Van Eck Associates Corp
CIK Number: 0000869178
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 180.46 | -0.86% | 41.72M | +1.74% | 4.52B | 27 | 5.84% | Share |
| 2 | TSM | Taiwan Semicond... | 238.93 | -0.86% | 17.42M | -10.15% | 2.89B | 115.21 | 3.74% | Share |
| 3 | AEM | Agnico Eagle Mi... | 133.31 | +0.44% | 20.03M | -10.29% | 2.17B | 50.46 | 2.81% | Share |
| 4 | NEM | Newmont Corpora... | 69.34 | +1.26% | 43.81M | -11.93% | 2.12B | 41.88 | 2.73% | Share |
| 5 | AVGO | Broadcom Inc. | 306.07 | -1.66% | 11.7M | -11.43% | 1.96B | 85.89 | 2.53% | Share |
| 6 | WPM | Wheaton Preciou... | 94.31 | +0.03% | 18.24M | -11.17% | 1.42B | 29.12 | 1.83% | Share |
| 7 | KGC | Kinross Gold Co... | 19.34 | +2.36% | 108.37M | -6.84% | 1.37B | 6.5 | 1.77% | Share |
| 8 | TXN | Texas Instrumen... | 194.57 | +0.45% | 7.09M | -5.66% | 1.27B | 172.05 | 1.65% | Share |
| 9 | FNV | Franco-Nevada C... | 177.02 | -0.2% | 7.7M | -9.82% | 1.21B | 91.9 | 1.57% | Share |
| 10 | AMD | Advanced Micro ... | 177.54 | -1.88% | 11.16M | -5.88% | 1.15B | 111.68 | 1.48% | Share |
| 11 | AMAT | Applied Materia... | 161.90 | -13.99% | 7.7M | +15.71% | 1.12B | 139.15 | 1.44% | Share |
| 12 | ASML | ASML Holding N.... | 742.01 | -1.75% | 1.68M | -6.05% | 1.11B | 707.06 | 1.44% | Share |
| 13 | QCOM | QUALCOMM Incorp... | 157.81 | -0.17% | 7.24M | -1.73% | 1.11B | 138.53 | 1.44% | Share |
| 14 | ADI | Analog Devices,... | 231.53 | -1.98% | 4.94M | -0.9% | 995.58M | 179.01 | 1.29% | Share |
| 15 | AGI | Alamos Gold Inc... | 25.95 | +2.19% | 35.73M | -15.81% | 955.38M | 7.69 | 1.23% | Share |
| 16 | KLAC | KLA Corporation | 874.62 | -8.46% | 1.37M | +1.92% | 934.13M | 506.99 | 1.21% | Share |
| 17 | MU | Micron Technolo... | 120.81 | -3.58% | 10.54M | +3.45% | 915.88M | 86.14 | 1.18% | Share |
| 18 | INTC | Intel Corporati... | 24.57 | +2.98% | 40.21M | -6.27% | 913.25M | 37.46 | 1.18% | Share |
| 19 | CDNS | Cadence Design ... | 349.83 | +0.26% | 3.53M | +30.04% | 897.36M | 220.48 | 1.16% | Share |
| 20 | SNPS | Synopsys, Inc. | 617.63 | +0.21% | 2.02M | +30.27% | 865.53M | 437.44 | 1.12% | Share |
| 21 | GFI | Gold Fields Lim... | 30.04 | +0.97% | 38.56M | -13.95% | 851.88M | 8.6 | 1.10% | Share |
| 22 | AU | AngloGold Ashan... | 54.28 | -0.79% | 22.45M | -11.65% | 833.39M | 17.03 | 1.08% | Share |
| 23 | PAAS | Pan American Si... | 31.73 | +1.03% | 31.88M | -2.51% | 823.43M | 16.83 | 1.06% | Share |
| 24 | HMY | Harmony Gold Mi... | 15.41 | +1.02% | 51.23M | -18.54% | 756.65M | 4.76 | 0.98% | Share |
| 25 | NXPI | NXP Semiconduct... | 228.84 | -1.17% | 3.96M | +2.40% | 752.27M | 210.1 | 0.97% | Share |
