VAN ECK ASSOCIATES CORP
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in VAN ECK ASSOCIATES CORP
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | NVDA | NVIDIA Corp | 7.37% | 9.824 B $ | 56327417 | 2011/12/31 | -609.928 M $ | -6.49 % |
| 2026/03/31 | TSM | Taiwan Semiconductor Manufacturing Co L | 4.89% | 6.510 B $ | 19262004 | 2011/03/31 | 594.857 M $ | 11.21 % |
| 2026/03/31 | AVGO | Broadcom Inc | 3.27% | 4.351 B $ | 14057492 | 2018/06/30 | -429.550 M $ | -10.57 % |
| 2026/03/31 | AEM | Agnico Eagle Mines Ltd | 3.23% | 4.306 B $ | 21213276 | 2005/09/30 | 576.192 M $ | 19.73 % |
| 2026/03/31 | NEM | Newmont Corp | 2.93% | 3.897 B $ | 35998592 | 2005/09/30 | 250.153 M $ | 8.41 % |
| 2026/03/31 | KGC | Kinross Gold Corp | 2.41% | 3.212 B $ | 105232185 | 2005/12/31 | 240.453 M $ | 8.38 % |
| 2026/03/31 | B | Barrick Mining Corp | 2.05% | 2.730 B $ | 66918449 | 2025/03/31 | -152.968 M $ | -6.34 % |
| 2026/03/31 | ASML | ASML Holding NV | 1.85% | 2.466 B $ | 1867295 | 2012/12/31 | 506.428 M $ | 23.46 % |
| 2026/03/31 | AMD | Advanced Micro Devices Inc | 1.84% | 2.457 B $ | 12078757 | 2017/03/31 | -119.084 M $ | -5.01 % |
| 2026/03/31 | TXN | Texas Instruments Inc | 1.74% | 2.324 B $ | 11971656 | 2011/12/31 | 239.711 M $ | 11.90 % |
| 2026/03/31 | AMAT | Applied Materials Inc | 1.70% | 2.269 B $ | 6639720 | 2011/12/31 | 665.375 M $ | 33.00 % |
| 2026/03/31 | KLAC | KLA Corp | 1.65% | 2.203 B $ | 1496409 | 2017/03/31 | 400.555 M $ | 21.18 % |
| 2026/03/31 | MU | Micron Technology Inc | 1.63% | 2.170 B $ | 6424047 | 2011/12/31 | 404.561 M $ | 18.37 % |
| 2026/03/31 | ADI | Analog Devices Inc | 1.61% | 2.148 B $ | 6751926 | 2011/12/31 | 303.175 M $ | 17.31 % |
| 2026/03/31 | INTC | Intel Corp | 1.55% | 2.067 B $ | 46833454 | 2011/12/31 | 347.467 M $ | 19.59 % |
| 2026/03/31 | WPM | Wheaton Precious Metals Corp | 1.41% | 1.878 B $ | 14332382 | 2017/06/30 | 195.199 M $ | 11.48 % |
| 2026/03/31 | FNV | Franco-Nevada Corp | 1.40% | 1.866 B $ | 7551096 | 2011/12/31 | 295.934 M $ | 19.19 % |
| 2026/03/31 | AU | Anglogold Ashanti Plc | 1.37% | 1.825 B $ | 18742238 | 2023/09/30 | 227.033 M $ | 14.17 % |
| 2026/03/31 | QCOM | QUALCOMM Inc | 1.36% | 1.806 B $ | 14022899 | 2014/09/30 | -437.541 M $ | -24.71 % |
| 2026/03/31 | AGI | Alamos Gold Inc | 1.24% | 1.654 B $ | 37223301 | 2015/09/30 | 238.546 M $ | 15.16 % |
| 2026/03/31 | GFI | Gold Fields Ltd | 1.17% | 1.558 B $ | 34319595 | 2005/09/30 | 61.742 M $ | 3.99 % |
| 2026/03/31 | CDE | Coeur Mining Inc | 1.14% | 1.520 B $ | 80959868 | 2009/09/30 | 57.772 M $ | 5.27 % |
| 2026/03/31 | EQX | Equinox Gold Corp | 0.92% | 1.230 B $ | 85080607 | 2019/09/30 | 35.417 M $ | 2.99 % |
| 2026/03/31 | PAAS | Pan American Silver Corp | 0.88% | 1.176 B $ | 21526928 | 2006/06/30 | 111.624 M $ | 5.44 % |
