.76M | 0.00 | 223.53K |
Franco-Nevada CorpDFND | COM | 8.63M | SH | $1.02M 1.45% | 8.53M | 0.00 | 94.76K |
Kinross Gold CorpDFND | COM | 121.21M | SH | $1.01M 1.43% | 120.48M | 0.00 | 731.16K |
Analog Devices IncDFND | COM | 4.05M | SH | $925.3K 1.31% | 4.05M | 366.00 | 0.00 |
KLA CorpDFND | COM NEW | 1.11M | SH | $918.0K 1.30% | 1.11M | 117.00 | 0.00 |
SYNOPSYS INCDFND | COM | 1.27M | SH | $755.1K 1.07% | 1.27M | 0.00 | 0.00 |
Pan American Silver CorpDFND | COM | 37.18M | SH | $739.2K 1.05% | 36.97M | 0.00 | 215.93K |
Alamos Gold IncDFND | COM CL A | 45.79M | SH | $718.0K 1.02% | 45.55M | 0.00 | 236.72K |
Gold Fields LtdDFND | SPONSORED ADR | 46.96M | SH | $699.7K 0.99% | 46.42M | 0.00 | 532.47K |
Cadence Design Systems IncDFND | COM | 2.20M | SH | $675.7K 0.96% | 2.20M | 0.00 | 0.00 |
Harmony Gold Mining Co LtdDFND | SPONSORED ADR | 66.69M | SH | $611.5K 0.87% | 66.31M | 0.00 | 376.37K |
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