| 26 | RTX | RTX Corporation | 153.85 | -0.79% | 4.85M | +110.10% | 642.92M | 111.32 | 0.83% | Share |
| 27 | MPWR | Monolithic Powe... | 828.01 | -2.45% | 1.05M | +34.82% | 606.81M | 595.89 | 0.78% | Share |
| 28 | PFE | Pfizer Inc. | 25.16 | +0.18% | 22.11M | +3.85% | 560.16M | 32.22 | 0.72% | Share |
| 29 | MCHP | Microchip Techn... | 65.72 | -0.41% | 11.41M | +2.82% | 552.18M | 66.29 | 0.71% | Share |
| 30 | CTVA | Corteva, Inc. | 71.76 | -0.15% | 8.61M | -8.69% | 541.78M | 48.63 | 0.70% | Share |
| 31 | GOOGL | Alphabet Inc. | 203.83 | +0.44% | 3.1M | -8.08% | 479.3M | 138.79 | 0.62% | Share |
| 32 | RGLD | Royal Gold, Inc... | 171.45 | +1.08% | 2.86M | -15.48% | 468.06M | 97.58 | 0.60% | Share |
| 33 | MRVL | Marvell Technol... | 76.19 | -3.61% | 7.41M | +2.92% | 456.48M | 68.32 | 0.59% | Share |
| 34 | IFF | International F... | 65.78 | +0.08% | 5.8M | +2.46% | 450.44M | 85.32 | 0.58% | Share |
| 35 | TER | Teradyne, Inc. | 109.44 | -2.13% | 5.44M | +10.38% | 449.32M | 110.22 | 0.58% | Share |
| 36 | VEEV | Veeva Systems I... | 280.32 | +1.94% | 1.88M | -11.56% | 436.42M | 210.95 | 0.56% | Share |
| 37 | ALLE | Allegion plc | 167.06 | -0.89% | 3.33M | -2.95% | 435.05M | 112.87 | 0.56% | Share |
| 38 | MKTX | MarketAxess Hol... | 190.03 | +1.28% | 2.01M | +0.26% | 433.98M | 229.04 | 0.56% | Share |
| 39 | BTG | B2Gold Corp. | 3.90 | +1.70% | 149.73M | -5.78% | 426.72M | 3.09 | 0.55% | Share |
| 40 | TRU | TransUnion | 88.92 | -1.27% | 5.11M | -0.55% | 424.21M | 71.83 | 0.55% | Share |
| 41 | USB | U.S. Bancorp | 45.99 | -1.79% | 9.84M | -3.34% | 415.59M | 37.48 | 0.54% | Share |
| 42 | ZBH | Zimmer Biomet H... | 102.77 | +0.64% | 3.65M | -7.66% | 413.38M | 123.47 | 0.53% | Share |
| 43 | PLTR | Palantir Techno... | 177.12 | -2.15% | 4.77M | +77.50% | 402.68M | 50.13 | 0.52% | Share |
| 44 | PM | Philip Morris I... | 166.16 | +0.54% | 2.45M | +100.00% | 388.77M | 158.73 | 0.50% | Share |
| 45 | MSFT | Microsoft Corpo... | 519.97 | -0.48% | 1.03M | +1.60% | 387.24M | 246.08 | 0.50% | Share |
| 46 | BA | The Boeing Comp... | 235.32 | +0.92% | 2.25M | -7.55% | 383.84M | 168.28 | 0.50% | Share |
| 47 | CPB | Campbell Soup C... | 32.49 | +0.29% | 9.59M | +3.70% | 382.8M | 42.5 | 0.49% | Share |
| 48 | GILD | Gilead Sciences... | 118.35 | -0.56% | 3.4M | -44.54% | 380.5M | 72.82 | 0.49% | Share |
| 49 | EFX | Equifax Inc. | 247.62 | -0.18% | 1.56M | -3.58% | 379.87M | 244.76 | 0.49% | Share |
| 50 | A | Agilent Technol... | 119.30 | +0.36% | 3.19M | -1.32% | 373.48M | 120.52 | 0.48% | Share |
