Asset Manager
← All Institutions
VAN ECK ASSOCIATES CORP
Market Value
$105M
+21.5%
Holdings
1,428
New Purchases
67
Added To
863
Closed
36
Reduced
425
Top 10 Concentration
28.9%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDE | 1.18% | 0.43% | +0.74% | $1M |
| KGC | 2.55% | 1.81% | +0.74% | $3M |
| EQX | 1.02% | 0.33% | +0.69% | $1M |
| PAAS | 1.66% | 0.97% | +0.69% | $2M |
| INTC | 1.77% | 1.21% | +0.56% | $2M |
| AGI | 1.51% | 1.03% | +0.48% | $2M |
| RGLD | 0.95% | 0.50% | +0.45% | $1M |
| GFI | 1.37% | 0.92% | +0.45% | $1M |
| IAG | 0.64% | 0.32% | +0.31% | $672K |
| HL | 0.57% | 0.26% | +0.31% | $604K |
| ESLT | 0.31% | 0.01% | +0.30% | $330K |
| ASML | 1.98% | 1.70% | +0.27% | $2M |
| OKLO | 0.37% | 0.14% | +0.23% | $388K |
| SSRM | 0.44% | 0.21% | +0.23% | $461K |
| NGD | 0.50% | 0.28% | +0.22% | $523K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEM | 1.93% | 2.80% | -0.87% | $2M |
| NVDA | 7.13% | 7.59% | -0.47% | $8M |
| WPM | 1.39% | 1.82% | -0.44% | $1M |
| AEM | 2.27% | 2.66% | -0.39% | $2M |
| AVGO | 3.26% | 3.64% | -0.38% | $3M |
| TSM | 4.17% | 4.49% | -0.32% | $4M |
| CTVA | 0.12% | 0.42% | -0.30% | $122K |
| MCHP | 0.34% | 0.64% | -0.29% | $363K |
| DIS | 0.16% | 0.45% | -0.28% | $173K |
| AMD | 1.77% | 2.03% | -0.26% | $2M |
| IFF | 0.19% | 0.45% | -0.26% | $204K |
| ORCL | 0.01% | 0.27% | -0.25% | $11K |
| VEEV | 0.07% | 0.31% | -0.24% | $73K |
| ADSK | 0.02% | 0.24% | -0.22% | $21K |
| ALLE | 0.27% | 0.49% | -0.22% | $281K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $39M | 36.8% |
| Large Cap | 665 | $52M | 49.3% |
| Mid Cap | 412 | $13M | 12.1% |
| Small Cap | 225 | $2M | 1.6% |
| Micro Cap | 57 | $176K | 0.2% |
Portfolio Analytics
Avg Market Cap
$64.2B
Median Market Cap
$10.5B
Avg P/E
33.7
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
1.05
# Stocks
1,307
# ETFs / Funds
121
Top Holdings (1,428 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.13% | 40,200,571 | $8M | $0.19 | $923K | -1,431,926 | -3.4% | |
| 2 | TSM | 4.17% | 15,714,138 | $4M | $0.28 | $496K | -1,473,478 | -8.6% | |
| 3 | AVGO | 3.26% | 10,402,656 | $3M | $0.33 | $274K | -1,052,464 | -9.2% | |
| 4 | KGC | 2.55% | 107,960,623 | $3M | $0.02 | $1M | +7,825,336 | +7.8% | |
| 5 | AEM | 2.27% | 14,162,772 | $2M | $0.17 | $83K | -5,212,049 | -26.9% | |
| 6 | AMAT | 2.05% | 10,552,132 | $2M | $0.20 | $537K | +1,681,911 | +19.0% | |
| 7 | ASML | 1.98% | 2,148,506 | $2M | $0.97 | $603K | +305,435 | +16.6% | |
