VAN ECK ASSOCIATES CORP

PrivateCIK: 869178
Location

NEW YORK, NY

๐Ÿ“‹ What this filing means

VAN ECK ASSOCIATES CORP filed this quarterly 13Fโ€‘HR report disclosing 1434 equity positions with a total reported market value of $107.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1434
Positions
$107.64M
Total AUM (reported)
2.21B
Total Shares

Allocation by class

TOTAL AUM$107.64M1434 positions
COM$74.55M69.3%
COM NEW$6.22M5.8%
SPONSORED ADS$4.78M4.4%
CL A$4.19M3.9%
COM SHS$3.80M3.5%
SPONSORED ADR$2.84M2.6%
COM CL A$2.80M2.6%

Portfolio Concentration

Top 314.2%4โ€“1014.0%11โ€“2520.5%Rest51.2%TOP 1028.2%0%100%
Top 3$15.32M14.2%
4โ€“10$15.07M14.0%
11โ€“25$22.10M20.5%
Rest$55.15M51.2%

Top 3 weight

14.2%

Top 10 weight

28.2%

Voting Authority Distribution

Total shares with voting rights: 2.21B

Sole

Full voting authority

2.20B

shares

% of voting shares99.7%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

6.47M

shares

% of voting shares0.3%

Investment Discretion (by position count)

Sole490
Shared0
Other944
Dominant voting typeSole ยท 99.7% of voting shares
Institutional Holdings1434
Rows:

NVIDIA Corp

DFND
COM
Shares40.20M
TypeSH
Market value$7.50M
6.97%
Sole
40.20M
Shared
0.00
None
0.00

Taiwan Semiconductor Manufacturing Co L

DFND
SPONSORED ADS
Shares15.71M
TypeSH
Market value$4.39M
4.08%
Sole
15.71M
Shared
0.00
None
0.00

Broadcom Inc

DFND
COM
Shares10.40M
TypeSH
Market value$3.43M
3.19%
Sole
10.40M
Shared
0.00
None
0.00

Kinross Gold Corp

DFND
COM
Shares107.96M
TypeSH
Market value$2.68M
2.49%
Sole
107.60M
Shared
0.00
None
360.12K

Agnico Eagle Mines Ltd

DFND
COM
Shares14.16M
TypeSH
Market value$2.39M
2.22%
Sole
14.08M
Shared
0.00
None
87.68K

Applied Materials Inc

DFND
COM
Shares10.55M
TypeSH
Market value$2.16M
2.01%
Sole
10.55M
Shared
0.00
None
0.00

ASML Holding NV

DFND
N Y REGISTRY SHS
Shares2.15M
TypeSH
Market value$2.08M
1.93%
Sole
2.15M
Shared
0.00
None
0.00

Newmont Corp

DFND
COM
Shares24.14M
TypeSH
Market value$2.03M
1.89%
Sole
23.99M
Shared
0.00
None
147.49K

Intel Corp

DFND
COM
Shares55.52M
TypeSH
Market value$1.86M
1.73%
Sole
55.52M
Shared
0.00
None
0.00

Advanced Micro Devices Inc

DFND
COM
Shares11.51M
TypeSH
Market value$1.86M
1.73%
Sole
11.51M
Shared
0.00
None
0.00

Micron Technology Inc

DFND
COM
Shares10.53M
TypeSH
Market value$1.76M
1.64%
Sole
10.53M
Shared
0.00
None
0.00

Pan American Silver Corp

DFND
COM
Shares45.14M
TypeSH
Market value$1.75M
1.62%
Sole
44.96M
Shared
0.00
None
183.77K

KLA Corp

DFND
COM NEW
Shares1.56M
TypeSH
Market value$1.69M
1.57%
Sole
1.56M
Shared
0.00
None
0.00

Texas Instruments Inc

DFND
COM
Shares9.13M
TypeSH
Market value$1.68M
1.56%
Sole
9.13M
Shared
0.00
None
0.00

Alamos Gold Inc

DFND
COM CL A
Shares45.54M
TypeSH
Market value$1.59M
1.48%
Sole
45.37M
Shared
0.00
None
176.15K

QUALCOMM Inc

DFND
COM
Shares9.05M
TypeSH
Market value$1.51M
1.40%
Sole
9.05M
Shared
0.00
None
0.00

Barrick Mining Corp

DFND
COM SHS
Shares45.14M
TypeSH
Market value$1.48M
1.37%
Sole
44.85M
Shared
0.00
None
282.31K

Franco-Nevada Corp

DFND
COM
Shares6.60M
TypeSH
Market value$1.47M
1.37%
Sole
6.56M
Shared
0.00
None
42.31K

Wheaton Precious Metals Corp

DFND
COM
Shares13.07M
TypeSH
Market value$1.46M
1.36%
Sole
12.99M
Shared
0.00
None
78.92K

Analog Devices Inc

DFND
COM
Shares5.89M
TypeSH
Market value$1.45M
1.34%
Sole
5.89M
Shared
0.00
None
0.00

Gold Fields Ltd

DFND
SPONSORED ADR
Shares34.30M
TypeSH
Market value$1.44M
1.34%
Sole
34.08M
Shared
0.00
None
223.22K

Anglogold Ashanti Plc

DFND
COM SHS
Shares19.85M
TypeSH
Market value$1.40M
1.30%
Sole
19.72M
Shared
0.00
None
127.92K

Coeur Mining Inc

DFND
COM NEW
Shares66M
TypeSH
Market value$1.24M
1.15%
Sole
65.76M
Shared
0.00
None
238.82K

Cadence Design Systems Inc

DFND
COM
Shares3.16M
TypeSH
Market value$1.11M
1.03%
Sole
3.16M
Shared
0.00
None
0.00

SYNOPSYS INC

DFND
COM
Shares2.22M
TypeSH
Market value$1.09M
1.02%
Sole
2.22M
Shared
0.00
None
0.00
Page 1 of 58
โ€ฆ
VAN ECK ASSOCIATES CORP 13F Holdings โ€” 1434 Positions | Finecho