| 51 | GEHC | GE HealthCare T... | 73.39 | -0.37% | 4.57M | -5.66% | 368.67M | 85.74 | 0.48% | Share |
| 52 | HII | Huntington Inga... | 266.10 | -0.51% | 1.78M | +24.58% | 362.65M | 250.87 | 0.47% | Share |
| 53 | DIS | The Walt Disney... | 115.31 | -0.86% | 3.63M | -12.17% | 358.5M | 98.53 | 0.46% | Share |
| 54 | DHR | Danaher Corpora... | 210.68 | +0.22% | 1.74M | +86.77% | 356.02M | 217.5 | 0.46% | Share |
| 55 | ADBE | Adobe Inc. | 354.87 | +1.80% | 906.11K | +4.23% | 347.52M | 514.81 | 0.45% | Share |
| 56 | EL | The Estée Laude... | 90.94 | +1.60% | 5.19M | +3.94% | 342.74M | 126.73 | 0.44% | Share |
| 57 | NKE | NIKE, Inc. | 77.03 | +0.84% | 5.3M | -3.78% | 336.19M | 95.88 | 0.43% | Share |
| 58 | STZ | Constellation B... | 168.26 | -0.74% | 1.83M | +97.98% | 335.81M | 202.56 | 0.43% | Share |
| 59 | UPS | United Parcel S... | 88.52 | -0.03% | 3.04M | -3.49% | 334.49M | 133.27 | 0.43% | Share |
| 60 | WST | West Pharmaceut... | 245.92 | -0.11% | 1.45M | +109.99% | 324.14M | 273.26 | 0.42% | Share |
| 61 | FTNT | Fortinet, Inc. | 79.12 | +2.42% | 3.27M | -0.01% | 320.98M | 57.1 | 0.41% | Share |
| 62 | TYL | Tyler Technolog... | 571.57 | -0.29% | 550.3K | -0.05% | 319.94M | 568.64 | 0.41% | Share |
| 63 | BVN | Compañía de Min... | 18.32 | +0.38% | 20.08M | -5.93% | 313.83M | 14.5 | 0.41% | Share |
| 64 | CHRW | C.H. Robinson W... | 121.27 | -0.21% | 3.01M | +0.01% | 308M | 103.29 | 0.40% | Share |
| 65 | BMY | Bristol-Myers S... | 48.47 | +1.37% | 4.99M | -44.95% | 304.53M | 51.18 | 0.39% | Share |
| 66 | LRCX | Lam Research Co... | 99.50 | -7.34% | 4.12M | -8.54% | 299.23M | 72.86 | 0.39% | Share |
| 67 | AMGN | Amgen Inc. | 296.52 | +2.15% | 952.86K | -8.26% | 296.86M | 251.24 | 0.38% | Share |
| 68 | ARCC | Ares Capital Co... | 22.43 | -1.04% | 12.94M | -8.5% | 286.82M | 19.68 | 0.37% | Share |
| 69 | LDOS | Leidos Holdings... | 177.55 | -0.5% | 2.11M | +150.80% | 284.78M | 136.62 | 0.37% | Share |
| 70 | MRK | Merck & Co., In... | 84.30 | +1.85% | 3.09M | -1.84% | 277.52M | 99.14 | 0.36% | Share |
| 71 | IAG | IAMGOLD Corpora... | 8.14 | +1.81% | 44.1M | -11.53% | 275.65M | 4.17 | 0.36% | Share |
| 72 | CDE | Coeur Mining, I... | 11.68 | +0.73% | 46.41M | +46.20% | 274.73M | 6.1 | 0.36% | Share |
| 73 | SLB | Schlumberger Li... | 32.98 | -0.74% | 6.27M | -22.62% | 262.12M | 37.27 | 0.34% | Share |
| 74 | PEP | PepsiCo, Inc. | 150.37 | +1.18% | 1.7M | +0.37% | 255.51M | 156.36 | 0.33% | Share |
| 75 | KVUE | Kenvue Inc. | 21.16 | +0.45% | 10.63M | -47.05% | 254.81M | 19.55 | 0.33% | Share |
