Van Eck Associates Corp
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $9.40M | 7.8% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $5.31M | 4.4% |
| Broadcom Inc. | $4.06M | 3.4% |
| Newmont Corp | $2.97M | 2.5% |
| Agnico Eagle Mines Ltd | $2.92M | 2.4% |
| Kinross Gold Corp | $2.87M | 2.4% |
| Barrick Mining Corp | $2.41M | 2.0% |
| ADVANCED MICRO DEVICES INC | $2.38M | 2.0% |
| MICRON TECHNOLOGY INC | $2.20M | 1.8% |
| ASML Holding NV | $2.16M | 1.8% |
| Pan American Silver Corp | $2.05M | 1.7% |
| APPLIED MATERIALS INC /DE | $2.02M | 1.7% |
| TEXAS INSTRUMENTS INC | $2.01M | 1.7% |
| KLA CORP | $1.89M | 1.6% |
| INTEL CORP | $1.77M | 1.5% |
| QUALCOMM INC/DE | $1.77M | 1.5% |
| ANALOG DEVICES INC | $1.75M | 1.4% |
| Wheaton Precious Metals Corp | $1.70M | 1.4% |
| Anglogold Ashanti Plc | $1.60M | 1.3% |
| Alamos Gold Inc | $1.57M | 1.3% |
| GOLD FIELDS LTDGFI | $1.55M | 1.3% |
| Franco-Nevada Corp | $1.54M | 1.3% |
| ROYAL GOLD INC | $1.31M | 1.1% |
| SYNOPSYS INC | $1.22M | 1.0% |
| Equinox Gold Corp | $1.18M | 1.0% |
| CADENCE DESIGN SYSTEMS INC | $1.10M | 0.9% |
| Coeur Mining, Inc. | $1.10M | 0.9% |
| RTX Corp | $1.03M | 0.9% |
| NXP Semiconductors N.V. | $923.2K | 0.8% |
| Marvell Technology, Inc. | $838.3K | 0.7% |
| IAMGOLD CORP | $749.5K | 0.6% |
| Palantir Technologies Inc | $713.7K | 0.6% |
| HECLA MINING CO/DE | $711.3K | 0.6% |
| HARMONY GOLD MINING CO LTD | $668.9K | 0.6% |
| First Majestic Silver Corp | $668.8K | 0.6% |
| MICROSOFT CORP | $619.0K | 0.5% |
| Fortinet Inc | $613.9K | 0.5% |
| PEPSICO INC | $576.2K | 0.5% |
| Cameco Corp | $575.8K | 0.5% |
| BRISTOL MYERS SQUIBB CO | $569.3K | 0.5% |
| New Gold Inc | $560.2K | 0.5% |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $560.0K | 0.5% |
| TYLER TECHNOLOGIES, INC. | $552.6K | 0.5% |
| Eldorado Gold Corp | $516.2K | 0.4% |
| BUENAVENTURA MINING CO INCBVN | $497.3K | 0.4% |
| CH Robinson Worldwide Inc | $486.3K | 0.4% |
| Meta Platforms Inc | $471.5K | 0.4% |
| B2Gold Corp | $470.2K | 0.4% |
| ELI LILLY & Co | $466.1K | 0.4% |
| LAM RESEARCH CORP | $465.5K | 0.4% |