Asset Manager
← All Institutions
VAN ECK ASSOCIATES CORP
Market Value
$86M
+14.2%
Holdings
1,419
+42
New Purchases
72
Added To
608
Closed
70
Reduced
612
Top 10 Concentration
30.6%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.61% | 5.97% | +1.63% | $7M |
| AVGO | 3.65% | 2.59% | +1.06% | $3M |
| TSM | 4.50% | 3.82% | +0.68% | $4M |
| AMD | 2.04% | 1.52% | +0.52% | $2M |
| AMAT | 1.88% | 1.48% | +0.40% | $2M |
| MU | 1.52% | 1.21% | +0.31% | $1M |
| LRCX | 0.69% | 0.40% | +0.30% | $598K |
| ASML | 1.71% | 1.47% | +0.24% | $1M |
| KLAC | 1.46% | 1.23% | +0.23% | $1M |
| CAT | 0.26% | 0.05% | +0.21% | $222K |
| HSY | 0.20% | 0.01% | +0.20% | $176K |
| NDSN | 0.19% | 0.00% | +0.19% | $163K |
| CLX | 0.19% | 0.01% | +0.19% | $168K |
| WDAY | 0.20% | 0.02% | +0.18% | $170K |
| PLTR | 0.70% | 0.53% | +0.17% | $606K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPB | 0.16% | 0.51% | -0.35% | $136K |
| GILD | 0.16% | 0.50% | -0.34% | $140K |
| CTVA | 0.42% | 0.72% | -0.30% | $360K |
| MO | 0.00% | 0.29% | -0.28% | $3K |
| VEEV | 0.31% | 0.58% | -0.27% | $266K |
| EFX | 0.23% | 0.50% | -0.27% | $203K |
| HMY | 0.75% | 1.00% | -0.25% | $648K |
| BF-B | 0.03% | 0.28% | -0.24% | $28K |
| AGI | 1.03% | 1.26% | -0.23% | $894K |
| AEM | 2.66% | 2.87% | -0.20% | $2M |
| GFI | 0.92% | 1.13% | -0.20% | $799K |
| FNV | 1.41% | 1.60% | -0.20% | $1M |
| BMY | 0.21% | 0.40% | -0.19% | $182K |
| ZBH | 0.36% | 0.55% | -0.19% | $310K |
| BIO | 0.01% | 0.19% | -0.18% | $10K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $32M | 37.3% |
| Large Cap | 662 | $44M | 50.9% |
| Mid Cap | 427 | $9M | 10.4% |
| Small Cap | 207 | $1M | 1.3% |
| Micro Cap | 57 | $134K | 0.2% |
Portfolio Analytics
Avg Market Cap
$62.9B
Median Market Cap
$10.5B
Avg P/E
33.6
Median P/E
22.6
Avg Dividend Yield
0.03%
Avg Beta
1.04
# Stocks
1,296
# ETFs / Funds
123
Top Holdings (1,419 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.61% | 41,632,497 | $7M | $0.16 | $2M | -82,559 | -0.2% | |
| 2 | TSM | 4.50% | 17,187,616 | $4M | $0.23 | $1M | -235,271 | -1.4% | |
| 3 | AVGO | 3.65% | 11,455,120 | $3M | $0.28 | $1M | -246,438 | -2.1% | |
| 4 | NEM | 2.81% | 41,705,500 | $2M | $0.06 | $314K | -2,107,695 | -4.8% | |
| 5 | AEM | 2.66% | 19,374,821 | $2M | $0.12 | $133K | -650,570 | -3.2% | |
| 6 | AMD | 2.04% | 12,418,030 | $2M | $0.14 | $615K | +1,255,125 | +11.2% | |
| 7 | AMAT | 1.88% | 8,870,221 | $2M | $0.18 | $506K | +1,169,236 | +15.2% | |