| 76 | AG | First Majestic ... | 8.88 | +0.17% | 37.29M | +39.58% | 249.49M | 8.52 | 0.32% | Share |
| 77 | LMT | Lockheed Martin... | 437.72 | +0.09% | 549.34K | +0.20% | 245.4M | 482.88 | 0.32% | Share |
| 78 | HL | Hecla Mining Co... | 7.67 | +0.13% | 44.12M | -10.22% | 245.3M | 4.66 | 0.32% | Share |
| 79 | EGO | Eldorado Gold C... | 22.80 | +1.54% | 14.21M | -20.1% | 239M | 6.49 | 0.31% | Share |
| 80 | EQX | Equinox Gold Co... | 7.97 | +1.98% | 34.63M | -6.91% | 238.24M | 7.69 | 0.31% | Share |
| 81 | META | Meta Platforms,... | 784.78 | +0.34% | 406.95K | +2.30% | 234.55M | 324.97 | 0.30% | Share |
| 82 | AAPL | Apple Inc. | 231.56 | -0.52% | 1.05M | +1.83% | 232.61M | 140.38 | 0.30% | Share |
| 83 | MDT | Medtronic plc | 92.98 | +1.09% | 2.59M | -0.37% | 232.6M | 80.37 | 0.30% | Share |
| 84 | MDLZ | Mondelez Intern... | 62.07 | +0.99% | 3.29M | -3.53% | 223.27M | 59.88 | 0.29% | Share |
| 85 | LLY | Eli Lilly and C... | 702.09 | +2.58% | 269.88K | -1.34% | 222.9M | 381.1 | 0.29% | Share |
| 86 | SBUX | Starbucks Corpo... | 90.57 | -2.03% | 2.26M | -0.36% | 221.57M | 84.31 | 0.29% | Share |
| 87 | NOC | Northrop Grumma... | 584.01 | +0.05% | 425.48K | -3.61% | 217.85M | 438.08 | 0.28% | Share |
| 88 | MO | Altria Group, I... | 65.81 | +0.40% | 3.61M | -53.04% | 216.86M | 41.96 | 0.28% | Share |
| 89 | MAS | Masco Corporati... | 73.51 | -0.08% | 3.11M | -4.26% | 216.41M | 54.56 | 0.28% | Share |
| 90 | AMZN | Amazon.com, Inc... | 231.03 | +0.02% | 1.14M | -10.64% | 216.02M | 117.78 | 0.28% | Share |
| 91 | NGD | New Gold Inc. | 5.22 | +2.45% | 56.73M | -12.33% | 210.45M | 2.3 | 0.27% | Share |
| 92 | CW | Curtiss-Wright ... | 487.09 | -1.03% | 661.36K | +98.55% | 209.83M | 303.47 | 0.27% | Share |
| 93 | BAH | Booz Allen Hami... | 109.44 | +1.19% | 2M | +109.91% | 208.9M | 122.4 | 0.27% | Share |
| 94 | ADSK | Autodesk, Inc. | 286.88 | +1.10% | 777.79K | -6.58% | 203.63M | 251.26 | 0.26% | Share |
| 95 | CMCSA | Comcast Corpora... | 33.45 | +1.69% | 5.49M | +0.05% | 202.76M | 39.08 | 0.26% | Share |
| 96 | TMO | Thermo Fisher S... | 489.04 | +0.82% | 390.71K | -6.61% | 194.42M | 531.89 | 0.25% | Share |
| 97 | SCHW | The Charles Sch... | 96.03 | -1.79% | 2.48M | -22.76% | 193.84M | 57.92 | 0.25% | Share |
| 98 | MANH | Manhattan Assoc... | 214.75 | -0.21% | 1.08M | +6.19K% | 187.13M | 173.87 | 0.24% | Share |
| 99 | OBDC | Blue Owl Capita... | 14.13 | -1.19% | 12.25M | +172.91% | 179.55M | 14.24 | 0.23% | Share |
| 100 | STM | STMicroelectron... | 25.65 | -0.85% | 8.08M | +2.92% | 177.39M | 36.22 | 0.23% | Share |
