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VAN ECK ASSOCIATES CORP |
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NEW YORK |
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UN |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TSM |
Taiwan Semiconductor Mfg. C... |
2 |
- |
$155.58 |
$2,369,473,000 |
17,416,194 |
3.58% |
1,188,482,000 |
6,060,511 |
0.336 |
Semiconductor - Integ... |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$1,436.17 |
$1,700,394,000 |
1,282,919 |
2.57% |
770,415,000 |
449,791 |
0.319 |
Semiconductor- Broad... |
|
|
ASML |
ASML Holding N.V. (ADR) |
7 |
- |
$0.00 |
$1,078,584,000 |
1,111,404 |
1.63% |
384,326,000 |
194,190 |
0.252 |
Semiconductor Equipme... |
|
|
QCOM |
QUALCOMM Inc |
10 |
- |
$194.61 |
$997,210,000 |
5,890,193 |
1.51% |
365,117,000 |
1,519,781 |
0.521 |
Communication Equipment |
|
|
TXN |
Texas Instruments Inc |
11 |
- |
$195.53 |
$976,765,000 |
5,606,825 |
1.48% |
357,225,000 |
1,972,304 |
0.611 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
12 |
- |
$217.49 |
$953,411,000 |
4,623,048 |
1.44% |
331,343,000 |
784,780 |
0.506 |
Semiconductor Equipme... |
|
|
INTC |
Intel Corp |
13 |
- |
$31.27 |
$952,139,000 |
21,556,234 |
1.44% |
204,261,000 |
6,673,086 |
0.526 |
Semiconductor- Broad... |
|
|
LRCX |
Lam Research Corp |
14 |
- |
$947.75 |
$940,592,000 |
968,115 |
1.42% |
332,089,000 |
191,230 |
0.672 |
Semiconductor Equipme... |
|
|
KGC |
Kinross Gold Corporation (USA) |
16 |
- |
$7.85 |
$925,392,000 |
150,960,083 |
1.4% |
91,331,000 |
13,099,791 |
11.981 |
Gold |
|
|
MU |
Micron Technology Inc |
17 |
- |
$127.81 |
$892,023,000 |
7,566,572 |
1.35% |
391,018,000 |
1,695,876 |
0.682 |
Semiconductor - Memor... |
|
|
AGI |
Alamos Gold Inc |
18 |
- |
$16.13 |
$772,863,000 |
52,397,485 |
1.17% |
121,078,000 |
4,009,220 |
13.343 |
Gold |
|
|
GFI |
Gold Fields Limited (ADR) |
19 |
- |
$16.91 |
$750,667,000 |
47,241,502 |
1.13% |
109,994,000 |
2,934,943 |
5.348 |
Gold |
|
|
ADI |
Analog Devices Inc |
20 |
- |
$215.75 |
$730,047,000 |
3,691,023 |
1.1% |
156,045,000 |
800,199 |
0.687 |
Semiconductor- Broad... |
|
|
KLAC |
KLA-Tencor Corp |
21 |
- |
$759.72 |
$720,936,000 |
1,032,017 |
1.09% |
243,811,000 |
211,227 |
0.665 |
Semiconductor Equipme... |
|
|
PAAS |
Pan American Silver Corp (USA) |
22 |
- |
$20.81 |
$701,016,000 |
46,486,439 |
1.06% |
-47,444,000 |
653,064 |
22.119 |
Silver |
|
|
SNPS |
Synopsys Inc |
23 |
- |
$580.20 |
$664,145,000 |
1,162,107 |
1% |
185,600,000 |
232,731 |
0.766 |
Technical & System So... |
|
|
CDNS |
Cadence Design Systems Inc |
24 |
- |
$293.10 |
$618,330,000 |
1,986,413 |
0.93% |
187,024,000 |
402,884 |
0.712 |
Technical & System So... |
|
|
AU |
AngloGold Ashanti Limited (... |
25 |
- |
$24.82 |
$615,990,000 |
27,747,289 |
0.93% |
133,807,000 |
1,948,322 |
6.612 |
