Filed: 8/14/2025ACC: 0000930413-25-002463
📋 What this filing means
VAN ECK ASSOCIATES CORP filed this quarterly 13F‑HR report disclosing 1396 equity positions with a total reported market value of $88.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1396
Positions
$88.35M
Total AUM (reported)
2.05B
Total Shares
Allocation by class
COM$62.71M71.0%
SPONSORED ADS$4.22M4.8%
COM NEW$4.08M4.6%
CL A$3.58M4.1%
COM SHS$2.71M3.1%
SPONSORED ADR$1.95M2.2%
COM CL A$1.60M1.8%
Portfolio Concentration
Top 3$13.63M15.4%
4–10$12.82M14.5%
11–25$16.44M18.6%
Rest$45.46M51.5%
Top 3 weight
15.4%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 2.05B
Sole
Full voting authority
2.05B
shares
% of voting shares99.7%
Shared
Joint voting authority
150.99K
shares
% of voting shares0.0%
None
No voting authority
6.92M
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole493
Shared0
Other903
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings1396
Rows:
NVIDIA Corp
DFNDShares41.63M
TypeSH
Market value$6.58M
7.44%
Sole
41.63M
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co L
DFNDShares17.19M
TypeSH
Market value$3.89M
4.41%
Sole
17.19M
Shared
0.00
None
0.00
Broadcom Inc
DFNDShares11.46M
TypeSH
Market value$3.16M
3.57%
Sole
11.46M
Shared
0.00
None
0.00
Newmont Corp
DFNDShares41.71M
TypeSH
Market value$2.43M
2.75%
Sole
41.39M
Shared
0.00
None
317.98K
Agnico Eagle Mines Ltd
DFNDShares19.37M
TypeSH
Market value$2.30M
2.61%
Sole
19.23M
Shared
0.00
None
144.43K
Advanced Micro Devices Inc
DFNDShares12.42M
TypeSH
Market value$1.76M
1.99%
Sole
12.42M
Shared
0.00
None
0.00
Applied Materials Inc
DFNDShares8.87M
TypeSH
Market value$1.62M
1.84%
Sole
8.87M
Shared
1.23K
None
0.00
Wheaton Precious Metals Corp
DFNDShares17.59M
TypeSH
Market value$1.58M
1.79%
Sole
17.46M
Shared
0.00
None
129.66K
Kinross Gold Corp
DFNDShares100.14M
TypeSH
Market value$1.57M
1.77%
Sole
99.79M
Shared
0.00
None
347.81K
Texas Instruments Inc
DFNDShares7.50M
TypeSH
Market value$1.56M
1.76%
Sole
7.50M
Shared
0.00
None
0.00
ASML Holding NV
DFNDShares1.84M
TypeSH
Market value$1.48M
1.67%
Sole
1.84M
Shared
0.00
None
0.00
Barrick Mining Corp
DFNDShares65.07M
TypeSH
Market value$1.35M
1.53%
Sole
64.58M
Shared
0.00
None
491.24K
Micron Technology Inc
DFNDShares10.63M
TypeSH
Market value$1.31M
1.48%
Sole
10.63M
Shared
0.00
None
0.00
Analog Devices Inc
DFNDShares5.34M
TypeSH
Market value$1.27M
1.44%
Sole
5.34M
Shared
960.00
None
0.00
KLA Corp
DFNDShares1.41M
TypeSH
Market value$1.26M
1.43%
Sole
1.41M
Shared
320.00
None
0.00
QUALCOMM Inc
DFNDShares7.65M
TypeSH
Market value$1.22M
1.38%
Sole
7.65M
Shared
0.00
None
0.00
Franco-Nevada Corp
DFNDShares7.42M
TypeSH
Market value$1.22M
1.38%
Sole
7.36M
Shared
0.00
None
55.47K
Cadence Design Systems Inc
DFNDShares3.51M
TypeSH
Market value$1.08M
1.22%
Sole
3.51M
Shared
0.00
None
0.00
Intel Corp
DFNDShares46.95M
TypeSH
Market value$1.05M
1.19%