| 101 | CRM | Salesforce, Inc... | 242.48 | +3.90% | 658.7K | -19.41% | 176.77M | 226.24 | 0.23% | Share |
| 102 | IEX | IDEX Corporatio... | 164.78 | -1.44% | 972.69K | +0.78% | 176.03M | 214.05 | 0.23% | Share |
| 103 | BKR | Baker Hughes Co... | 42.79 | -1.06% | 3.9M | -16.38% | 171.43M | 25.49 | 0.22% | Share |
| 104 | ORCL | Oracle Corporat... | 248.72 | +1.54% | 1.21M | +4.14K% | 169.22M | 138.07 | 0.22% | Share |
| 105 | ETSY | Etsy, Inc. | 66.42 | -2.63% | 3.53M | +0.03% | 166.5M | 74.84 | 0.22% | Share |
| 106 | VT | Vanguard Total ... | 133.37 | -0.01% | 1.4M | +128.60% | 162.39M | 116.62 | 0.21% | Share |
| 107 | SAND | Sandstorm Gold ... | 10.61 | +1.24% | 20.95M | -11.52% | 158.18M | 5.38 | 0.20% | Share |
| 108 | SSRM | SSR Mining Inc. | 16.77 | +4.29% | 15.5M | -7.95% | 155.46M | 14.53 | 0.20% | Share |
| 109 | CVX | Chevron Corpora... | 156.50 | +0.87% | 910.88K | +26.71% | 152.38M | 151.79 | 0.20% | Share |
| 110 | V | Visa Inc. | 344.47 | -0.3% | 432.11K | +2.13% | 151.44M | 220.94 | 0.20% | Share |
| 111 | BIIB | Biogen Inc. | 138.66 | +2.76% | 1.07M | +0.67% | 146.91M | 161.72 | 0.19% | Share |
| 112 | BIO | Bio-Rad Laborat... | 285.79 | -0.49% | 596.73K | -17.52% | 145.34M | 298.88 | 0.19% | Share |
| 113 | FSM | Fortuna Silver ... | 7.30 | +0.55% | 23.6M | -13.64% | 143.96M | 4.83 | 0.19% | Share |
| 114 | ON | ON Semiconducto... | 51.09 | -1.04% | 3.33M | -2.93% | 135.5M | 60.08 | 0.18% | Share |
| 115 | CCJ | Cameco Corporat... | 75.56 | +0.01% | 3.17M | +48.46% | 130.32M | 42.96 | 0.17% | Share |
| 116 | MAG | MAG Silver Corp... | 23.05 | +0.90% | 8.37M | -10.12% | 127.78M | 13.05 | 0.17% | Share |
| 117 | JNJ | Johnson & Johns... | 176.73 | +1.15% | 765.61K | -4.11% | 126.97M | 156.07 | 0.16% | Share |
| 118 | CACI | CACI Internatio... | 488.90 | -0.36% | 335.17K | +113.35% | 122.98M | 391.17 | 0.16% | Share |
| 119 | COST | Costco Wholesal... | 971.81 | -0.37% | 124.57K | +2.42% | 117.82M | 505.68 | 0.15% | Share |
| 120 | VZ | Verizon Communi... | 44.23 | +1.70% | 2.49M | +48.42% | 112.9M | 43.62 | 0.15% | Share |
| 121 | HAL | Halliburton Com... | 21.14 | -1.01% | 4.45M | -12.84% | 112.79M | 27.97 | 0.15% | Share |
| 122 | HODL | VanEck Bitcoin ... | 33.07 | -0.99% | 4.71M | +334.09% | 109.82M | 26.51 | 0.14% | Share |
| 123 | UNH | UnitedHealth Gr... | 304.04 | +11.99% | 200.77K | +1.96% | 105.15M | 404.98 | 0.14% | Share |
| 124 | MA | Mastercard Inco... | 582.05 | -0.29% | 188.63K | +2.14% | 103.39M | 354.56 | 0.13% | Share |
| 125 | ZTS | Zoetis Inc. | 154.11 | +0.68% | 620.33K | +7.38% | 102.14M | 140.48 | 0.13% | Share |
