Filed: 1/29/2025ACC: 0000930413-25-000285
📋 What this filing means
VAN ECK ASSOCIATES CORP filed this quarterly 13F‑HR report disclosing 1386 equity positions with a total reported market value of $78.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1386
Positions
$78.10M
Total AUM (reported)
2.17B
Total Shares
Allocation by class
COM$57.01M73.0%
SPONSORED ADS$4.17M5.3%
COM NEW$2.93M3.8%
CL A$2.77M3.5%
SPONSORED ADR$1.59M2.0%
N Y REGISTRY SHS$1.24M1.6%
CL B$1.18M1.5%
Portfolio Concentration
Top 3$12.40M15.9%
4–10$10.02M12.8%
11–25$13.17M16.9%
Rest$42.52M54.4%
Top 3 weight
15.9%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 2.17B
Sole
Full voting authority
2.16B
shares
% of voting shares99.7%
Shared
Joint voting authority
53.49K
shares
% of voting shares0.0%
None
No voting authority
7.02M
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole487
Shared0
Other899
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings1386
Rows:
NVIDIA Corp
DFNDShares41M
TypeSH
Market value$5.51M
7.05%
Sole
41M
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co L
DFNDShares19.39M
TypeSH
Market value$3.83M
4.90%
Sole
19.39M
Shared
0.00
None
0.00
Broadcom Inc
DFNDShares13.21M
TypeSH
Market value$3.06M
3.92%
Sole
13.21M
Shared
0.00
None
0.00
Newmont Corp
DFNDShares49.75M
TypeSH
Market value$1.85M
2.37%
Sole
49.33M
Shared
0.00
None
415.99K
Agnico Eagle Mines Ltd
DFNDShares22.32M
TypeSH
Market value$1.75M
2.24%
Sole
22.14M
Shared
0.00
None
182.28K
Advanced Micro Devices Inc
DFNDShares11.86M
TypeSH
Market value$1.43M
1.83%
Sole
11.86M
Shared
0.00
None
0.00
Texas Instruments Inc
DFNDShares7.51M
TypeSH
Market value$1.41M
1.80%
Sole
7.51M
Shared
0.00
None
0.00
ASML Holding NV
DFNDShares1.79M
TypeSH
Market value$1.24M
1.59%
Sole
1.79M
Shared
0.00
None
0.00
Barrick Gold Corp
DFNDShares76.30M
TypeSH
Market value$1.18M
1.51%
Sole
75.66M
Shared
0.00
None
636.63K
Wheaton Precious Metals Corp
DFNDShares20.53M
TypeSH
Market value$1.15M
1.48%
Sole
20.37M
Shared
0.00
None
164.83K
QUALCOMM Inc
DFNDShares7.37M
TypeSH
Market value$1.13M
1.45%
Sole
7.37M
Shared
0.00
None
0.00
Applied Materials Inc
DFNDShares6.66M
TypeSH
Market value$1.08M
1.39%
Sole
6.65M
Shared
476.00
None
0.00
Kinross Gold Corp
DFNDShares116.32M
TypeSH
Market value$1.08M
1.38%
Sole
115.83M
Shared
0.00
None
489.10K
Analog Devices Inc
DFNDShares4.98M
TypeSH
Market value$1.06M
1.36%
Sole
4.98M
Shared
375.00
None
0.00
Franco-Nevada Corp
DFNDShares8.54M
TypeSH
Market value$1.00M
1.29%
Sole
8.47M
Shared
0.00
None
69.89K
Intel Corp
DFNDShares42.90M
TypeSH
Market value$860.2K
1.10%
Sole
42.90M
Shared
0.00
None
0.00
Micron Technology Inc
DFNDShares10.19M
TypeSH
Market value$857.5K
1.10%
Sole
10.19M
Shared
0.00
None
0.00
KLA Corp
DFNDShares1.35M
TypeSH
Market value$849.5K
1.09%
Sole
1.35M
Shared
125.00
None
0.00
Cadence Design Systems Inc
DFNDShares2.71M
TypeSH