| 8 | WPM | 1.83% | 17,592,979 | $2M | $0.09 | $164K | -647,760 | -3.5% | |
| 9 | KGC | 1.81% | 100,135,287 | $2M | $0.02 | $199K | -8,233,754 | -7.6% | |
| 10 | TXN | 1.80% | 7,498,333 | $2M | $0.21 | $283K | +409,899 | +5.8% | |
| 11 | ASML | 1.71% | 1,843,071 | $1M | $0.80 | $364K | +162,956 | +9.7% | |
| 12 | B | 1.57% | 65,069,886 | $1M | $0.02 | $37K | -2,727,380 | -4.0% | |
| 13 | MU | 1.52% | 10,631,980 | $1M | $0.12 | $395K | +91,282 | +0.9% | |
| 14 | ADI | 1.47% | 5,344,534 | $1M | $0.24 | $277K | +407,841 | +8.3% | |
| 15 | KLAC | 1.46% | 1,409,440 | $1M | $0.90 | $328K | +35,323 | +2.6% | |
| 16 | QCOM | 1.41% | 7,653,251 | $1M | $0.16 | $107K | +412,862 | +5.7% | |
| 17 | FNV | 1.41% | 7,417,750 | $1M | $0.16 | $3K | -282,916 | -3.7% | |
| 18 | CDNS | 1.25% | 3,510,074 | $1M | $0.31 | $184K | -18,260 | -0.5% | |
| 19 | INTC | 1.22% | 46,951,929 | $1M | $0.02 | $138K | +6,738,512 | +16.8% | |
| 20 | SNPS | 1.14% | 1,923,124 | $986K | $0.51 | $120K | -95,132 | -4.7% | |
| 21 | AGI | 1.03% | 33,667,813 | $894K | $0.03 | -$61K | -2,060,776 | -5.8% | |
| 22 | PAAS | 0.98% | 29,736,298 | $845K | $0.03 | $21K | -2,142,300 | -6.7% | |
| 23 | RTX | 0.96% | 5,700,518 | $832K | $0.15 | $189K | +846,800 | +17.4% | |
| 24 | NXPI | 0.94% | 3,735,882 | $816K | $0.22 | $64K | -222,174 | -5.6% | |
| 25 | GFI | 0.92% | 33,763,346 | $799K | $0.02 | -$53K | -4,800,926 | -12.4% | |
| 26 | MPWR | 0.81% | 952,060 | $696K | $0.73 | $90K | -94,198 | -9.0% | |
| 27 | HMY | 0.75% | 46,365,144 | $648K | $0.01 | -$109K | -4,863,602 | -9.5% | |
| 28 | MRVL | 0.71% | 7,898,657 | $611K | $0.08 | $155K | +484,619 | +6.5% | |
| 29 | PLTR | 0.70% | 4,442,282 | $606K | $0.14 | $203K | -328,792 | -6.9% | |
| 30 | LRCX | 0.69% | 6,140,267 | $598K | $0.10 | $298K | +2,024,347 | +49.2% | |
| 31 | PFE | 0.64% | 22,901,039 | $555K | $0.02 | -$5K | +795,423 | +3.6% | |
| 32 | MCHP | 0.64% | 7,872,303 | $554K | $0.07 | $2K | -3,533,933 | -31.0% | |
| 33 | GOOGL | 0.61% | 3,000,581 | $529K | $0.18 | $49K | -98,858 | -3.2% | |
| 34 | TER | 0.58% | 5,542,555 | $498K | $0.09 | $49K | +102,802 | +1.9% | |
| 35 | BTG | 0.55% | 131,204,963 | $474K | — | $47K | -18,524,763 | -12.4% | |
| 36 | MSFT | 0.54% | 937,819 | $466K | $0.50 | $79K | -93,747 | -9.1% | |
| 37 | PM | 0.52% | 2,447,838 | $447K | $0.18 | $58K | -1,413 | -0.1% | |
| 38 | RGLD | 0.50% | 2,447,868 | $435K | $0.18 | -$33K | -414,724 | -14.5% | |
