Van Eck Associates Corp
CIK Number: 0000869178
77.36B
Market Value
1,211
# of Holdings
22 months
Avg. Holding Period
35.12%
Win Rate
19.33%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 41M | -6.75% | 5.51B | 25.58 | 7.05% |
| 2 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 19.39M | +6.03% | 3.83B | 115.21 | 4.90% |
| 3 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 13.21M | +4.01% | 3.06B | 85.89 | 3.92% |
| 4 | NEM | Newmont Corpora... | 58.13 | +0.41% | 49.75M | +1.63% | 1.85B | 41.88 | 2.37% |
| 5 | AEM | Agnico Eagle Mi... | 124.03 | -0.34% | 22.32M | +3.62% | 1.75B | 50.46 | 2.24% |
| 6 | AMD | Advanced Micro ... | 126.24 | +8.68% | 11.86M | +23.27% | 1.43B | 111.68 | 1.83% |
| 7 | TXN | Texas Instrumen... | 199.09 | +2.10% | 7.51M | +21.82% | 1.41B | 172.05 | 1.80% |
| 8 | ASML | ASML Holding N.... | 773.75 | +1.68% | 1.79M | +1.78% | 1.24B | 707.06 | 1.59% |
| 9 | GOLD | Barrick Gold Co... | 21.51 | -0.37% | 76.3M | +2.09% | 1.18B | 17.49 | 1.51% |
| 10 | WPM | Wheaton Preciou... | 91.79 | +0.10% | 20.53M | +6.38% | 1.15B | 29.12 | 1.48% |
| 11 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 7.37M | -1.85% | 1.13B | 138.53 | 1.45% |
| 12 | AMAT | Applied Materia... | 176.39 | +3.40% | 6.66M | +1.28% | 1.08B | 138.22 | 1.39% |
| 13 | KGC | Kinross Gold Co... | 15.55 | -1.49% | 116.32M | +62.21% | 1.08B | 6.5 | 1.38% |
| 14 | ADI | Analog Devices,... | 231.43 | +2.84% | 4.98M | +4.77% | 1.06B | 179.01 | 1.36% |
| 15 | FNV | Franco-Nevada C... | 171.90 | +0.08% | 8.54M | +2.32% | 1B | 91.9 | 1.29% |
| 16 | INTC | Intel Corporati... | 20.71 | +2.83% | 42.9M | -2.52% | 860.22M | 37.46 | 1.10% |
| 17 | MU | Micron Technolo... | 119.73 | +3.57% | 10.19M | -3.55% | 857.49M | 86.11 | 1.10% |
| 18 | KLAC | KLA Corporation | 890.63 | +2.65% | 1.35M | -3.66% | 849.52M | 503.67 | 1.09% |
| 19 | CDNS | Cadence Design ... | 300.68 | +0.23% | 2.71M | -1.98% | 815.23M | 210.31 | 1.04% |
| 20 | NXPI | NXP Semiconduct... | 217.26 | +3.02% | 3.87M | +27.11% | 803.43M | 210.58 | 1.03% |
| 21 | MRVL | Marvell Technol... | 70.33 | +4.67% | 7.2M | -3.59% | 795.65M | 68.52 | 1.02% |
| 22 | AGI | Alamos Gold Inc... | 26.84 | -2.51% | 42.44M | -7.02% | 782.57M | 7.69 | 1.00% |
| 23 | SNPS | Synopsys, Inc. | 478.94 | +0.02% | 1.55M | -3.47% | 751.96M | 440.04 | 0.96% |
| 24 | PAAS | Pan American Si... | 28.91 | -0.33% | 32.7M | -17.25% | 661.17M | 16.83 | 0.85% |
| 25 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 3.37M | +63.23% | 638.32M | 138.79 | 0.82% |
| 26 | MCHP | Microchip Techn... | 68.17 | +3.71% | 11.09M | +39.34% | 636.18M | 68.22 | 0.81% |
| 27 | TER | Teradyne, Inc. | 87.56 | +5.39% | 4.93M | +59.90% | 620.55M | 113.08 | 0.79% |
| 28 | GFI | Gold Fields Lim... | 24.78 | -3.62% | 44.81M | -7.61% | 591.55M | 8.6 | 0.76% |
| 29 | AU | AngloGold Ashan... | 49.55 | -2.55% | 25.41M | +10.87% | 586.5M | 17.03 | 0.75% |
