VAN ECK ASSOCIATES CORP [Rocket]

Holdings

VAN ECK ASSOCIATES CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NVIDIA CORP	NVDA	Common	4,972,267	-351,294	2,103,369,000	1,325,384,000	4.60	0.20	Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	33,368,384	-2,690,047	1,423,496,000	-278,462,000	3.12	4.20	Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	75,221,513	-6,558,497	1,273,508,000	-131,442,000	2.79	4.29	Hist	06/30/2023
FRANCO NEVADA Corp	FNV	COM	8,165,779	-980,385	1,164,438,000	-83,811,000	2.55	4.26	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	11,414,068	1,490,519	1,151,908,000	412,703,000	2.52		Hist	06/30/2023
AGNICO EAGLE MINES LTD	AEM	COM	21,462,392	-595,796	1,072,684,000	-74,110,000	2.35	4.70	Hist	06/30/2023
Wheaton Precious Metals Corp.	WPM	COM	19,088,972	-1,703,534	825,021,000	12,457,000	1.81	4.22	Hist	06/30/2023
KINROSS GOLD CORP	KGC	Common	150,701,196	11,814,142	718,851,000	150,809,000	1.57	12.33	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	763,425	-45,592	662,218,000	209,872,000	1.45		Hist	06/30/2023
ALAMOS GOLD INC	AGI	COM CL A	52,129,570	7,228,956	621,383,000	167,440,000	1.36		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	958,960	-169,735	616,477,000	142,087,000	1.35	0.71	Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	792,851	107,541	574,619,000	200,166,000	1.26		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	5,005,080	-1,073,927	570,128,000	176,391,000	1.25	0.31	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	3,143,873	739,841	565,960,000	168,766,000	1.24		Hist	06/30/2023
PAN AMERICAN SILVER CORP	PAAS	Common	38,191,961	16,327,931	556,838,000	199,582,000	1.22	18.13	Hist	06/30/2023
GOLD FIELDS LTD	GFI	Common	40,104,990	-10,125,619	554,652,000	34,765,000	1.21		Hist	06/30/2023
ANGLOGOLD ASHANTI LTD	AU	Common	24,517,411	930,439	517,073,000	59,014,000	1.13		Hist	06/30/2023
B2GOLD CORP	BTG	COM	143,086,684	32,214,560	510,815,000	115,009,000	1.12	13.31	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	3,497,067	-770,967	505,466,000	89,845,000	1.11	0.42	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	4,153,387	785,076	494,419,000	124,107,000	1.08		Hist	06/30/2023
INTEL CORP	INTC	Common	14,687,714	968,255	491,157,000	128,552,000	1.07		Hist	06/30/2023
ROYAL GOLD INC	RGLD	COM STK	4,226,227	234,104	485,086,000	35,094,000	1.06		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	2,462,946	442,312	479,806,000	148,361,000	1.05	0.49	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	9,554,249	-19,659	469,305,000	-42,516,000	1.03	0.67	Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	4,140,098	-344,394	370,911,000	55,876,000	0.81	0.76	Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	821,748	-61,724	357,797,000	75,713,000	0.78	0.54	Hist	06/30/2023
TERADYNE, INC	TER	Common	3,017,641	179,791	335,954,000	88,068,000	0.74	1.93	Hist	06/30/2023
KLA CORP	KLAC	Common	691,606	-382,837	335,443,000	-69,654,000	0.73	0.50	Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	5,294,260	-606,191	334,121,000	39,217,000	0.73	0.48	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	2,759,774	442,028	330,345,000	125,851,000	0.72		Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	1,366,121	-174,060	320,383,000	72,969,000	0.70		Hist	06/30/2023
SSR MINING INC.	SSRM	COM	20,997,350	-126,079	297,701,000	-33,301,000	0.65	10.16	Hist	06/30/2023
Osisko Gold Royalties LTD	OR	COM	19,253,327	1,127,710	295,924,000	77,149,000	0.65		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	3,832,497	1,850,579	295,371,000	125,224,000	0.65	0.31	Hist	06/30/2023
TYLER TECHNOLOGIES INC	TYL	Common	685,100	163,023	285,324,000	117,001,000	0.62	1.64	Hist	06/30/2023
<< Prev Next >>