Asset Manager
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VAN ECK ASSOCIATES CORP
Market Value
$161.4B
+123926.5%
Holdings
1,476
+42
New Purchases
103
Added To
606
Closed
172
Reduced
560
Top 10 Concentration
40.2%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 2.98% | 0.36% | +2.62% | $4.8B |
| NVDA | 9.40% | 7.55% | +1.85% | $15.2B |
| MU | 3.44% | 1.67% | +1.78% | $5.6B |
| AMAT | 3.45% | 1.74% | +1.71% | $5.6B |
| MRVL | 2.42% | 0.82% | +1.60% | $3.9B |
| AMD | 3.41% | 1.89% | +1.53% | $5.5B |
| INTC | 2.98% | 1.59% | +1.39% | $4.8B |
| KLAC | 2.94% | 1.69% | +1.25% | $4.8B |
| ASML | 3.03% | 1.89% | +1.14% | $4.9B |
| QCOM | 1.97% | 1.39% | +0.58% | $3.2B |
| ALAB | 0.67% | 0.16% | +0.51% | $1.1B |
| TXN | 2.24% | 1.79% | +0.46% | $3.6B |
| ADI | 2.07% | 1.65% | +0.42% | $3.3B |
| STM | 0.65% | 0.31% | +0.34% | $1.1B |
| ARM | 0.57% | 0.26% | +0.31% | $922M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KGC | 0.80% | 2.47% | -1.66% | $1.3B |
| AEM | 1.92% | 3.31% | -1.38% | $3.1B |
| NEM | 1.86% | 2.99% | -1.14% | $3.0B |
| B | 1.37% | 2.10% | -0.73% | $2.2B |
| AGI | 0.67% | 1.27% | -0.60% | $1.1B |
| FNV | 0.91% | 1.43% | -0.53% | $1.5B |
| GFI | 0.69% | 1.20% | -0.50% | $1.1B |
| XONA.DE | 0.02% | 0.52% | -0.50% | $25M |
| CDE | 0.68% | 1.17% | -0.49% | $1.1B |
| RTX | 0.40% | 0.88% | -0.49% | $644M |
| WPM | 1.00% | 1.44% | -0.44% | $1.6B |
| EQX | 0.53% | 0.95% | -0.42% | $850M |
| CHRW | 0.00% | 0.39% | -0.38% | $5M |
| PAAS | 0.53% | 0.90% | -0.37% | $854M |
| PM | 0.00% | 0.31% | -0.31% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $83.4B | 51.7% |
| Large Cap | 691 | $59.6B | 36.9% |
| Mid Cap | 434 | $15.6B | 9.7% |
| Small Cap | 226 | $2.7B | 1.7% |
| Micro Cap | 51 | $142M | 0.1% |
Portfolio Analytics
Avg Market Cap
$65.2B
Median Market Cap
$10.7B
Avg P/E
33.4
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
1.06
# Stocks
1,361
# ETFs / Funds
116
Top Holdings (1,476 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.40% | 75,849,721 | $15.2B | $200.09 | $15.2B | +19,522,304 | +34.7% | |
| 2 | TSM | 5.09% | 17,210,604 | $8.2B | $477.57 | $8.2B | -2,051,400 | -10.7% | |
| 3 | AVGO | 3.47% | 14,830,051 | $5.6B | $377.75 | $5.6B | +772,559 | +5.5% | |
| 4 | AMAT | 3.45% | 7,713,599 | $5.6B | $723.00 | $5.6B | +1,073,879 | +16.2% | |
| 5 | MU | 3.44% | 4,815,648 | $5.6B | $1,154.29 | $5.6B | -1,608,399 | -25.0% | |
| 6 | AMD | 3.41% | 9,486,389 | $5.5B | $580.91 | $5.5B | -2,592,368 | -21.5% | |
| 7 | ASML | 3.03% | 2,459,420 | $4.9B | $1,989.44 | $4.9B | +592,125 | +31.7% | |