| 30 | GILD | Gilead Sciences... | 110.72 | +0.67% | 6.12M | -3.46% | 565.61M | 72.82 | 0.72% |
| 31 | PFE | Pfizer Inc. | 24.39 | -0.63% | 21.29M | +28.54% | 564.74M | 32.48 | 0.72% |
| 32 | CTVA | Corteva, Inc. | 74.07 | +2.26% | 9.43M | +5.90% | 537.03M | 48.63 | 0.69% |
| 33 | HMY | Harmony Gold Mi... | 14.66 | -2.3% | 62.89M | -8.72% | 516.33M | 4.76 | 0.66% |
| 34 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 9.07M | -8.7% | 512.99M | 51.18 | 0.66% |
| 35 | USB | U.S. Bancorp | 43.13 | +0.33% | 10.18M | +3.37% | 487.08M | 37.48 | 0.62% |
| 36 | IFF | International F... | 76.69 | +0.79% | 5.66M | +41.58% | 478.91M | 85.51 | 0.61% |
| 37 | TRU | TransUnion | 85.89 | +2.27% | 5.14M | +7.45% | 476.49M | 71.83 | 0.61% |
| 38 | DIS | The Walt Disney... | 119.45 | +1.28% | 4.14M | -4% | 460.5M | 98.53 | 0.59% |
| 39 | MPWR | Monolithic Powe... | 705.45 | +4.82% | 776.03K | +73.29% | 459.17M | 601.43 | 0.59% |
| 40 | MKTX | MarketAxess Hol... | 224.71 | -0.24% | 2M | +13.40% | 452.25M | 229.08 | 0.58% |
| 41 | ALLE | Allegion plc | 135.80 | +0.37% | 3.44M | +8.09% | 449.03M | 112.87 | 0.57% |
| 42 | VEEV | Veeva Systems I... | 283.66 | +0.39% | 2.13M | +6.79% | 447.94M | 210.95 | 0.57% |
| 43 | RGLD | Royal Gold, Inc... | 179.61 | -1.47% | 3.39M | -6.89% | 446.58M | 97.58 | 0.57% |
| 44 | A | Agilent Technol... | 119.07 | +1.70% | 3.24M | +8.68% | 434.63M | 120.52 | 0.56% |
| 45 | BA | The Boeing Comp... | 201.50 | +0.59% | 2.43M | +6.89% | 430.91M | 168.28 | 0.55% |
| 46 | KVUE | Kenvue Inc. | 21.63 | +0.82% | 20.07M | +2.65% | 428.48M | 19.55 | 0.55% |
| 47 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 1.02M | +2.65% | 427.95M | 244 | 0.55% |
| 48 | ZBH | Zimmer Biomet H... | 92.13 | +0.93% | 3.96M | +5.85% | 417.81M | 123.47 | 0.53% |
| 49 | NKE | NIKE, Inc. | 61.88 | +2.22% | 5.5M | +12.65% | 416.48M | 95.88 | 0.53% |
| 50 | EFX | Equifax Inc. | 267.19 | +1.10% | 1.62M | +95.87% | 412.24M | 244.76 | 0.53% |
| 51 | MO | Altria Group, I... | 58.77 | -1.74% | 7.69M | -3.7% | 402.29M | 41.96 | 0.52% |
| 52 | UPS | United Parcel S... | 101.03 | +1.03% | 3.15M | +77.74% | 397.33M | 133.27 | 0.51% |
| 53 | BTG | B2Gold Corp. | 3.69 | -2.12% | 158.92M | -4.31% | 387.78M | 3.09 | 0.50% |
| 54 | CPB | Campbell Soup C... | 32.23 | -1.72% | 9.25M | +6.10% | 387.27M | 42.59 | 0.50% |
| 55 | ADBE | Adobe Inc. | 401.12 | +2.41% | 869.35K | -1.66% | 386.58M | 520.36 | 0.49% |
| 56 | GEHC | GE HealthCare T... | 72.78 | +0.73% | 4.84M | +107.33% | 378.52M | 85.74 | 0.48% |
| 57 | EL | The Estée Laude... | 74.41 | +10.54% | 5M | +23.61% | 374.63M | 129.12 | 0.48% |
| 58 | LRCX | Lam Research Co... | 93.40 | +4.33% | 4.5M | -72.02% | 325.05M | 72.86 | 0.42% |
| 59 | TYL | Tyler Technolog... | 588.77 | +1.56% | 550.58K | +1.99K% | 317.49M | 568.64 | 0.41% |
| 60 | MRK | Merck & Co., In... | 80.88 | -1.02% | 3.15M | +747.98% | 313.35M | 99.14 | 0.40% |
