Filed: 10/29/2024ACC: 0000930413-24-003070
📋 What this filing means
VAN ECK ASSOCIATES CORP filed this quarterly 13F‑HR report disclosing 1377 equity positions with a total reported market value of $80.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1377
Positions
$80.08M
Total AUM (reported)
2.12B
Total Shares
Allocation by class
COM$59.85M74.7%
SPONSORED ADS$4.05M5.1%
CL A$2.65M3.3%
COM NEW$2.57M3.2%
SPONSORED ADR$2.20M2.7%
COM CL A$1.34M1.7%
CL B$1.27M1.6%
Portfolio Concentration
Top 3$12.64M15.8%
4–10$10.94M13.7%
11–25$14.75M18.4%
Rest$41.76M52.1%
Top 3 weight
15.8%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 2.12B
Sole
Full voting authority
2.11B
shares
% of voting shares99.7%
Shared
Joint voting authority
49.79K
shares
% of voting shares0.0%
None
No voting authority
5.96M
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole495
Shared0
Other882
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings1377
Rows:
NVIDIA Corp
DFNDShares43.97M
TypeSH
Market value$6.14M
7.66%
Sole
43.97M
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co L
DFNDShares18.29M
TypeSH
Market value$3.67M
4.59%
Sole
18.29M
Shared
0.00
None
0.00
Newmont Corp
DFNDShares48.95M
TypeSH
Market value$2.83M
3.53%
Sole
48.57M
Shared
0.00
None
378K
Broadcom Inc
DFNDShares12.70M
TypeSH
Market value$2.20M
2.75%
Sole
12.70M
Shared
0.00
None
0.00
Agnico Eagle Mines Limited/Mines Agnico
DFNDShares21.54M
TypeSH
Market value$1.91M
2.38%
Sole
21.38M
Shared
0.00
None
164.12K
Barrick Gold Corp
DFNDShares74.74M
TypeSH
Market value$1.55M
1.94%
Sole
74.16M
Shared
0.00
None
577.50K
Advanced Micro Devices Inc
DFNDShares9.62M
TypeSH
Market value$1.47M
1.84%
Sole
9.62M
Shared
0.00
None
0.00
Wheaton Precious Metals Corp
DFNDShares19.30M
TypeSH
Market value$1.30M
1.63%
Sole
19.15M
Shared
0.00
None
149.44K
QUALCOMM Inc
DFNDShares7.51M
TypeSH
Market value$1.25M
1.56%
Sole
7.51M
Shared
0.00
None
0.00
ASML Holding NV
DFNDShares1.76M
TypeSH
Market value$1.25M
1.55%
Sole
1.76M
Shared
0.00
None
0.00
Texas Instruments Inc
DFNDShares6.17M
TypeSH
Market value$1.24M
1.55%
Sole
6.17M
Shared
0.00
None
0.00
Applied Materials Inc
DFNDShares6.57M
TypeSH
Market value$1.20M
1.50%
Sole
6.57M
Shared
422.00
None
0.00
Lam Research Corp
DFNDShares16.08M
TypeSH
Market value$1.17M
1.46%
Sole
16.08M
Shared
0.00
None
0.00
Franco-Nevada Corp
DFNDShares8.34M
TypeSH
Market value$1.14M
1.42%
Sole
8.28M
Shared
0.00
None
63.39K
Micron Technology Inc
DFNDShares10.56M
TypeSH
Market value$1.11M
1.39%
Sole
10.56M
Shared
0.00
None
0.00
Analog Devices Inc
DFNDShares4.75M
TypeSH
Market value$1.08M
1.35%
Sole
4.75M
Shared
368.00
None
0.00
Pan American Silver Corp
DFNDShares39.51M
TypeSH
Market value$1.01M
1.26%
Sole
39.36M
Shared
0.00
None
151.56K
Intel Corp
DFNDShares44.01M
TypeSH
Market value$967.4K
1.21%
Sole
44.01M
Shared
0.00
None
0.00
Alamos Gold Inc
DFNDShares45.64M
TypeSH
Market value$963.1K
1.20%
Sole