| 2026/03/31 | RTX | RTX Corp | 0.86% | 1.151 B $ | 5966409 | 2023/03/31 | 53.516 M $ | 5.18 % |
| 2026/03/31 | SNPS | SYNOPSYS INC | 0.86% | 1.145 B $ | 2887562 | 2021/09/30 | -189.957 M $ | -15.59 % |
| 2026/03/31 | CDNS | Cadence Design Systems Inc | 0.84% | 1.116 B $ | 4015373 | 2016/03/31 | -122.671 M $ | -11.10 % |
| 2026/03/31 | MRVL | Marvell Technology Inc | 0.80% | 1.064 B $ | 10745703 | 2021/06/30 | 138.794 M $ | 16.56 % |
| 2026/03/31 | PLTR | Palantir Technologies Inc | 0.65% | 866.290 M $ | 5922134 | 2021/06/30 | -126.361 M $ | -17.70 % |
| 2026/03/31 | NXPI | NXP Semiconductors NV | 0.65% | 861.915 M $ | 4378316 | 2014/12/31 | -85.917 M $ | -9.31 % |
| 2026/03/31 | AG | First Majestic Silver Corp | 0.61% | 816.498 M $ | 38013052 | 2011/12/31 | 193.478 M $ | 28.93 % |
| 2026/03/31 | RGLD | Royal Gold Inc | 0.61% | 815.352 M $ | 3203866 | 2005/09/30 | 189.994 M $ | 14.49 % |
| 2026/03/31 | CCJ | Cameco Corp | 0.57% | 754.200 M $ | 6944545 | 2007/09/30 | 107.736 M $ | 18.71 % |
| 2026/03/31 | TER | Teradyne Inc | 0.55% | 736.515 M $ | 2484365 | 2011/12/31 | 234.500 M $ | 53.16 % |
| 2026/03/31 | IAG | IAMGOLD Corp | 0.52% | 698.682 M $ | 37125036 | 2005/09/30 | 105.907 M $ | 14.13 % |
| 2026/03/31 | PEP | PepsiCo Inc | 0.51% | 682.330 M $ | 4393907 | 2018/03/31 | 47.256 M $ | 8.20 % |
| 2026/03/31 | XOM | Exxon Mobil Corp | 0.51% | 674.808 M $ | 3977413 | 2008/09/30 | 151.042 M $ | 40.98 % |
| 2026/03/31 | BMY | Bristol-Myers Squibb Co | 0.47% | 622.100 M $ | 10257215 | 2011/12/31 | 70.815 M $ | 12.44 % |
| 2026/03/31 | HL | Hecla Mining Co | 0.46% | 617.035 M $ | 33120490 | 2005/09/30 | -20.756 M $ | -2.92 % |
| 2026/03/31 | FTNT | Fortinet Inc | 0.46% | 611.459 M $ | 7482362 | 2020/12/31 | 17.859 M $ | 2.91 % |
| 2026/03/31 | BVN | Cia de Minas Buenaventura SAA | 0.44% | 590.736 M $ | 16391129 | 2005/09/30 | 146.705 M $ | 29.50 % |
| 2026/03/31 | MPWR | Monolithic Power Systems Inc | 0.43% | 573.539 M $ | 524571 | 2020/12/31 | 93.927 M $ | 20.63 % |
| 2026/03/31 | SLB | Schlumberger NV | 0.41% | 547.816 M $ | 10659964 | 2006/09/30 | 99.080 M $ | 33.90 % |
| 2026/03/31 | ESLT | Elbit Systems Ltd | 0.40% | 527.858 M $ | 621675 | 2021/06/30 | 166.932 M $ | 46.98 % |
| 2026/03/31 | MSFT | Microsoft Corp | 0.38% | 510.718 M $ | 1379685 | 2014/12/31 | -145.216 M $ | -23.46 % |
| 2026/03/31 | CHRW | CH Robinson Worldwide Inc | 0.38% | 502.439 M $ | 3025466 | 2019/09/30 | 16.062 M $ | 3.30 % |
| 2026/03/31 | HMY | Harmony Gold Mining Co Ltd | 0.36% | 475.870 M $ | 30960969 | 2005/09/30 | -152.265 M $ | -22.76 % |
| 2026/03/31 | ZTS | Zoetis Inc | 0.35% | 466.781 M $ | 3948745 | 2013/09/30 | -18.166 M $ | -6.05 % |
| 2026/03/31 | TYL | Tyler Technologies Inc | 0.35% | 466.008 M $ | 1361084 | 2019/06/30 | -135.815 M $ | -24.58 % |