Gold |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
26 |
- |
$9.39 |
$612,884,000 |
75,016,459 |
0.93% |
257,919,000 |
17,298,604 |
12.426 |
Gold |
|
|
RGLD |
Royal Gold Inc |
27 |
- |
$130.48 |
$559,807,000 |
4,595,734 |
0.85% |
39,271,000 |
292,357 |
7.007 |
Gold |
|
|
MCHP |
Microchip Technology Inc |
28 |
- |
$95.36 |
$544,388,000 |
6,068,311 |
0.82% |
77,525,000 |
891,297 |
1.091 |
Semiconductor - Speci... |
|
|
TER |
Teradyne Inc |
29 |
- |
$131.95 |
$543,278,000 |
4,815,017 |
0.82% |
70,013,000 |
453,926 |
2.9 |
Semiconductor Equipme... |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$172.51 |
$533,908,000 |
3,537,451 |
0.81% |
98,359,000 |
419,480 |
0.059 |
Search Engines & Info... |
|
|
CTVA |
Corteva, Inc. |
31 |
- |
$57.13 |
$527,409,000 |
9,145,282 |
0.8% |
118,735,000 |
617,030 |
1.222 |
N/A |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
32 |
- |
$17.29 |
$509,199,000 |
32,065,440 |
0.77% |
95,387,000 |
4,912,454 |
12.615 |
Gold |
|
|
VEEV |
Veeva Systems Inc |
34 |
- |
$211.38 |
$448,123,000 |
1,934,150 |
0.68% |
106,387,000 |
159,085 |
1.433 |
Healthcare Informatio... |
|
|
ALLE |
Allegion Plc |
35 |
- |
$127.94 |
$445,432,000 |
3,306,600 |
0.67% |
38,041,000 |
90,951 |
3.593 |
N/A |
|
|
PFE |
Pfizer Inc |
36 |
- |
$28.82 |
$438,820,000 |
15,813,328 |
0.66% |
65,007,000 |
2,829,178 |
0.284 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
37 |
- |
$44.55 |
$431,084,000 |
7,949,173 |
0.65% |
224,256,000 |
3,918,234 |
0.353 |
Drug Manufacturers - ... |
|
|
TRU |
Transunion |
38 |
- |
$80.14 |
$424,288,000 |
5,316,891 |
0.64% |
98,275,000 |
572,121 |
2.614 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
39 |
- |
$120.98 |
$416,866,000 |
3,158,560 |
0.63% |
71,414,000 |
320,002 |
1.524 |
Medical Appliances & ... |
|
|
RTX |
RTX Corp |
40 |
- |
$101.02 |
$413,127,000 |
4,235,891 |
0.62% |
71,417,000 |
174,689 |
0.295 |
Conglomerates |
|
|
USB |
US Bancorp Delaware |
41 |
- |
$42.22 |
$411,570,000 |
9,207,376 |
0.62% |
24,576,000 |
265,734 |
0.61 |
Domestic Regional Banks |
|
|
IFF |
International Flavors & Fra... |
42 |
- |
$96.51 |
$410,919,000 |
4,778,678 |
0.62% |
51,874,000 |
344,377 |
1.92 |
Specialty Chemicals |
|
|
SCHW |
Charles Schwab Corp |
43 |
- |
$78.68 |
$410,286,000 |
5,671,630 |
0.62% |
39,613,000 |
283,949 |
0.316 |
Investment Brokerage ... |
|
|
GILD |
Gilead Sciences Inc |
45 |
- |
$67.01 |
$408,160,000 |
5,572,153 |
0.62% |
3,725,000 |
579,738 |
0.446 |
Biotechnology |
|
|
EL |
Estee Lauder Companies Inc |
46 |
- |
$147.36 |
$407,685,000 |
2,644,728 |
0.62% |
80,381,000 |
406,753 |
1.167 |
Personal Products |
|
|
NXPI |
NXP Semiconductors NV |
47 |
- |
$272.00 |
$407,506,000 |
1,644,696 |
0.62% |
104,441,000 |
325,187 |
0.588 |
Semiconductor- Broad... |
|
|
A |
Agilent Technologies Inc |
48 |
- |