| 8 | NEM | 1.93% | 24,136,567 | $2M | $0.08 | -$395K | -17,568,933 | -42.1% | |
| 9 | INTC | 1.77% | 55,521,741 | $2M | $0.03 | $811K | +8,569,812 | +18.2% | |
| 10 | AMD | 1.77% | 11,509,922 | $2M | $0.16 | $100K | -908,108 | -7.3% | |
| 11 | MU | 1.67% | 10,525,767 | $2M | $0.17 | $451K | -106,213 | -1.0% | |
| 12 | PAAS | 1.66% | 45,142,060 | $2M | $0.04 | $904K | +15,405,762 | +51.8% | |
| 13 | KLAC | 1.60% | 1,562,352 | $2M | $1.08 | $423K | +152,912 | +10.8% | |
| 14 | TXN | 1.59% | 9,134,203 | $2M | $0.18 | $121K | +1,635,870 | +21.8% | |
| 15 | AGI | 1.51% | 45,544,137 | $2M | $0.03 | $693K | +11,876,324 | +35.3% | |
| 16 | QCOM | 1.43% | 9,050,717 | $2M | $0.17 | $287K | +1,397,466 | +18.3% | |
| 17 | B | 1.41% | 45,135,696 | $1M | $0.03 | $124K | -19,934,190 | -30.6% | |
| 18 | FNV | 1.40% | 6,599,001 | $1M | $0.22 | $255K | -818,749 | -11.0% | |
| 19 | WPM | 1.39% | 13,067,785 | $1M | $0.11 | -$118K | -4,525,194 | -25.7% | |
| 20 | ADI | 1.37% | 5,886,294 | $1M | $0.25 | $174K | +541,760 | +10.1% | |
| 21 | GFI | 1.37% | 34,303,269 | $1M | $0.04 | $640K | +539,923 | +1.6% | |
| 22 | CDE | 1.18% | 66,002,193 | $1M | $0.02 | $863K | +23,646,265 | +55.8% | |
| 23 | CDNS | 1.05% | 3,157,526 | $1M | $0.35 | $27K | -352,548 | -10.0% | |
| 24 | SNPS | 1.04% | 2,216,908 | $1M | $0.49 | $108K | +293,784 | +15.3% | |
| 25 | EQX | 1.02% | 96,024,048 | $1M | $0.01 | $788K | +45,820,861 | +91.3% | |
| 26 | RTX | 0.96% | 6,009,840 | $1M | $0.17 | $173K | +309,322 | +5.4% | |
| 27 | RGLD | 0.95% | 4,994,944 | $1M | $0.20 | $567K | +2,547,076 | +104.0% | |
| 28 | NXPI | 0.83% | 3,832,309 | $873K | $0.23 | $56K | +96,427 | +2.6% | |
| 29 | PLTR | 0.76% | 4,363,430 | $796K | $0.18 | $190K | -78,852 | -1.8% | |
| 30 | MRVL | 0.71% | 8,857,199 | $745K | $0.08 | $133K | +958,542 | +12.1% | |
| 31 | HMY | 0.66% | 38,394,145 | $697K | $0.02 | $49K | -7,970,999 | -17.2% | |
| 32 | MPWR | 0.64% | 732,448 | $674K | $0.92 | -$22K | -219,612 | -23.1% | |
| 33 | IAG | 0.64% | 51,992,067 | $672K | $0.01 | $391K | +13,691,148 | +35.8% | |
| 34 | OR | 0.59% | 15,561,057 | $624K | $0.04 | $292K | +2,650,333 | +20.5% | |
| 35 | LRCX | 0.58% | 4,571,540 | $612K | $0.13 | $14K | -1,568,727 | -25.6% | |
| 36 | HL | 0.57% | 49,881,495 | $604K | $0.01 | $378K | +12,197,740 | +32.4% | |
| 37 | BTG | 0.55% | 115,903,653 | $574K | — | $100K | -15,301,310 | -11.7% | |
| 38 | TER | 0.52% | 3,994,056 | $550K | $0.14 | $51K | -1,548,499 | -27.9% | |
