Filed: 5/15/2025ACC: 0000930413-25-001824
📋 What this filing means
VAN ECK ASSOCIATES CORP filed this quarterly 13F‑HR report disclosing 1392 equity positions with a total reported market value of $77.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1392
Positions
$77.36M
Total AUM (reported)
2.09B
Total Shares
Allocation by class
COM$55.86M72.2%
SPONSORED ADS$3.24M4.2%
CL A$3.18M4.1%
COM NEW$3.15M4.1%
SPONSORED ADR$2.15M2.8%
COM CL A$1.43M1.8%
N Y REGISTRY SHS$1.11M1.4%
Portfolio Concentration
Top 3$9.58M12.4%
4–10$10.66M13.8%
11–25$14.23M18.4%
Rest$42.89M55.4%
Top 3 weight
12.4%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 2.09B
Sole
Full voting authority
2.08B
shares
% of voting shares99.6%
Shared
Joint voting authority
53.81K
shares
% of voting shares0.0%
None
No voting authority
8.30M
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole497
Shared0
Other895
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings1392
Rows:
NVIDIA Corp
DFNDShares41.72M
TypeSH
Market value$4.52M
5.84%
Sole
41.72M
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co L
DFNDShares17.42M
TypeSH
Market value$2.89M
3.74%
Sole
17.42M
Shared
0.00
None
0.00
Agnico Eagle Mines Ltd
DFNDShares20.03M
TypeSH
Market value$2.17M
2.81%
Sole
19.89M
Shared
0.00
None
136.62K
Newmont Corp
DFNDShares43.81M
TypeSH
Market value$2.12M
2.73%
Sole
43.51M
Shared
0.00
None
306.10K
Broadcom Inc
DFNDShares11.70M
TypeSH
Market value$1.96M
2.53%
Sole
11.70M
Shared
0.00
None
0.00
Wheaton Precious Metals Corp
DFNDShares18.24M
TypeSH
Market value$1.42M
1.83%
Sole
18.12M
Shared
0.00
None
123.24K
Kinross Gold Corp
DFNDShares108.37M
TypeSH
Market value$1.37M
1.77%
Sole
107.99M
Shared
0.00
None
375.77K
Barrick Gold Corp
DFNDShares67.80M
TypeSH
Market value$1.32M
1.70%
Sole
67.33M
Shared
0.00
None
469.15K
Texas Instruments Inc
DFNDShares7.09M
TypeSH
Market value$1.27M
1.65%
Sole
7.09M
Shared
0.00
None
0.00
Franco-Nevada Corp
DFNDShares7.70M
TypeSH
Market value$1.21M
1.57%
Sole
7.65M
Shared
0.00
None
52.74K
Advanced Micro Devices Inc
DFNDShares11.16M
TypeSH
Market value$1.15M
1.48%
Sole
11.16M
Shared
0.00
None
0.00
Applied Materials Inc
DFNDShares7.70M
TypeSH
Market value$1.12M
1.44%
Sole
7.70M
Shared
478.00
None
0.00
ASML Holding NV
DFNDShares1.68M
TypeSH
Market value$1.11M
1.44%
Sole
1.68M
Shared
0.00
None
0.00
QUALCOMM Inc
DFNDShares7.24M
TypeSH
Market value$1.11M
1.44%
Sole
7.24M
Shared
0.00
None
0.00
Analog Devices Inc
DFNDShares4.94M
TypeSH
Market value$995.6K
1.29%
Sole
4.94M
Shared
377.00
None
0.00
Alamos Gold Inc
DFNDShares35.73M
TypeSH
Market value$955.4K
1.23%
Sole
35.61M
Shared
0.00
None
119.49K
KLA Corp
DFNDShares1.37M
TypeSH
Market value$934.1K
1.21%
Sole
1.37M
Shared
126.00
None
0.00
Micron Technology Inc
DFNDShares10.54M
TypeSH
Market value$915.9K
1.18%
Sole
10.54M
Shared
0.00
None
0.00
Intel Corp
DFNDShares40.21M
TypeSH
Market value$913.2K
1.18%
Sole
40.21M
Shared
0.00
None
0.00