Sole
46.95M
Shared
0.00
None
0.00
SYNOPSYS INC
DFNDShares1.92M
TypeSH
Market value$985.9K
1.12%
Sole
1.92M
Shared
0.00
None
0.00
Alamos Gold Inc
DFNDShares33.67M
TypeSH
Market value$894.2K
1.01%
Sole
33.56M
Shared
0.00
None
110.19K
Pan American Silver Corp
DFNDShares29.74M
TypeSH
Market value$844.5K
0.96%
Sole
29.63M
Shared
0.00
None
102.66K
RTX Corp
DFNDShares5.70M
TypeSH
Market value$832.4K
0.94%
Sole
5.70M
Shared
0.00
None
0.00
Anglogold Ashanti Plc
DFNDShares18.04M
TypeSH
Market value$822.2K
0.93%
Sole
17.91M
Shared
0.00
None
133.50K
NXP Semiconductors NV
DFNDShares3.74M
TypeSH
Market value$816.3K
0.92%
Sole
3.73M
Shared
1.83K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpDFND | COM | 41.63M | SH | $6.58M 7.44% | 41.63M | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LDFND | SPONSORED ADS | 17.19M | SH | $3.89M 4.41% | 17.19M | 0.00 | 0.00 |
Broadcom IncDFND | COM | 11.46M | SH | $3.16M 3.57% | 11.46M | 0.00 | 0.00 |
Newmont CorpDFND | COM | 41.71M | SH | $2.43M 2.75% | 41.39M | 0.00 | 317.98K |
Agnico Eagle Mines LtdDFND | COM | 19.37M | SH | $2.30M 2.61% | 19.23M | 0.00 | 144.43K |
Advanced Micro Devices IncDFND | COM | 12.42M | SH | $1.76M 1.99% | 12.42M | 0.00 | 0.00 |
Applied Materials IncDFND | COM | 8.87M | SH | $1.62M 1.84% | 8.87M | 1.23K | 0.00 |
Wheaton Precious Metals CorpDFND | COM | 17.59M | SH | $1.58M 1.79% | 17.46M | 0.00 | 129.66K |
Kinross Gold CorpDFND | COM | 100.14M | SH | $1.57M 1.77% | 99.79M | 0.00 | 347.81K |
Texas Instruments IncDFND | COM | 7.50M | SH | $1.56M 1.76% | 7.50M | 0.00 | 0.00 |
ASML Holding NVDFND | N Y REGISTRY SHS | 1.84M | SH | $1.48M 1.67% | 1.84M | 0.00 | 0.00 |
Barrick Mining CorpDFND | COM SHS | 65.07M | SH | $1.35M 1.53% | 64.58M | 0.00 | 491.24K |
Micron Technology IncDFND | COM | 10.63M | SH | $1.31M 1.48% | 10.63M | 0.00 | 0.00 |
Analog Devices IncDFND | COM | 5.34M | SH | $1.27M 1.44% | 5.34M | 960.00 | 0.00 |
KLA CorpDFND | COM NEW | 1.41M | SH | $1.26M 1.43% | 1.41M | 320.00 | 0.00 |
QUALCOMM IncDFND | COM | 7.65M | SH | $1.22M 1.38% | 7.65M | 0.00 | 0.00 |
Franco-Nevada CorpDFND | COM | 7.42M | SH | $1.22M 1.38% | 7.36M | 0.00 | 55.47K |
Cadence Design Systems IncDFND | COM | 3.51M | SH | $1.08M 1.22% | 3.51M | 0.00 | 0.00 |
Intel CorpDFND | COM | 46.95M | SH | $1.05M 1.19% | 46.95M | 0.00 | 0.00 |
SYNOPSYS INCDFND | COM | 1.92M | SH | $985.9K 1.12% | 1.92M | 0.00 | 0.00 |
Alamos Gold IncDFND | COM CL A | 33.67M | SH | $894.2K 1.01% | 33.56M | 0.00 | 110.19K |
Pan American Silver CorpDFND | COM | 29.74M | SH | $844.5K 0.96% | 29.63M | 0.00 | 102.66K |
RTX CorpDFND | COM | 5.70M | SH | $832.4K 0.94% | 5.70M | 0.00 | 0.00 |
Anglogold Ashanti PlcDFND | COM SHS | 18.04M | SH | $822.2K 0.93% | 17.91M | 0.00 | 133.50K |
NXP Semiconductors NVDFND | COM | 3.74M | SH | $816.3K 0.92% | 3.73M | 1.83K | 0.00 |
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