| 2026/03/31 | LRCX | Lam Research Corp | 0.35% | 462.904 M $ | 2166541 | 2024/09/30 | 115.528 M $ | 24.82 % |
| 2026/03/31 | EGO | Eldorado Gold Corp | 0.35% | 461.291 M $ | 13436979 | 2018/12/31 | -22.851 M $ | -4.43 % |
| 2026/03/31 | PFE | Pfizer Inc | 0.34% | 457.733 M $ | 16301030 | 2011/12/31 | 42.430 M $ | 12.77 % |
| 2026/03/31 | MCHP | Microchip Technology Inc | 0.34% | 449.166 M $ | 6951970 | 2011/12/31 | 5.487 M $ | 1.40 % |
| 2026/03/31 | CW | Curtiss-Wright Corp | 0.33% | 445.841 M $ | 654570 | 2021/03/31 | 89.454 M $ | 23.55 % |
| 2026/03/31 | BTG | B2Gold Corp | 0.32% | 432.037 M $ | 95369234 | 2013/06/30 | 2.085 M $ | 0.44 % |
| 2026/03/31 | VZ | Verizon Communications Inc | 0.32% | 431.797 M $ | 8601530 | 2018/06/30 | 59.718 M $ | 23.25 % |
| 2026/03/31 | META | Meta Platforms Inc | 0.31% | 412.356 M $ | 720738 | 2018/06/30 | -62.831 M $ | -13.33 % |
| 2026/03/31 | HII | Huntington Ingalls Industries Inc | 0.31% | 408.106 M $ | 1074246 | 2023/03/31 | 65.589 M $ | 11.71 % |
| 2026/03/31 | PM | Philip Morris International Inc | 0.31% | 406.558 M $ | 2458923 | 2018/06/30 | 12.160 M $ | 3.08 % |
| 2026/03/31 | LLY | Eli Lilly & Co | 0.30% | 403.790 M $ | 439012 | 2011/12/31 | -67.192 M $ | -14.41 % |
| 2026/03/31 | STM | STMicroelectronics NV | 0.30% | 402.770 M $ | 11657593 | 2018/09/30 | 90.684 M $ | 33.19 % |
| 2026/03/31 | SSRM | SSR Mining Inc | 0.30% | 401.666 M $ | 13662350 | 2017/09/30 | 117.553 M $ | 34.12 % |
| 2026/03/31 | OR | OR Royalties Inc | 0.30% | 398.108 M $ | 10470815 | 2025/03/31 | 32.258 M $ | 7.43 % |
| 2026/03/31 | NXE | NexGen Energy Ltd | 0.27% | 364.237 M $ | 31399867 | 2018/06/30 | 69.977 M $ | 26.09 % |
| 2026/03/31 | TRU | TransUnion | 0.27% | 362.487 M $ | 5239016 | 2021/12/31 | -81.677 M $ | -19.31 % |
| 2026/03/31 | ALB | Albemarle Corp | 0.27% | 361.984 M $ | 2016290 | 2022/03/31 | 51.709 M $ | 26.93 % |
| 2026/03/31 | CEG | Constellation Energy Corp | 0.27% | 359.353 M $ | 1286849 | 2022/03/31 | -61.071 M $ | -20.95 % |
| 2026/03/31 | LDOS | Leidos Holdings Inc | 0.27% | 357.121 M $ | 2296303 | 2023/03/31 | -56.707 M $ | -13.79 % |
| 2026/03/31 | KVUE | Kenvue Inc | 0.27% | 355.440 M $ | 20617182 | 2024/03/31 | -209.680 K $ | -0.06 % |
| 2026/03/31 | MAS | MASCO CORP | 0.26% | 352.711 M $ | 5842483 | 2020/12/31 | -10.430 M $ | -4.87 % |
| 2026/03/31 | STZ | Constellation Brands Inc | 0.26% | 351.888 M $ | 2345921 | 2020/03/31 | 28.863 M $ | 8.73 % |
| 2026/03/31 | MDLZ | Mondelez International Inc | 0.26% | 350.579 M $ | 6082209 | 2016/12/31 | 22.695 M $ | 7.08 % |
| 2026/03/31 | ZBH | Zimmer Biomet Holdings Inc | 0.26% | 340.334 M $ | 3763920 | 2016/12/31 | 1.807 M $ | 0.56 % |
| 2026/03/31 | ABNB | Airbnb Inc | 0.25% | 336.459 M $ | 2664383 | 2025/03/31 | -26.770 M $ | -6.96 % |
| 2026/03/31 | ARM | ARM Holdings PLC | 0.25% | 334.765 M $ | 2212884 | 2024/09/30 | 2.114 M $ | 38.40 % |