$154.08 |
$403,788,000 |
2,774,984 |
0.61% |
21,475,000 |
25,127 |
0.899 |
Scientific & Technica... |
|
|
MDT |
Medtronic Plc |
49 |
- |
$84.72 |
$398,436,000 |
4,571,845 |
0.6% |
57,436,000 |
432,484 |
0.341 |
Medical Appliances & ... |
|
|
CMCSA |
Comcast Corp |
50 |
- |
$39.25 |
$397,656,000 |
9,173,149 |
0.6% |
51,656,000 |
1,282,597 |
0.201 |
CATV Systems |
|
|
TYL |
Tyler Technologies Inc |
51 |
- |
$489.14 |
$392,259,000 |
922,942 |
0.59% |
29,324,000 |
54,926 |
2.294 |
Information Technolog... |
|
|
MSFT |
Microsoft Corp |
52 |
- |
$423.08 |
$384,798,000 |
914,619 |
0.58% |
44,922,000 |
10,788 |
0.012 |
Application Software |
|
|
MO |
Altria Group Inc |
53 |
- |
$45.85 |
$382,201,000 |
8,762,047 |
0.58% |
221,960,000 |
4,789,788 |
0.471 |
Cigarettes & Other To... |
|
|
CPB |
Campbell Soup Co |
54 |
- |
$45.72 |
$379,983,000 |
8,548,557 |
0.57% |
63,139,000 |
1,219,301 |
2.828 |
Food - Major Diversified |
|
|
BIIB |
Biogen Idec Inc |
55 |
- |
$235.32 |
$374,623,000 |
1,737,340 |
0.57% |
6,860,000 |
316,144 |
1.129 |
Biotechnology |
|
|
MKTX |
MarketAxess Holdings Inc |
57 |
- |
$216.91 |
$363,508,000 |
1,657,960 |
0.55% |
-36,998,000 |
290,347 |
4.368 |
Investment Brokerage ... |
|
|
MRVL |
Marvell Technology, Inc. |
58 |
- |
$70.15 |
$355,633,000 |
5,017,393 |
0.54% |
121,467,000 |
1,134,697 |
0.612 |
N/A |
|
|
NKE |
Nike Inc B |
59 |
- |
$91.67 |
$354,104,000 |
3,767,864 |
0.54% |
-6,236,000 |
448,905 |
0.301 |
Textile - Apparel Foo... |
|
|
ETSY |
Etsy Inc |
60 |
- |
$64.57 |
$346,528,000 |
5,042,610 |
0.52% |
-27,679,000 |
425,620 |
3.983 |
N/A |
|
|
OR |
Osisko Gold Royalties LTD |
61 |
- |
$16.44 |
$345,021,000 |
21,012,286 |
0.52% |
55,619,000 |
745,973 |
12.592 |
N/A |
|
|
EGO |
Eldorado Gold Corporation (... |
62 |
- |
$0.00 |
$316,950,000 |
22,526,713 |
0.48% |
29,718,000 |
380,991 |
12.937 |
Gold |
|
|
HL |
Hecla Mining Co |
63 |
- |
$5.59 |
$291,070,000 |
60,513,592 |
0.44% |
18,411,000 |
3,827,580 |
11.444 |
Silver |
|
|
PEP |
Pepsico Inc |
65 |
- |
$179.46 |
$254,603,000 |
1,454,793 |
0.38% |
207,919,000 |
1,179,922 |
0.105 |
Beverage Soft Drinks... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
66 |
- |
$42.85 |
$250,831,000 |
5,800,911 |
0.38% |
63,569,000 |
2,065,387 |
0.637 |
Semiconductor- Broad... |
|
|
EMR |
Emerson Electric Co |
69 |
- |
$114.82 |
$238,971,000 |
2,106,958 |
0.36% |
47,027,000 |
134,865 |
0.353 |
Industrial Electrical... |
|
|
HII |
Huntington Ingalls Industri... |
73 |
- |
$251.63 |
$229,607,000 |
787,756 |
0.35% |
51,952,000 |
103,521 |
1.946 |
Aerospace/Defense Pro... |
|
|
ADBE |
Adobe Systems Inc |
75 |
- |
$485.35 |
$226,175,000 |
448,226 |
0.34% |
170,162,000 |
354,340 |
0.093 |
Application Software |
|
|
BK |
Bank of New York Mellon Corp |
76 |
- |
$58.80 |
$225,531,000 |
3,914,109 |
0.34% |
35,731,000 |