| 61 | CHRW | C.H. Robinson W... | 93.81 | +0.28% | 3.01M | +92.84K% | 310.74M | 103.29 | 0.40% |
| 62 | SLB | Schlumberger Li... | 35.88 | -1.16% | 8.1M | +12.74% | 310.7M | 37.27 | 0.40% |
| 63 | ARCC | Ares Capital Co... | 21.36 | -0.81% | 14.15M | +11.77% | 309.65M | 19.68 | 0.40% |
| 64 | FTNT | Fortinet, Inc. | 101.82 | +0.98% | 3.27M | +3.36% | 308.72M | 57.1 | 0.40% |
| 65 | OR | Osisko Gold Roy... | 26.30 | -1.85% | 16.85M | -6.89% | 305.06M | 12.09 | 0.39% |
| 66 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 1.27M | -4.32% | 278.74M | 117.78 | 0.36% |
| 67 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 817.34K | -49.69% | 273.26M | 226.24 | 0.35% |
| 68 | AMGN | Amgen Inc. | 295.12 | -0.03% | 1.04M | +263.85% | 270.7M | 251.24 | 0.35% |
| 69 | HII | Huntington Inga... | 228.85 | -1.67% | 1.43M | -19.77% | 269.6M | 262.38 | 0.35% |
| 70 | RTX | RTX Corporation | 146.33 | +0.44% | 2.31M | +29.99% | 267.34M | 88.05 | 0.34% |
| 71 | LMT | Lockheed Martin... | 466.60 | -4.08% | 548.24K | +1.24K% | 266.41M | 482.96 | 0.34% |
| 72 | EGO | Eldorado Gold C... | 21.25 | -0.98% | 17.78M | -4.31% | 264.44M | 6.49 | 0.34% |
| 73 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 1.7M | +360.01% | 258.16M | 156.38 | 0.33% |
| 74 | AAPL | Apple Inc. | 198.10 | +0.84% | 1.03M | -8.28% | 257.51M | 138.88 | 0.33% |
| 75 | IAG | IAMGOLD Corpora... | 7.47 | -2.03% | 49.85M | -5.75% | 257.24M | 4.17 | 0.33% |
| 76 | EMR | Emerson Electri... | 128.64 | +2.47% | 2.01M | -48.47% | 248.86M | 98.67 | 0.32% |
| 77 | HON | Honeywell Inter... | 223.91 | -0.17% | 1.1M | -1.35% | 247.92M | 190.06 | 0.32% |
| 78 | ADSK | Autodesk, Inc. | 298.97 | +2.33% | 832.53K | -51.52% | 246.07M | 251.26 | 0.32% |
| 79 | BVN | Compañía de Min... | 16.55 | -2.04% | 21.34M | -1% | 245.89M | 14.5 | 0.31% |
| 80 | HL | Hecla Mining Co... | 5.92 | -1.41% | 49.14M | -10.13% | 241.28M | 4.66 | 0.31% |
| 81 | BIO | Bio-Rad Laborat... | 231.74 | +2.13% | 723.47K | -44.51% | 237.67M | 298.88 | 0.30% |
| 82 | SCHW | The Charles Sch... | 88.92 | +1.79% | 3.21M | -0.83% | 237.27M | 57.92 | 0.30% |
| 83 | MAS | Masco Corporati... | 62.38 | +0.80% | 3.25M | +10.15% | 235.88M | 54.56 | 0.30% |
| 84 | META | Meta Platforms,... | 701.33 | +2.70% | 397.81K | -9.59% | 232.92M | 319.19 | 0.30% |
| 85 | WST | West Pharmaceut... | 224.09 | +0.98% | 689.49K | +5.07K% | 225.85M | 327.57 | 0.29% |
| 86 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 418.37K | +19.73% | 217.65M | 531.89 | 0.28% |
| 87 | ON | ON Semiconducto... | 53.84 | +5.52% | 3.43M | -1.84% | 216.3M | 60.08 | 0.28% |
| 88 | DHR | Danaher Corpora... | 200.98 | +0.15% | 929.87K | +6.86K% | 213.45M | 228.35 | 0.27% |
| 89 | APD | Air Products an... | 280.59 | +0.08% | 733.91K | -4% | 212.86M | 295.83 | 0.27% |
| 90 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 273.54K | +1.51% | 211.17M | 381.1 | 0.27% |