| 39 | AG | 0.50% | 43,225,807 | $531K | $0.01 | $260K | +10,471,543 | +32.0% | |
| 40 | NGD | 0.50% | 72,796,146 | $523K | $0.01 | $284K | +24,495,669 | +50.7% | |
| 41 | GOOGL | 0.49% | 2,104,656 | $512K | $0.24 | -$17K | -895,925 | -29.9% | |
| 42 | BVN | 0.46% | 19,781,856 | $481K | $0.02 | $197K | +2,492,246 | +14.4% | |
| 43 | EGO | 0.45% | 16,499,858 | $477K | $0.03 | $226K | +4,173,963 | +33.9% | |
| 44 | FTNT | 0.44% | 5,564,558 | $468K | $0.08 | $105K | +2,132,109 | +62.1% | |
| 45 | MSFT | 0.44% | 901,472 | $467K | $0.52 | $436 | -36,347 | -3.9% | |
| 46 | PFE | 0.44% | 18,156,540 | $463K | $0.03 | -$92K | -4,744,499 | -20.7% | |
| 47 | SSRM | 0.44% | 18,893,655 | $461K | $0.02 | $279K | +4,597,395 | +32.2% | |
| 48 | CCJ | 0.43% | 5,443,807 | $457K | $0.08 | $174K | +1,644,061 | +43.3% | |
| 49 | LDOS | 0.43% | 2,411,312 | $456K | $0.19 | $98K | +145,826 | +6.4% | |
| 50 | MRK | 0.42% | 5,325,033 | $447K | $0.08 | $186K | +2,029,342 | +61.6% | |
| 51 | TYL | 0.42% | 850,103 | $445K | $0.52 | $120K | +301,885 | +55.1% | |
| 52 | BMY | 0.42% | 9,859,915 | $445K | $0.05 | $263K | +5,933,805 | +151.1% | |
| 53 | PEP | 0.39% | 2,948,540 | $414K | $0.14 | $23K | -13,142 | -0.4% | |
| 54 | USB | 0.39% | 8,462,146 | $409K | $0.05 | $9K | -366,474 | -4.2% | |
| 55 | CW | 0.38% | 740,033 | $402K | $0.54 | $58K | +37,069 | +5.3% | |
| 56 | CHRW | 0.38% | 3,022,580 | $400K | $0.13 | $110K | -4,636 | -0.1% | |
| 57 | PM | 0.38% | 2,461,056 | $398K | $0.16 | -$49K | +13,218 | +0.5% | |
| 58 | OKLO | 0.37% | 3,474,993 | $388K | $0.11 | $267K | +1,316,867 | +61.0% | |
| 59 | TRU | 0.37% | 4,609,054 | $386K | $0.08 | -$36K | -185,581 | -3.9% | |
| 60 | A | 0.37% | 3,007,863 | $386K | $0.13 | $30K | -10,815 | -0.4% | |
| 61 | EL | 0.36% | 4,352,677 | $384K | $0.09 | -$5K | -457,275 | -9.5% | |
| 62 | AMGN | 0.36% | 1,358,092 | $383K | $0.28 | $162K | +567,400 | +71.8% | |
| 63 | TMO | 0.36% | 770,774 | $374K | $0.49 | $198K | +337,008 | +77.7% | |
| 64 | WST | 0.36% | 1,424,879 | $374K | $0.26 | $49K | -61,308 | -4.1% | |
| 65 | NKE | 0.35% | 5,315,562 | $371K | $0.07 | -$3K | +56,789 | +1.1% | |
| 66 | MCHP | 0.34% | 5,645,059 | $363K | $0.06 | -$191K | -2,227,244 | -28.3% | |
| 67 | HII | 0.34% | 1,246,305 | $359K | $0.29 | $43K | -63,327 | -4.8% | |
| 68 | ADBE | 0.34% | 1,008,499 | $356K | $0.35 | $4K | +100,063 | +11.0% | |
| 69 | DHR | 0.33% | 1,728,070 | $343K | $0.20 | $18K | +85,460 | +5.2% | |