267,613 |
0.442 |
Domestic Money Center... |
|
|
LMT |
Lockheed Martin Corp |
79 |
- |
$464.08 |
$218,841,000 |
481,106 |
0.33% |
200,287,000 |
440,169 |
0.172 |
Aerospace/Defense - M... |
|
|
BAC |
Bank of America Corp |
80 |
- |
$38.91 |
$218,131,000 |
5,752,418 |
0.33% |
39,171,000 |
437,297 |
0.067 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
81 |
- |
$599.02 |
$217,822,000 |
374,774 |
0.33% |
30,868,000 |
22,557 |
0.095 |
Medical Laboratories ... |
|
|
MPWR |
Monolithic Power Systems Inc |
82 |
- |
$741.34 |
$217,569,000 |
321,174 |
0.33% |
61,837,000 |
74,287 |
0.649 |
Semiconductor - Speci... |
|
|
HON |
Honeywell International Inc |
83 |
- |
$205.06 |
$215,654,000 |
1,050,687 |
0.33% |
23,180,000 |
132,875 |
0.15 |
Conglomerates |
|
|
ADSK |
Autodesk Inc |
84 |
- |
$220.24 |
$212,973,000 |
817,808 |
0.32% |
197,206,000 |
753,051 |
0.373 |
Technical & System So... |
|
|
BRK.B |
Berkshire Hathaway B |
85 |
- |
$412.76 |
$208,982,000 |
496,961 |
0.32% |
44,732,000 |
36,437 |
0.035 |
Property & Casualty I... |
|
|
EQX |
Equinox Gold Ord Shs |
87 |
- |
$0.00 |
$207,921,000 |
34,537,861 |
0.31% |
51,739,000 |
2,597,602 |
14.328 |
N/A |
|
|
WAT |
Waters Corp |
88 |
- |
$361.79 |
$206,895,000 |
601,039 |
0.31% |
21,541,000 |
38,046 |
0.969 |
Scientific & Technica... |
|
|
ROP |
Roper Industries Inc |
89 |
- |
$531.44 |
$203,778,000 |
363,344 |
0.31% |
22,166,000 |
30,216 |
0.346 |
Diversified Machinery |
|
|
CHRW |
CH Robinson Worldwide Inc |
91 |
- |
$83.35 |
$202,723,000 |
2,662,511 |
0.31% |
201,054,000 |
2,643,193 |
1.958 |
AirDelivery & Freight... |
|
|
ARCC |
Ares Capital Corp |
92 |
- |
$21.17 |
$202,369,000 |
9,719,943 |
0.31% |
36,479,000 |
1,437,864 |
2.3 |
Closed - End Fund - Debt |
|
|
FTNT |
Fortinet Inc |
93 |
- |
$60.73 |
$201,730,000 |
2,953,153 |
0.3% |
30,417,000 |
26,229 |
0.375 |
Computer Peripherals |
|
|
SBUX |
Starbucks Corp |
94 |
- |
$75.70 |
$196,516,000 |
2,150,309 |
0.3% |
188,937,000 |
2,071,378 |
0.184 |
Specialty Eateries |
|
|
PM |
Philip Morris International... |
95 |
- |
$100.57 |
$194,484,000 |
2,122,729 |
0.29% |
190,603,000 |
2,081,472 |
0.136 |
Cigarettes & Other To... |
|
|
LLY |
Eli Lilly & Co |
96 |
- |
$787.02 |
$190,823,000 |
245,287 |
0.29% |
61,414,000 |
23,286 |
0.026 |
Drug Manufacturers - ... |
|
|
ON |
On Semiconductor Corp |
97 |
- |
$74.74 |
$188,591,000 |
2,564,123 |
0.29% |
18,150,000 |
523,655 |
0.562 |
Semiconductor- Broad... |
|
|
AG |
First Majestic Silver Corp |
98 |
- |
$7.46 |
$187,433,000 |
31,876,555 |
0.28% |
833,000 |
1,534,710 |
14.408 |
Silver |
|
|
IAG |
IAMGOLD Corporation (USA) |
99 |
- |
$4.48 |
$173,340,000 |
52,053,035 |
0.26% |
51,604,000 |
3,935,250 |
10.986 |
Gold |
|
|
FB |
Meta Platforms Inc |
100 |
- |
$481.54 |
$165,270,000 |
340,357 |
0.25% |
52,177,000 |
20,848 |