| 39 | TRU | 0.49% | 4,794,635 | $422K | $0.09 | -$2K | -316,945 | -6.2% | |
| 40 | ALLE | 0.49% | 2,920,413 | $421K | $0.14 | -$14K | -414,326 | -12.4% | |
| 41 | MKTX | 0.47% | 1,829,597 | $409K | $0.22 | -$25K | -176,319 | -8.8% | |
| 42 | USB | 0.46% | 8,828,620 | $399K | $0.05 | -$16K | -1,014,822 | -10.3% | |
| 43 | IFF | 0.45% | 5,346,623 | $393K | $0.07 | -$57K | -457,247 | -7.9% | |
| 44 | PEP | 0.45% | 2,961,682 | $391K | $0.13 | $136K | +1,257,615 | +73.8% | |
| 45 | DIS | 0.45% | 3,135,199 | $389K | $0.12 | $30K | -497,032 | -13.7% | |
| 46 | EL | 0.45% | 4,809,952 | $389K | $0.08 | $46K | -383,096 | -7.4% | |
| 47 | CDE | 0.43% | 42,355,928 | $375K | $0.01 | $101K | -4,051,689 | -8.7% | |
| 48 | NKE | 0.43% | 5,258,773 | $374K | $0.07 | $37K | -37,218 | -0.7% | |
| 49 | FTNT | 0.42% | 3,432,449 | $363K | $0.11 | $42K | +165,130 | +5.0% | |
| 50 | CTVA | 0.42% | 4,833,601 | $360K | $0.07 | -$182K | -3,775,701 | -43.9% | |
| 51 | BA | 0.42% | 1,718,499 | $360K | $0.21 | -$24K | -532,113 | -23.6% | |
| 52 | LDOS | 0.41% | 2,265,486 | $357K | $0.16 | $73K | +155,048 | +7.3% | |
| 53 | A | 0.41% | 3,018,678 | $356K | $0.12 | -$17K | -174,015 | -5.5% | |
| 54 | ADBE | 0.41% | 908,436 | $351K | $0.39 | $4K | +2,330 | +0.3% | |
| 55 | CW | 0.40% | 702,964 | $343K | $0.49 | $134K | +41,603 | +6.3% | |
| 56 | OR | 0.38% | 12,910,724 | $332K | $0.03 | $18K | -1,956,770 | -13.2% | |
| 57 | CRM | 0.38% | 1,193,406 | $325K | $0.27 | $149K | +534,702 | +81.2% | |
| 58 | WST | 0.38% | 1,486,187 | $325K | $0.22 | $1K | +38,339 | +2.6% | |
| 59 | TYL | 0.38% | 548,218 | $325K | $0.59 | $5K | -2,081 | -0.4% | |
| 60 | DHR | 0.38% | 1,642,610 | $324K | $0.20 | -$32K | -94,060 | -5.4% | |
| 61 | GEHC | 0.37% | 4,358,423 | $323K | $0.07 | -$46K | -209,351 | -4.6% | |
| 62 | HII | 0.37% | 1,309,632 | $316K | $0.24 | -$46K | -467,733 | -26.3% | |
| 63 | IEX | 0.36% | 1,766,539 | $310K | $0.18 | $134K | +793,849 | +81.6% | |
| 64 | ZBH | 0.36% | 3,394,531 | $310K | $0.09 | -$104K | -257,860 | -7.1% | |
| 65 | UPS | 0.35% | 3,034,288 | $306K | $0.10 | -$28K | -6,780 | -0.2% | |
| 66 | STZ | 0.35% | 1,869,501 | $304K | $0.16 | -$32K | +39,646 | +2.2% | |
| 67 | CHRW | 0.34% | 3,027,216 | $290K | $0.10 | -$18K | +19,424 | +0.7% | |
| 68 | EQX | 0.33% | 50,203,187 | $289K | $0.01 | $51K | +15,575,211 | +45.0% | |
| 69 | ARCC | 0.33% | 13,008,911 | $286K | $0.02 | -$1K | +65,851 | +0.5% | |