| 2026/03/31 | CLX | Clorox Co/The | 0.25% | 333.520 M $ | 3218379 | 2022/06/30 | 8.782 M $ | 2.78 % |
| 2026/03/31 | LMT | Lockheed Martin Corp | 0.25% | 330.561 M $ | 546932 | 2018/12/31 | 65.911 M $ | 24.96 % |
| 2026/03/31 | ORLA | Orla Mining Ltd | 0.25% | 330.153 M $ | 20469129 | 2020/12/31 | 51.582 M $ | 19.75 % |
| 2026/03/31 | BF-B | Brown-Forman Corp | 0.25% | 326.759 M $ | 12358531 | 2019/12/31 | 4.444 M $ | 1.46 % |
| 2026/03/31 | BWXT | BWX Technologies Inc | 0.24% | 324.006 M $ | 1584460 | 2016/09/30 | 39.497 M $ | 18.31 % |
| 2026/03/31 | UEC | Uranium Energy Corp | 0.24% | 321.877 M $ | 23842727 | 2020/12/31 | 35.792 M $ | 15.58 % |
| 2026/03/31 | NKE | NIKE Inc | 0.24% | 315.413 M $ | 5971468 | 2017/12/31 | -59.760 M $ | -17.09 % |
| 2026/03/31 | BKR | Baker Hughes Co | 0.24% | 313.678 M $ | 5138052 | 2017/09/30 | 57.467 M $ | 34.06 % |
| 2026/03/31 | CMCSA | Comcast Corp | 0.23% | 310.326 M $ | 10808986 | 2018/03/31 | 6.596 M $ | 2.38 % |
| 2026/03/31 | DHR | Danaher Corp | 0.23% | 308.895 M $ | 1629196 | 2018/06/30 | -66.141 M $ | -17.18 % |
| 2026/03/31 | GEHC | GE HealthCare Technologies Inc | 0.23% | 306.473 M $ | 4305603 | 2023/12/31 | -47.616 M $ | -13.22 % |
| 2026/03/31 | OTIS | Otis Worldwide Corp | 0.23% | 305.861 M $ | 3968097 | 2023/12/31 | -41.107 M $ | -11.76 % |
| 2026/03/31 | LPLA | LPL Financial Holdings Inc | 0.23% | 301.726 M $ | 1002977 | 2023/06/30 | -27.820 M $ | -15.77 % |
| 2026/03/31 | OKLO | Oklo Inc | 0.23% | 301.583 M $ | 6081517 | 2024/09/30 | -87.711 M $ | -30.89 % |
| 2026/03/31 | ARIS.TO | Aris Mining Corp | 0.23% | 300.112 M $ | 16161241 | 2023/09/30 | 20.331 M $ | 22.00 % |
| 2026/03/31 | PEG | Public Service Enterprise Group Inc | 0.22% | 298.984 M $ | 3693447 | 2014/03/31 | 1.760 M $ | 0.81 % |
| 2026/03/31 | EFX | Equifax Inc | 0.22% | 288.181 M $ | 1600386 | 2021/03/31 | -59.182 M $ | -17.01 % |
| 2026/03/31 | CGAU | Centerra Gold Inc | 0.21% | 285.748 M $ | 16063068 | 2021/06/30 | 22.354 M $ | 23.80 % |
| 2026/03/31 | UUUU | Energy Fuels Inc/Canada | 0.21% | 284.399 M $ | 15582553 | 2019/03/31 | 44.923 M $ | 25.52 % |
| 2026/03/31 | BR | Broadridge Financial Solutions Inc | 0.21% | 273.841 M $ | 1685383 | 2024/06/30 | -89.535 M $ | -27.19 % |
| 2026/03/31 | GOOGL | Alphabet Inc | 0.21% | 273.191 M $ | 950032 | 2018/06/30 | -23.482 M $ | -8.13 % |
| 2026/03/31 | ON | ON Semiconductor Corp | 0.21% | 273.179 M $ | 4411803 | 2011/12/31 | 31.864 M $ | 14.35 % |
| 2026/03/31 | PCG | PG&E Corp | 0.20% | 272.366 M $ | 15501760 | 2014/03/31 | 19.359 M $ | 9.33 % |
| 2026/03/31 | AAPL | Apple Inc | 0.20% | 270.523 M $ | 1065933 | 2018/06/30 | -18.773 M $ | -6.65 % |
| 2026/03/31 | DNN | Denison Mines Corp | 0.19% | 252.433 M $ | 71508136 | 2021/06/30 | 66.042 M $ | 32.71 % |