0.014 |
Internet Service Prov... |
|
|
SAND |
Sandstorm Res Ltd Ord |
101 |
- |
$5.70 |
$160,349,000 |
30,542,674 |
0.24% |
15,290,000 |
1,703,874 |
15.878 |
N/A |
|
|
CDE |
Coeur Mining, Inc |
102 |
- |
$5.29 |
$145,616,000 |
38,624,849 |
0.22% |
27,347,000 |
2,345,791 |
15.847 |
Silver |
|
|
AAPL |
Apple Inc |
103 |
- |
$189.72 |
$145,349,000 |
847,612 |
0.22% |
-6,604,000 |
58,364 |
0.005 |
Personal Computers |
|
|
SWKS |
Skyworks Solutions Inc |
104 |
- |
$94.39 |
$130,430,000 |
1,204,111 |
0.2% |
22,468,000 |
243,763 |
0.721 |
Semiconductor - Integ... |
|
|
CAGDF |
Centerra Gold Inc Com Npv |
105 |
- |
$6.72 |
$130,191,000 |
22,034,754 |
0.2% |
7,852,000 |
1,552,601 |
0 |
N/A |
|
|
FSM |
Fortuna Silver Mines Inc |
107 |
- |
$5.35 |
$126,896,000 |
34,021,296 |
0.19% |
1,846,000 |
1,624,470 |
18.492 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
108 |
- |
$4.20 |
$125,935,000 |
6,603,828 |
0.19% |
21,994,000 |
1,398,998 |
5.336 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
109 |
- |
$0.00 |
$125,355,000 |
8,150,533 |
0.19% |
24,629,000 |
1,326,277 |
2.119 |
N/A |
|
|
NGD |
New Gold Inc |
110 |
- |
$1.84 |
$123,249,000 |
72,499,714 |
0.19% |
25,594,000 |
5,613,145 |
10.725 |
Nonmetallic Mineral M... |
|
|
RIG |
Transocean Inc |
114 |
- |
$6.04 |
$106,848,000 |
17,013,964 |
0.16% |
5,831,000 |
1,105,747 |
2.766 |
Oil & Gas Drilling & ... |
|
|
MVG |
MAG Silver Corp |
115 |
- |
$12.97 |
$105,603,000 |
9,981,600 |
0.16% |
8,941,000 |
696,140 |
12.354 |
Silver |
|
|
JNJ |
Johnson & Johnson |
116 |
- |
$152.67 |
$105,099,000 |
664,387 |
0.16% |
12,698,000 |
74,871 |
0.025 |
Drug Manufacturers - ... |
|
|
SILV |
Silvercrest Metals Inc |
119 |
- |
$9.18 |
$104,355,000 |
15,668,966 |
0.16% |
7,094,000 |
819,929 |
12.125 |
N/A |
|
|
ZTS |
Zoetis Inc. |
122 |
- |
$173.28 |
$99,746,000 |
589,481 |
0.15% |
-13,962,000 |
13,363 |
0.124 |
Drugs - Generic |
|
|
SSRM |
SSR Mining Inc |
124 |
- |
$5.44 |
$95,619,000 |
21,439,627 |
0.14% |
-125,062,000 |
929,850 |
9.769 |
Silver |
|
|
ADM |
Archer Daniels Midland Co |
125 |
- |
$60.08 |
$94,848,000 |
1,510,081 |
0.14% |
40,275,000 |
754,434 |
0.271 |
Food - Major Diversified |
|
|
V |
Visa Inc |
126 |
- |
$281.50 |
$94,266,000 |
337,773 |
0.14% |
11,798,000 |
21,015 |
0.02 |
Business Services |
|
|
GOOG |
Alphabet Inc |
128 |
- |
$173.88 |
$81,760,000 |
536,973 |
0.12% |
10,938,000 |
34,437 |
0.009 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
131 |
- |
$517.55 |
$76,394,000 |
154,425 |
0.12% |
989,000 |
11,197 |
0.016 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
134 |
- |
$787.04 |
$75,021,000 |
102,399 |
0.11% |
11,972,000 |
6,882 |
0.023 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
135 |
- |
$458.00 |
$74,111,000 |
153,896 |
0.11% |
11,795,000 |
7,788 |
0.016 |
Business Services |
|