| 70 | BVN | 0.33% | 17,289,610 | $284K | $0.02 | -$30K | -2,789,245 | -13.9% | |
| 71 | CCJ | 0.33% | 3,799,746 | $282K | $0.07 | $152K | +633,712 | +20.0% | |
| 72 | IAG | 0.33% | 38,300,919 | $282K | $0.01 | $6K | -5,802,807 | -13.2% | |
| 73 | META | 0.32% | 371,776 | $274K | $0.74 | $40K | -35,172 | -8.6% | |
| 74 | AG | 0.31% | 32,754,264 | $271K | $0.01 | $21K | -4,538,109 | -12.2% | |
| 75 | VEEV | 0.31% | 924,151 | $266K | $0.29 | -$170K | -959,982 | -51.0% | |
| 76 | MRK | 0.30% | 3,295,691 | $261K | $0.08 | -$17K | +203,845 | +6.6% | |
| 77 | STM | 0.30% | 8,431,759 | $256K | $0.03 | $79K | +353,844 | +4.4% | |
| 78 | EGO | 0.29% | 12,325,895 | $251K | $0.02 | $12K | -1,883,697 | -13.3% | |
| 79 | LMT | 0.29% | 540,971 | $251K | $0.46 | $5K | -8,369 | -1.5% | |
| 80 | NGD | 0.28% | 48,300,477 | $239K | — | $29K | -8,425,585 | -14.8% | |
| 81 | LLY | 0.28% | 305,789 | $238K | $0.78 | $15K | +35,910 | +13.3% | |
| 82 | AAPL | 0.27% | 1,141,321 | $234K | $0.21 | $2K | +94,135 | +9.0% | |
| 83 | ORCL | 0.27% | 1,050,736 | $230K | $0.22 | $61K | -159,639 | -13.2% | |
| 84 | MDT | 0.26% | 2,590,163 | $226K | $0.09 | -$7K | +1,641 | +0.1% | |
| 85 | HL | 0.26% | 37,683,755 | $226K | $0.01 | -$20K | -6,435,280 | -14.6% | |
| 86 | AMZN | 0.26% | 1,020,547 | $224K | $0.22 | $8K | -114,862 | -10.1% | |
| 87 | CAT | 0.26% | 571,724 | $222K | $0.39 | $184K | +458,063 | +403.0% | |
| 88 | BAH | 0.26% | 2,129,312 | $222K | $0.10 | $13K | +131,778 | +6.6% | |
| 89 | AMGN | 0.26% | 790,692 | $221K | $0.28 | -$76K | -162,164 | -17.0% | |
| 90 | ADSK | 0.24% | 678,038 | $210K | $0.31 | $6K | -99,748 | -12.8% | |
| 91 | MAS | 0.24% | 3,250,130 | $209K | $0.06 | -$7K | +138,112 | +4.4% | |
| 92 | SBUX | 0.24% | 2,255,854 | $208K | $0.09 | -$13K | -3,026 | -0.1% | |
| 93 | EFX | 0.23% | 782,000 | $203K | $0.26 | -$177K | -777,633 | -49.9% | |
| 94 | SCHW | 0.23% | 2,190,801 | $200K | $0.09 | $6K | -285,435 | -11.5% | |
| 95 | MANH | 0.23% | 991,486 | $196K | $0.20 | $9K | -89,915 | -8.3% | |
| 96 | SLB | 0.23% | 5,760,334 | $195K | $0.03 | -$67K | -510,372 | -8.1% | |
| 97 | CMCSA | 0.22% | 5,377,650 | $192K | $0.04 | -$11K | -117,148 | -2.1% | |
| 98 | KVUE | 0.22% | 9,121,147 | $191K | $0.02 | -$64K | -1,504,571 | -14.2% | |
| 99 | ETSY | 0.21% | 3,646,853 | $183K | $0.05 | $16K | +117,917 | +3.3% | |
| 100 | SSRM | 0.21% | 14,296,260 | $182K | $0.01 | $27K | -1,203,492 | -7.8% |