| 8 | INTC | 2.98% | 34,432,990 | $4.8B | $139.63 | $4.8B | -12,400,464 | -26.5% | |
| 9 | LRCX | 2.98% | 11,089,395 | $4.8B | $433.33 | $4.8B | +8,922,854 | +411.9% | |
| 10 | KLAC | 2.94% | 15,757,363 | $4.8B | $301.71 | $4.8B | +14,260,954 | +953.0% | |
| 11 | MRVL | 2.42% | 13,129,366 | $3.9B | $297.89 | $3.9B | +2,383,663 | +22.2% | |
| 12 | TXN | 2.24% | 12,149,167 | $3.6B | $298.07 | $3.6B | +177,511 | +1.5% | |
| 13 | ADI | 2.07% | 8,422,883 | $3.3B | $397.17 | $3.3B | +1,670,957 | +24.8% | |
| 14 | QCOM | 1.97% | 17,202,619 | $3.2B | $184.79 | $3.2B | +3,179,720 | +22.7% | |
| 15 | AEM | 1.92% | 20,012,872 | $3.1B | $155.13 | $3.1B | -1,200,404 | -5.7% | |
| 16 | NEM | 1.86% | 32,114,698 | $3.0B | $93.40 | $3.0B | -3,883,894 | -10.8% | |
| 17 | B | 1.37% | 60,032,632 | $2.2B | $36.73 | $2.2B | -6,885,817 | -10.3% | |
| 18 | CDNS | 1.14% | 4,889,765 | $1.8B | $375.32 | $1.8B | +874,392 | +21.8% | |
| 19 | WPM | 1.00% | 14,411,000 | $1.6B | $112.38 | $1.6B | +78,618 | +0.6% | |
| 20 | SNPS | 0.96% | 3,457,249 | $1.5B | $446.07 | $1.5B | +569,687 | +19.7% | |
| 21 | FNV | 0.91% | 7,017,409 | $1.5B | $208.44 | $1.5B | -533,687 | -7.1% | |
| 22 | KGC | 0.80% | 54,855,608 | $1.3B | $23.62 | $1.3B | -50,376,577 | -47.9% | |
| 23 | TER | 0.78% | 2,607,914 | $1.3B | $483.84 | $1.3B | +123,549 | +5.0% | |
| 24 | NXPI | 0.72% | 4,154,211 | $1.2B | $281.03 | $1.2B | -224,105 | -5.1% | |
| 25 | GFI | 0.69% | 33,292,015 | $1.1B | $33.59 | $1.1B | -1,027,580 | -3.0% | |
| 26 | CDE | 0.68% | 67,029,794 | $1.1B | $16.32 | $1.1B | -13,930,074 | -17.2% | |
| 27 | ALAB | 0.67% | 2,237,961 | $1.1B | $483.02 | $1.1B | +373,545 | +20.0% | |
| 28 | AGI | 0.67% | 35,501,925 | $1.1B | $30.34 | $1.1B | -1,721,376 | -4.6% | |
| 29 | STM | 0.65% | 14,039,476 | $1.1B | $74.89 | $1.1B | +2,381,883 | +20.4% | |
| 30 | MPWR | 0.64% | 746,237 | $1.0B | $1,382.36 | $1.0B | +221,666 | +42.3% | |
| 31 | ARM | 0.57% | 2,600,597 | $922M | $354.57 | $922M | +387,713 | +17.5% | |
| 32 | PAAS | 0.53% | 19,066,671 | $854M | $44.79 | $853M | -2,460,257 | -11.4% | |
| 33 | EQX | 0.53% | 87,435,651 | $850M | $9.72 | $849M | +2,355,044 | +2.8% | |
| 34 | CCJ | 0.48% | 7,541,479 | $768M | $101.83 | $767M | +596,934 | +8.6% | |
| 35 | MCHP | 0.46% | 8,224,808 | $750M | $91.20 | $750M | +1,272,838 | +18.3% | |
| 36 | RTX | 0.40% | 3,396,092 | $644M | $189.73 | $643M | -2,570,317 | -43.1% | |
| 37 | AG | 0.37% | 35,668,213 | $605M | $16.96 | $604M | -2,344,839 | -6.2% | |