Market value$815.2K
1.04%
Sole
2.71M
Shared
0.00
None
0.00
NXP Semiconductors NV
DFNDShares3.87M
TypeSH
Market value$803.4K
1.03%
Sole
3.87M
Shared
370.00
None
0.00
Marvell Technology Inc
DFNDShares7.20M
TypeSH
Market value$795.7K
1.02%
Sole
7.20M
Shared
0.00
None
0.00
Alamos Gold Inc
DFNDShares42.44M
TypeSH
Market value$782.6K
1.00%
Sole
42.28M
Shared
0.00
None
158.16K
SYNOPSYS INC
DFNDShares1.55M
TypeSH
Market value$752.0K
0.96%
Sole
1.55M
Shared
0.00
None
0.00
Pan American Silver Corp
DFNDShares32.70M
TypeSH
Market value$661.2K
0.85%
Sole
32.55M
Shared
0.00
None
144.44K
Alphabet Inc
DFNDShares3.37M
TypeSH
Market value$638.3K
0.82%
Sole
3.37M
Shared
839.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpDFND | COM | 41M | SH | $5.51M 7.05% | 41M | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LDFND | SPONSORED ADS | 19.39M | SH | $3.83M 4.90% | 19.39M | 0.00 | 0.00 |
Broadcom IncDFND | COM | 13.21M | SH | $3.06M 3.92% | 13.21M | 0.00 | 0.00 |
Newmont CorpDFND | COM | 49.75M | SH | $1.85M 2.37% | 49.33M | 0.00 | 415.99K |
Agnico Eagle Mines LtdDFND | COM | 22.32M | SH | $1.75M 2.24% | 22.14M | 0.00 | 182.28K |
Advanced Micro Devices IncDFND | COM | 11.86M | SH | $1.43M 1.83% | 11.86M | 0.00 | 0.00 |
Texas Instruments IncDFND | COM | 7.51M | SH | $1.41M 1.80% | 7.51M | 0.00 | 0.00 |
ASML Holding NVDFND | N Y REGISTRY SHS | 1.79M | SH | $1.24M 1.59% | 1.79M | 0.00 | 0.00 |
Barrick Gold CorpDFND | COM | 76.30M | SH | $1.18M 1.51% | 75.66M | 0.00 | 636.63K |
Wheaton Precious Metals CorpDFND | COM | 20.53M | SH | $1.15M 1.48% | 20.37M | 0.00 | 164.83K |
QUALCOMM IncDFND | COM | 7.37M | SH | $1.13M 1.45% | 7.37M | 0.00 | 0.00 |
Applied Materials IncDFND | COM | 6.66M | SH | $1.08M 1.39% | 6.65M | 476.00 | 0.00 |
Kinross Gold CorpDFND | COM | 116.32M | SH | $1.08M 1.38% | 115.83M | 0.00 | 489.10K |
Analog Devices IncDFND | COM | 4.98M | SH | $1.06M 1.36% | 4.98M | 375.00 | 0.00 |
Franco-Nevada CorpDFND | COM | 8.54M | SH | $1.00M 1.29% | 8.47M | 0.00 | 69.89K |
Intel CorpDFND | COM | 42.90M | SH | $860.2K 1.10% | 42.90M | 0.00 | 0.00 |
Micron Technology IncDFND | COM | 10.19M | SH | $857.5K 1.10% | 10.19M | 0.00 | 0.00 |
KLA CorpDFND | COM NEW | 1.35M | SH | $849.5K 1.09% | 1.35M | 125.00 | 0.00 |
Cadence Design Systems IncDFND | COM | 2.71M | SH | $815.2K 1.04% | 2.71M | 0.00 | 0.00 |
NXP Semiconductors NVDFND | COM | 3.87M | SH | $803.4K 1.03% | 3.87M | 370.00 | 0.00 |
Marvell Technology IncDFND | COM | 7.20M | SH | $795.7K 1.02% | 7.20M | 0.00 | 0.00 |
Alamos Gold IncDFND | COM CL A | 42.44M | SH | $782.6K 1.00% | 42.28M | 0.00 | 158.16K |
SYNOPSYS INCDFND | COM | 1.55M | SH | $752.0K 0.96% | 1.55M | 0.00 | 0.00 |
Pan American Silver CorpDFND | COM | 32.70M | SH | $661.2K 0.85% | 32.55M | 0.00 | 144.44K |
Alphabet IncDFND | CAP STK CL A | 3.37M | SH | $638.3K 0.82% | 3.37M | 839.00 | 0.00 |
Page 1 of 56
…