Van Eck Associates Corp
CIK Number: 0000869178
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 41.63M | -0.2% | 6.58B | 27 | 7.44% | Share |
| 2 | TSM | Taiwan Semicond... | 288.13 | -0.12% | 17.19M | -1.35% | 3.89B | 115.21 | 4.41% | Share |
| 3 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 11.46M | -2.11% | 3.16B | 85.89 | 3.57% | Share |
| 4 | NEM | Newmont Corpora... | 86.44 | +0.57% | 41.71M | -4.81% | 2.43B | 41.88 | 2.75% | Share |
| 5 | AEM | Agnico Eagle Mi... | 168.16 | -1.19% | 19.37M | -3.25% | 2.3B | 50.46 | 2.61% | Share |
| 6 | AMD | Advanced Micro ... | 169.73 | +3.49% | 12.42M | +11.24% | 1.76B | 114.74 | 1.99% | Share |
| 7 | AMAT | Applied Materia... | 223.59 | +2.69% | 8.87M | +15.18% | 1.62B | 144.94 | 1.84% | Share |
| 8 | WPM | Wheaton Preciou... | 109.84 | -1.46% | 17.59M | -3.55% | 1.58B | 29.12 | 1.79% | Share |
| 9 | KGC | Kinross Gold Co... | 24.93 | -2.03% | 100.14M | -7.6% | 1.57B | 6.5 | 1.77% | Share |
| 10 | TXN | Texas Instrumen... | 182.32 | +1.07% | 7.5M | +5.78% | 1.56B | 173.99 | 1.76% | Share |
| 11 | ASML | ASML Holding N.... | 1030.17 | +2.68% | 1.84M | +9.70% | 1.48B | 715.4 | 1.67% | Share |
| 12 | B | Barrick Mining ... | 33.94 | +0.68% | 65.07M | -4.02% | 1.35B | 19.44 | 1.53% | Share |
| 13 | MU | Micron Technolo... | 183.75 | +0.88% | 10.63M | +0.87% | 1.31B | 86.46 | 1.48% | Share |
| 14 | ADI | Analog Devices,... | 241.67 | +1.00% | 5.34M | +8.26% | 1.27B | 183.51 | 1.44% | Share |
| 15 | KLAC | KLA Corporation | 1139.26 | +0.92% | 1.41M | +2.57% | 1.26B | 516.73 | 1.43% | Share |
| 16 | QCOM | QUALCOMM Incorp... | 168.85 | +1.42% | 7.65M | +5.70% | 1.22B | 139.65 | 1.38% | Share |
| 17 | FNV | Franco-Nevada C... | 217.48 | -2.16% | 7.42M | -3.67% | 1.22B | 91.9 | 1.38% | Share |
| 18 | CDNS | Cadence Design ... | 347.24 | -1.34% | 3.51M | -0.52% | 1.08B | 220.48 | 1.22% | Share |
| 19 | INTC | Intel Corporati... | 37.30 | +3.78% | 46.95M | +16.76% | 1.05B | 35.3 | 1.19% | Share |
| 20 | SNPS | Synopsys, Inc. | 471.14 | -3.61% | 1.92M | -4.71% | 985.95M | 437.44 | 1.12% | Share |
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