| 38 | IAG | 0.37% | 38,110,975 | $604M | $15.84 | $603M | +985,939 | +2.7% | |
| 39 | MSFT | 0.37% | 1,590,600 | $593M | $373.02 | $593M | +210,915 | +15.3% | |
| 40 | HL | 0.36% | 38,174,114 | $589M | $15.43 | $588M | +5,053,624 | +15.3% | |
| 41 | BMY | 0.36% | 10,217,590 | $589M | $57.62 | $588M | -39,625 | -0.4% | |
| 42 | RGLD | 0.36% | 2,929,665 | $585M | $199.61 | $584M | -274,201 | -8.6% | |
| 43 | PLTR | 0.36% | 5,007,820 | $584M | $116.67 | $583M | -914,314 | -15.4% | |
| 44 | EGO | 0.36% | 18,678,256 | $581M | $31.09 | $580M | +5,241,277 | +39.0% | |
| 45 | ON | 0.30% | 5,143,343 | $486M | $94.54 | $486M | +731,540 | +16.6% | |
| 46 | PEP | 0.30% | 3,546,901 | $480M | $135.40 | $480M | -847,006 | -19.3% | |
| 47 | SLB | 0.30% | 10,261,541 | $477M | $46.49 | $477M | -398,423 | -3.7% | |
| 48 | HMY | 0.28% | 29,806,743 | $453M | $15.21 | $453M | -1,154,226 | -3.7% | |
| 49 | CW | 0.27% | 585,598 | $444M | $757.76 | $443M | -68,972 | -10.5% | |
| 50 | OGC | 0.27% | 17,678,231 | $443M | $25.08 | — | +17,678,231 | — | NEW |
| 51 | VZ | 0.27% | 10,219,648 | $433M | $42.34 | $432M | +1,618,118 | +18.8% | |
| 52 | META | 0.26% | 749,836 | $422M | $563.29 | $422M | +29,098 | +4.0% | |
| 53 | ESLT | 0.26% | 547,687 | $416M | $758.72 | $415M | -73,988 | -11.9% | |
| 54 | OKLO | 0.26% | 7,912,353 | $414M | $52.33 | $414M | +1,830,836 | +30.1% | |
| 55 | LLY | 0.26% | 344,960 | $414M | $1,199.43 | $413M | -94,052 | -21.4% | |
| 56 | PFE | 0.25% | 16,584,797 | $399M | $24.08 | $399M | +283,767 | +1.7% | |
| 57 | MAS | 0.24% | 4,705,750 | $383M | $81.37 | $383M | -1,136,733 | -19.5% | |
| 58 | NXE | 0.23% | 39,859,017 | $374M | $9.39 | $374M | +8,459,150 | +26.9% | |
| 59 | SSRM | 0.22% | 12,617,075 | $357M | $28.28 | $356M | -1,045,275 | -7.7% | |
| 60 | PANW | 0.22% | 1,028,476 | $351M | $341.02 | $351M | -57,155 | -5.3% | |
| 61 | OR | 0.22% | 11,085,785 | $351M | $31.63 | $350M | +614,970 | +5.9% | |
| 62 | BVN | 0.22% | 11,914,882 | $349M | $29.29 | $348M | -4,476,247 | -27.3% | |
| 63 | BTG | 0.21% | 91,117,587 | $341M | $3.74 | $340M | -4,251,647 | -4.5% | |
| 64 | CEG | 0.21% | 1,369,139 | $340M | $248.37 | $340M | +82,290 | +6.4% | |
| 65 | PL | 0.20% | 9,915,458 | $328M | $33.13 | $328M | +1,633,382 | +19.7% | |
| 66 | ABNB | 0.20% | 2,291,954 | $328M | $143.10 | $328M | -372,429 | -14.0% | |
| 67 | KVUE | 0.20% | 17,014,735 | $325M | $19.11 | $325M | -3,602,447 | -17.5% | |
| 68 | BF-B | 0.20% | 12,095,293 | $322M | $26.65 | $322M | -263,238 | -2.1% | |
| 69 | SCHW | 0.20% | 3,438,308 | $317M | $92.27 | $317M | +1,582,063 | +85.2% | |