Cadence Design Systems Inc
DFNDShares3.53M
TypeSH
Market value$897.4K
1.16%
Sole
3.53M
Shared
0.00
None
0.00
SYNOPSYS INC
DFNDShares2.02M
TypeSH
Market value$865.5K
1.12%
Sole
2.02M
Shared
0.00
None
0.00
Gold Fields Ltd
DFNDShares38.56M
TypeSH
Market value$851.9K
1.10%
Sole
38.30M
Shared
0.00
None
266.81K
Anglogold Ashanti Plc
DFNDShares22.45M
TypeSH
Market value$833.4K
1.08%
Sole
22.30M
Shared
0.00
None
154.12K
Pan American Silver Corp
DFNDShares31.88M
TypeSH
Market value$823.4K
1.06%
Sole
31.77M
Shared
0.00
None
110.69K
Harmony Gold Mining Co Ltd
DFNDShares51.23M
TypeSH
Market value$756.6K
0.98%
Sole
51.03M
Shared
0.00
None
194.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpDFND | COM | 41.72M | SH | $4.52M 5.84% | 41.72M | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LDFND | SPONSORED ADS | 17.42M | SH | $2.89M 3.74% | 17.42M | 0.00 | 0.00 |
Agnico Eagle Mines LtdDFND | COM | 20.03M | SH | $2.17M 2.81% | 19.89M | 0.00 | 136.62K |
Newmont CorpDFND | COM | 43.81M | SH | $2.12M 2.73% | 43.51M | 0.00 | 306.10K |
Broadcom IncDFND | COM | 11.70M | SH | $1.96M 2.53% | 11.70M | 0.00 | 0.00 |
Wheaton Precious Metals CorpDFND | COM | 18.24M | SH | $1.42M 1.83% | 18.12M | 0.00 | 123.24K |
Kinross Gold CorpDFND | COM | 108.37M | SH | $1.37M 1.77% | 107.99M | 0.00 | 375.77K |
Barrick Gold CorpDFND | COM | 67.80M | SH | $1.32M 1.70% | 67.33M | 0.00 | 469.15K |
Texas Instruments IncDFND | COM | 7.09M | SH | $1.27M 1.65% | 7.09M | 0.00 | 0.00 |
Franco-Nevada CorpDFND | COM | 7.70M | SH | $1.21M 1.57% | 7.65M | 0.00 | 52.74K |
Advanced Micro Devices IncDFND | COM | 11.16M | SH | $1.15M 1.48% | 11.16M | 0.00 | 0.00 |
Applied Materials IncDFND | COM | 7.70M | SH | $1.12M 1.44% | 7.70M | 478.00 | 0.00 |
ASML Holding NVDFND | N Y REGISTRY SHS | 1.68M | SH | $1.11M 1.44% | 1.68M | 0.00 | 0.00 |
QUALCOMM IncDFND | COM | 7.24M | SH | $1.11M 1.44% | 7.24M | 0.00 | 0.00 |
Analog Devices IncDFND | COM | 4.94M | SH | $995.6K 1.29% | 4.94M | 377.00 | 0.00 |
Alamos Gold IncDFND | COM CL A | 35.73M | SH | $955.4K 1.23% | 35.61M | 0.00 | 119.49K |
KLA CorpDFND | COM NEW | 1.37M | SH | $934.1K 1.21% | 1.37M | 126.00 | 0.00 |
Micron Technology IncDFND | COM | 10.54M | SH | $915.9K 1.18% | 10.54M | 0.00 | 0.00 |
Intel CorpDFND | COM | 40.21M | SH | $913.2K 1.18% | 40.21M | 0.00 | 0.00 |
Cadence Design Systems IncDFND | COM | 3.53M | SH | $897.4K 1.16% | 3.53M | 0.00 | 0.00 |
SYNOPSYS INCDFND | COM | 2.02M | SH | $865.5K 1.12% | 2.02M | 0.00 | 0.00 |
Gold Fields LtdDFND | SPONSORED ADR | 38.56M | SH | $851.9K 1.10% | 38.30M | 0.00 | 266.81K |
Anglogold Ashanti PlcDFND | COM SHS | 22.45M | SH | $833.4K 1.08% | 22.30M | 0.00 | 154.12K |
Pan American Silver CorpDFND | COM | 31.88M | SH | $823.4K 1.06% | 31.77M | 0.00 | 110.69K |
Harmony Gold Mining Co LtdDFND | SPONSORED ADR | 51.23M | SH | $756.6K 0.98% | 51.03M | 0.00 | 194.07K |
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