| 91 | MDT | Medtronic plc | 87.94 | +0.77% | 2.6M | +2.04K% | 207.54M | 80.37 | 0.27% |
| 92 | NOC | Northrop Grumma... | 496.55 | -3.9% | 441.4K | -0.52% | 207.15M | 438.08 | 0.27% |
| 93 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 2.27M | -1.61% | 206.87M | 84.31 | 0.26% |
| 94 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 5.49M | -0.1% | 206.11M | 39.08 | 0.26% |
| 95 | STZ | Constellation B... | 162.60 | -1.38% | 924.27K | +1.84K% | 204.26M | 221.22 | 0.26% |
| 96 | MDLZ | Mondelez Intern... | 67.13 | +0.30% | 3.41M | +2.56K% | 203.75M | 59.88 | 0.26% |
| 97 | PLTR | Palantir Techno... | 141.39 | +2.90% | 2.69M | +0.68% | 203.28M | 23.57 | 0.26% |
| 98 | IEX | IDEX Corporatio... | 179.76 | +1.09% | 965.2K | -6.5% | 202.01M | 214.31 | 0.26% |
| 99 | OTIS | Otis Worldwide ... | 96.34 | +0.54% | 2.17M | -4.19% | 200.7M | 103.56 | 0.26% |
| 100 | STM | STMicroelectron... | 29.64 | +1.59% | 7.85M | -4.23% | 195.99M | 36.64 | 0.25% |
| 101 | BKR | Baker Hughes Co... | 38.95 | -0.23% | 4.66M | -16.72% | 191.34M | 25.49 | 0.24% |
| 102 | EQX | Equinox Gold Co... | 6.24 | -3.18% | 37.2M | -9.54% | 186.74M | 7.69 | 0.24% |
| 103 | ETSY | Etsy, Inc. | 53.88 | -3.77% | 3.53M | +17.37% | 186.58M | 74.85 | 0.24% |
| 104 | CDE | Coeur Mining, I... | 9.13 | -1.35% | 31.74M | -7.91% | 181.57M | 6.18 | 0.23% |
| 105 | BIIB | Biogen Inc. | 131.07 | +0.32% | 1.07M | +977.92% | 163.08M | 161.89 | 0.21% |
| 106 | NGD | New Gold Inc. | 4.86 | -1.12% | 64.7M | -12.43% | 160.46M | 2.3 | 0.21% |
| 107 | BWXT | BWX Technologie... | 139.41 | +0.97% | 1.41M | +46.70% | 156.92M | 100.53 | 0.20% |
| 108 | AG | First Majestic ... | 8.27 | -0.9% | 26.72M | -7.6% | 146.68M | 9.24 | 0.19% |
| 109 | FSK | FS KKR Capital ... | 20.97 | -0.94% | 6.42M | +11.72% | 139.47M | 19.58 | 0.18% |
| 110 | HAL | Halliburton Com... | 22.86 | -1.44% | 5.1M | +31.25% | 138.69M | 27.97 | 0.18% |
| 111 | SWKS | Skyworks Soluti... | 71.82 | +0.80% | 1.56M | -2.95% | 138.62M | 115.1 | 0.18% |
| 112 | V | Visa Inc. | 355.07 | +0.63% | 423.11K | +9.09% | 133.72M | 218.18 | 0.17% |
| 113 | SAND | Sandstorm Gold ... | 9.31 | -0.32% | 23.68M | -11.27% | 132.13M | 5.38 | 0.17% |
| 114 | MAG | MAG Silver Corp... | 21.43 | +0.02% | 9.31M | -9.01% | 126.58M | 13.05 | 0.16% |
| 115 | BAH | Booz Allen Hami... | 102.09 | -1.17% | 951.61K | +51.66% | 122.47M | 141.99 | 0.16% |
| 116 | LDOS | Leidos Holdings... | 147.88 | -0.86% | 841.48K | +39.87% | 121.22M | 139.15 | 0.16% |
| 117 | CW | Curtiss-Wright ... | 469.86 | -0.73% | 333.09K | +31.28% | 118.2M | 289.86 | 0.15% |
| 118 | FSM | Fortuna Silver ... | 6.84 | -0.51% | 27.33M | -10.59% | 117.24M | 4.83 | 0.15% |
| 119 | SSRM | SSR Mining Inc. | 12.89 | +1.46% | 16.84M | -9.89% | 117.2M | 14.53 | 0.15% |
| 120 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 798.41K | +2.34% | 115.47M | 156.07 | 0.15% |