| 70 | ZBH | 0.33% | 3,476,906 | $342K | $0.10 | $33K | +82,375 | +2.4% | |
| 71 | WDAY | 0.32% | 1,415,002 | $341K | $0.24 | $171K | +707,423 | +100.0% | |
| 72 | MKTX | 0.32% | 1,948,633 | $340K | $0.17 | -$69K | +119,036 | +6.5% | |
| 73 | GEHC | 0.32% | 4,497,827 | $338K | $0.08 | $15K | +139,404 | +3.2% | |
| 74 | CLX | 0.32% | 2,709,972 | $334K | $0.12 | $166K | +1,312,471 | +93.9% | |
| 75 | ESLT | 0.31% | 648,104 | $330K | $0.51 | $321K | +628,236 | +3162.1% | |
| 76 | MDLZ | 0.31% | 5,192,301 | $324K | $0.06 | $152K | +2,637,287 | +103.2% | |
| 77 | BA | 0.31% | 1,497,735 | $323K | $0.22 | -$37K | -220,764 | -12.8% | |
| 78 | IEX | 0.30% | 1,913,157 | $311K | $0.16 | $1K | +146,618 | +8.3% | |
| 79 | CRM | 0.29% | 1,299,513 | $308K | $0.24 | -$17K | +106,107 | +8.9% | |
| 80 | UPS | 0.29% | 3,654,004 | $305K | $0.08 | -$1K | +619,716 | +20.4% | |
| 81 | AAPL | 0.28% | 1,176,018 | $299K | $0.25 | $65K | +34,697 | +3.0% | |
| 82 | SAND | 0.28% | 23,816,449 | $298K | $0.01 | $123K | +5,203,970 | +28.0% | |
| 83 | KVUE | 0.28% | 18,361,581 | $298K | $0.02 | $107K | +9,240,434 | +101.3% | |
| 84 | STZ | 0.28% | 2,160,202 | $291K | $0.13 | -$13K | +290,701 | +15.6% | |
| 85 | ALLE | 0.27% | 1,582,710 | $281K | $0.18 | -$140K | -1,337,703 | -45.8% | |
| 86 | META | 0.26% | 379,701 | $279K | $0.73 | $4K | +7,925 | +2.1% | |
| 87 | LMT | 0.26% | 541,644 | $270K | $0.50 | $20K | +673 | +0.1% | |
| 88 | CAT | 0.25% | 559,946 | $267K | $0.48 | $45K | -11,778 | -2.1% | |
| 89 | ARCC | 0.25% | 13,008,511 | $266K | $0.02 | -$20K | -400 | — | |
| 90 | STM | 0.25% | 9,387,002 | $265K | $0.03 | $9K | +955,243 | +11.3% | |
| 91 | FSM | 0.25% | 29,280,727 | $262K | $0.01 | $129K | +8,878,857 | +43.5% | |
| 92 | KTOS | 0.24% | 2,815,074 | $257K | $0.09 | $124K | -53,033 | -1.9% | |
| 93 | MDT | 0.24% | 2,607,491 | $248K | $0.10 | $23K | +17,328 | +0.7% | |
| 94 | ETSY | 0.23% | 3,695,089 | $245K | $0.07 | $62K | +48,236 | +1.3% | |
| 95 | LEU | 0.23% | 780,986 | $242K | $0.31 | $128K | +160,482 | +25.9% | |
| 96 | LLY | 0.23% | 312,049 | $238K | $0.76 | -$278 | +6,260 | +2.0% | |
| 97 | CEG | 0.22% | 690,667 | $227K | $0.33 | $91K | +268,621 | +63.6% | |
| 98 | DE | 0.21% | 487,697 | $223K | $0.46 | $157K | +358,687 | +278.0% | |
| 99 | MAS | 0.21% | 3,161,610 | $223K | $0.07 | $13K | -88,520 | -2.7% | |
| 100 | BAH | 0.21% | 2,200,207 | $220K | $0.10 | -$2K | +70,895 | +3.3% |