45.47M
Shared
0.00
None
175.24K
KLA Corp
DFNDShares1.40M
TypeSH
Market value$930.1K
1.16%
Sole
1.40M
Shared
117.00
None
0.00
Gold Fields Ltd
DFNDShares48.51M
TypeSH
Market value$870.7K
1.09%
Sole
48.13M
Shared
0.00
None
373.69K
Harmony Gold Mining Co Ltd
DFNDShares68.90M
TypeSH
Market value$793.0K
0.99%
Sole
68.63M
Shared
0.00
None
263.67K
SYNOPSYS INC
DFNDShares1.61M
TypeSH
Market value$791.9K
0.99%
Sole
1.61M
Shared
0.00
None
0.00
Kinross Gold Corp
DFNDShares71.71M
TypeSH
Market value$768.0K
0.96%
Sole
71.20M
Shared
0.00
None
513.14K
NXP Semiconductors NV
DFNDShares3.04M
TypeSH
Market value$718.7K
0.90%
Sole
3.04M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpDFND | COM | 43.97M | SH | $6.14M 7.66% | 43.97M | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LDFND | SPONSORED ADS | 18.29M | SH | $3.67M 4.59% | 18.29M | 0.00 | 0.00 |
Newmont CorpDFND | COM | 48.95M | SH | $2.83M 3.53% | 48.57M | 0.00 | 378K |
Broadcom IncDFND | COM | 12.70M | SH | $2.20M 2.75% | 12.70M | 0.00 | 0.00 |
Agnico Eagle Mines Limited/Mines AgnicoDFND | COM | 21.54M | SH | $1.91M 2.38% | 21.38M | 0.00 | 164.12K |
Barrick Gold CorpDFND | COM | 74.74M | SH | $1.55M 1.94% | 74.16M | 0.00 | 577.50K |
Advanced Micro Devices IncDFND | COM | 9.62M | SH | $1.47M 1.84% | 9.62M | 0.00 | 0.00 |
Wheaton Precious Metals CorpDFND | COM | 19.30M | SH | $1.30M 1.63% | 19.15M | 0.00 | 149.44K |
QUALCOMM IncDFND | COM | 7.51M | SH | $1.25M 1.56% | 7.51M | 0.00 | 0.00 |
ASML Holding NVDFND | N Y REGISTRY SHS | 1.76M | SH | $1.25M 1.55% | 1.76M | 0.00 | 0.00 |
Texas Instruments IncDFND | COM | 6.17M | SH | $1.24M 1.55% | 6.17M | 0.00 | 0.00 |
Applied Materials IncDFND | COM | 6.57M | SH | $1.20M 1.50% | 6.57M | 422.00 | 0.00 |
Lam Research CorpDFND | COM | 16.08M | SH | $1.17M 1.46% | 16.08M | 0.00 | 0.00 |
Franco-Nevada CorpDFND | COM | 8.34M | SH | $1.14M 1.42% | 8.28M | 0.00 | 63.39K |
Micron Technology IncDFND | COM | 10.56M | SH | $1.11M 1.39% | 10.56M | 0.00 | 0.00 |
Analog Devices IncDFND | COM | 4.75M | SH | $1.08M 1.35% | 4.75M | 368.00 | 0.00 |
Pan American Silver CorpDFND | COM | 39.51M | SH | $1.01M 1.26% | 39.36M | 0.00 | 151.56K |
Intel CorpDFND | COM | 44.01M | SH | $967.4K 1.21% | 44.01M | 0.00 | 0.00 |
Alamos Gold IncDFND | COM CL A | 45.64M | SH | $963.1K 1.20% | 45.47M | 0.00 | 175.24K |
KLA CorpDFND | COM NEW | 1.40M | SH | $930.1K 1.16% | 1.40M | 117.00 | 0.00 |
Gold Fields LtdDFND | SPONSORED ADR | 48.51M | SH | $870.7K 1.09% | 48.13M | 0.00 | 373.69K |
Harmony Gold Mining Co LtdDFND | SPONSORED ADR | 68.90M | SH | $793.0K 0.99% | 68.63M | 0.00 | 263.67K |
SYNOPSYS INCDFND | COM | 1.61M | SH | $791.9K 0.99% | 1.61M | 0.00 | 0.00 |
Kinross Gold CorpDFND | COM | 71.71M | SH | $768.0K 0.96% | 71.20M | 0.00 | 513.14K |
NXP Semiconductors NVDFND | COM | 3.04M | SH | $718.7K 0.90% | 3.04M | 0.00 | 0.00 |
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