| 121 | FCX | Freeport-McMoRa... | 41.88 | +2.31% | 3.02M | -4.8% | 114.97M | 24.96 | 0.15% |
| 122 | HODL | VanEck Bitcoin ... | 30.70 | +3.14% | 1.09M | +0.01% | 114.73M | 78.96 | 0.15% |
| 123 | COST | Costco Wholesal... | 984.10 | -0.62% | 121.63K | -1.35% | 111.45M | 495.04 | 0.14% |
| 124 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 579.08K | +5.82% | 110.28M | 107.35 | 0.14% |
| 125 | CCJ | Cameco Corporat... | 69.36 | +4.06% | 2.13M | +34.56% | 109.59M | 43.84 | 0.14% |
| 126 | CVX | Chevron Corpora... | 146.06 | +0.10% | 718.85K | +12.28% | 104.12M | 147.65 | 0.13% |
| 127 | CGAU | Centerra Gold I... | 7.14 | -1.52% | 17.79M | -3.12% | 101.2M | 7.25 | 0.13% |
| 128 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 196.91K | +12.62% | 99.61M | 402.65 | 0.13% |
| 129 | MA | Mastercard Inco... | 568.14 | +1.09% | 184.68K | +3.81% | 97.25M | 350.42 | 0.12% |
| 130 | ZTS | Zoetis Inc. | 164.20 | -0.08% | 577.7K | +2.21% | 94.12M | 138.69 | 0.12% |
| 131 | TS | Tenaris S.A. | 36.18 | +0.53% | 2.31M | -13.97% | 87.33M | 25.58 | 0.11% |
| 132 | FTI | TechnipFMC plc | 34.62 | +0.28% | 2.99M | +10.41% | 86.46M | 11.56 | 0.11% |
| 133 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 770.75K | +1.89% | 82.91M | 102.7 | 0.11% |
| 134 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 92.25K | +14.79% | 82.22M | 670.99 | 0.11% |
| 135 | PEG | Public Service ... | 81.08 | +0.10% | 950.56K | +103.65% | 80.31M | 75.9 | 0.10% |
| 136 | SHEL | Shell plc | 71.45 | -1.5% | 1.28M | -6.08% | 80.2M | 60.59 | 0.10% |
| 137 | EXK | Endeavour Silve... | 4.81 | 0.00% | 21.75M | -13.42% | 79.61M | 3.78 | 0.10% |
| 138 | PG | The Procter & G... | 160.70 | +0.26% | 466.5K | +10.46% | 78.21M | 151.46 | 0.10% |
| 139 | NOV | NOV Inc. | 13.71 | +0.40% | 5.18M | +22.13% | 75.66M | 15.4 | 0.10% |
| 140 | MAIN | Main Street Cap... | 57.44 | -0.56% | 1.29M | +7.77% | 75.47M | 42.61 | 0.10% |
| 141 | NE | Noble Corporati... | 29.27 | +0.55% | 2.37M | +24.01% | 74.29M | 37.91 | 0.10% |
| 142 | OLED | Universal Displ... | 155.68 | +1.41% | 501.49K | -1.17% | 73.32M | 177.03 | 0.09% |
| 143 | CHX | ChampionX Corpo... | 26.38 | -1.11% | 2.64M | +0.34% | 71.76M | 21.45 | 0.09% |
| 144 | NEE | NextEra Energy,... | 73.71 | -1.43% | 1.43M | -11.75% | 69.72M | 55.59 | 0.09% |
| 145 | HTGC | Hercules Capita... | 17.84 | -0.78% | 3.44M | +10.37% | 69.08M | 16.72 | 0.09% |
| 146 | GBDC | Golub Capital B... | 14.45 | -1.67% | 4.52M | +13.39% | 68.56M | 15.42 | 0.09% |
| 147 | OBDC | Blue Owl Capita... | 14.49 | -0.69% | 4.49M | -39.94% | 67.85M | 13.51 | 0.09% |
| 148 | VZ | Verizon Communi... | 42.42 | -1.37% | 1.68M | +12.49% | 67.06M | 42.77 | 0.09% |
| 149 | NTR | Nutrien Ltd. | 62.81 | -0.12% | 1.48M | +5.74% | 66.26M | 49.3 | 0.08% |
| 150 | WFRD | Weatherford Int... | 51.83 | -2.26% | 917.53K | +28.65% | 65.72M | 86.17 | 0.08% |