| 126 | PEG | Public Service ... | 85.23 | -1.81% | 1.23M | +29.78% | 101.53M | 77.37 | 0.13% | Share |
| 127 | SWKS | Skyworks Soluti... | 74.47 | -1.18% | 1.56M | +0.01% | 101.03M | 115.1 | 0.13% | Share |
| 128 | CGAU | Centerra Gold I... | 7.26 | +3.64% | 15.65M | -12.04% | 99.34M | 7.25 | 0.13% | Share |
| 129 | GOOG | Alphabet Inc. | 204.80 | +0.48% | 590.03K | +1.89% | 92.18M | 108.25 | 0.12% | Share |
| 130 | SHEL | Shell plc | 71.93 | -0.98% | 1.25M | -2.01% | 91.93M | 60.59 | 0.12% | Share |
| 131 | KBR | KBR, Inc. | 49.60 | -0.46% | 1.83M | +107.06% | 90.97M | 55.73 | 0.12% | Share |
| 132 | XOM | Exxon Mobil Cor... | 106.53 | -0.79% | 761.23K | -1.24% | 90.53M | 102.7 | 0.12% | Share |
| 133 | PCG | PG&E Corporatio... | 15.04 | -1.8% | 5.16M | +45.55% | 88.66M | 17.87 | 0.11% | Share |
| 134 | EXK | Endeavour Silve... | 5.55 | +0.18% | 20.15M | -7.35% | 86.05M | 3.78 | 0.11% | Share |
| 135 | NFLX | Netflix, Inc. | 1239.22 | +0.70% | 92.03K | -0.24% | 85.82M | 670.99 | 0.11% | Share |
| 136 | FCX | Freeport-McMoRa... | 42.32 | +0.09% | 2.2M | -27% | 83.44M | 24.96 | 0.11% | Share |
| 137 | FTI | TechnipFMC plc | 34.96 | -1.8% | 2.62M | -12.42% | 82.92M | 11.56 | 0.11% | Share |
| 138 | NTR | Nutrien Ltd. | 57.10 | +0.34% | 1.67M | +12.51% | 82.75M | 49.34 | 0.11% | Share |
| 139 | PG | The Procter & G... | 154.24 | +0.33% | 475.32K | +1.89% | 81M | 151.82 | 0.10% | Share |
| 140 | SAIC | Science Applica... | 117.54 | +0.20% | 713.02K | +118.19% | 80.05M | 116.24 | 0.10% | Share |
| 141 | DRD | DRDGOLD Limited | 14.95 | +0.40% | 5.15M | -2.57% | 79.62M | 12.36 | 0.10% | Share |
| 142 | KTOS | Kratos Defense ... | 68.45 | -0.96% | 2.66M | +106.22% | 79.11M | 25.83 | 0.10% | Share |
| 143 | APP | AppLovin Corpor... | 438.56 | +1.21% | 296.05K | +46.46% | 78.44M | 103.91 | 0.10% | Share |
| 144 | NXE | NexGen Energy L... | 6.82 | +0.44% | 17.25M | +103.45% | 77.47M | 5.44 | 0.10% | Share |
| 145 | CEG | Constellation E... | 322.12 | -1.25% | 372.67K | +40.74% | 75.14M | 197.22 | 0.10% | Share |
| 146 | TS | Tenaris S.A. | 35.59 | -1.26% | 1.82M | -21.34% | 71.1M | 25.58 | 0.09% | Share |
| 147 | KO | The Coca-Cola C... | 69.91 | +0.51% | 981.83K | +2.01% | 70.32M | 55.29 | 0.09% | Share |
| 148 | RBLX | Roblox Corporat... | 117.34 | -6.33% | 1.18M | +10.56% | 68.86M | 47.48 | 0.09% | Share |
| 149 | TSN | Tyson Foods, In... | 56.80 | +0.89% | 1.08M | -2.54% | 68.75M | 60.06 | 0.09% | Share |
| 150 | VRTX | Vertex Pharmace... | 392.76 | +0.63% | 141.69K | -11.04% | 68.69M | 238.75 | 0.09% | Share |