| 70 | PEG | 0.20% | 3,901,675 | $317M | $81.16 | $316M | +208,228 | +5.6% | |
| 71 | VEEV | 0.19% | 1,752,506 | $311M | $177.47 | $311M | +663,396 | +60.9% | |
| 72 | DHR | 0.19% | 1,625,814 | $310M | $190.48 | $309M | -3,382 | -0.2% | |
| 73 | UEC | 0.19% | 29,034,465 | $310M | $10.66 | $309M | +5,191,738 | +21.8% | |
| 74 | AAPL | 0.19% | 1,066,225 | $309M | $289.36 | $308M | +292 | +0.0% | |
| 75 | DDOG | 0.19% | 1,184,269 | $308M | $260.36 | $308M | -148,794 | -11.2% | |
| 76 | FTNT | 0.19% | 1,992,788 | $306M | $153.62 | $306M | -5,489,574 | -73.4% | |
| 77 | ZTS | 0.19% | 4,252,140 | $306M | $71.86 | $305M | +303,395 | +7.7% | |
| 78 | BWXT | 0.19% | 1,556,784 | $303M | $194.65 | $303M | -27,676 | -1.8% | |
| 79 | ZBH | 0.19% | 3,501,654 | $301M | $86.09 | $301M | -262,266 | -7.0% | |
| 80 | STZ | 0.19% | 2,161,462 | $301M | $139.09 | $300M | -184,459 | -7.9% | |
| 81 | MDLZ | 0.19% | 5,178,361 | $300M | $57.84 | $299M | -903,848 | -14.9% | |
| 82 | LPLA | 0.18% | 1,048,344 | $295M | $281.68 | $295M | +45,367 | +4.5% | |
| 83 | SMR | 0.18% | 29,311,762 | $294M | $10.03 | $294M | +9,278,802 | +46.3% | |
| 84 | ALB | 0.18% | 2,174,797 | $294M | $135.03 | $293M | +158,507 | +7.9% | |
| 85 | TOTB.DE | 0.18% | 3,760,394 | $292M | $77.76 | $292M | +3,696,041 | +5743.4% | |
| 86 | HII | 0.18% | 1,027,501 | $288M | $279.89 | $287M | -46,745 | -4.3% | |
| 87 | GEHC | 0.18% | 4,482,631 | $287M | $64.01 | $287M | +177,028 | +4.1% | |
| 88 | OTIS | 0.18% | 3,993,011 | $286M | $71.60 | $286M | +24,914 | +0.6% | |
| 89 | CLX | 0.18% | 2,972,952 | $284M | $95.44 | $283M | -245,427 | -7.6% | |
| 90 | UUUU | 0.18% | 19,495,526 | $283M | $14.50 | $282M | +3,912,973 | +25.1% | |
| 91 | EL | 0.17% | 3,523,987 | $278M | $78.95 | $278M | +19,194 | +0.6% | |
| 92 | LEU | 0.17% | 1,651,915 | $277M | $167.87 | $277M | +441,914 | +36.5% | |
| 93 | TYL | 0.17% | 929,654 | $272M | $292.46 | $271M | -431,430 | -31.7% | |
| 94 | BKR | 0.17% | 4,855,051 | $269M | $55.50 | $269M | -283,001 | -5.5% | |
| 95 | DNN | 0.17% | 87,521,620 | $268M | $3.06 | $267M | +16,013,484 | +22.4% | |
| 96 | FICO | 0.17% | 223,798 | $267M | $1,194.78 | $267M | +109,027 | +95.0% | |
| 97 | AMZN | 0.16% | 1,096,656 | $261M | $238.34 | $261M | -75,832 | -6.5% | |
| 98 | NKE | 0.16% | 6,257,863 | $257M | $41.05 | $257M | +286,395 | +4.8% | |
| 99 | BR | 0.16% | 1,875,684 | $257M | $136.95 | $257M | +190,301 | +11.3% | |
| 100 | MP | 0.16% | 4,565,313 | $256M | $56.01 | $255M | -23,214 | -0.5% |