Asset Manager
← All Institutions
VAN ECK ASSOCIATES CORP
Market Value
$118M
+12.4%
Holdings
1,459
+46
New Purchases
80
Added To
849
Closed
108
Reduced
398
Top 10 Concentration
31.0%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.96% | 7.13% | +0.82% | $9M |
| B | 2.04% | 1.41% | +0.64% | $2M |
| NEM | 2.52% | 1.94% | +0.58% | $3M |
| TSM | 4.49% | 4.17% | +0.32% | $5M |
| AMD | 2.01% | 1.77% | +0.24% | $2M |
| XOM | 0.31% | 0.08% | +0.24% | $369K |
| AEM | 2.47% | 2.27% | +0.20% | $3M |
| MU | 1.86% | 1.67% | +0.19% | $2M |
| AVGO | 3.44% | 3.26% | +0.18% | $4M |
| ORLA | 0.22% | 0.05% | +0.17% | $261K |
| LLY | 0.39% | 0.23% | +0.17% | $466K |
| ABNB | 0.33% | 0.16% | +0.16% | $385K |
| ZTS | 0.25% | 0.09% | +0.16% | $300K |
| CMG | 0.18% | 0.01% | +0.16% | $208K |
| RGLD | 1.11% | 0.95% | +0.16% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 1.71% | 2.05% | -0.35% | $2M |
| SAND | 0.00% | 0.28% | -0.28% | $0 |
| INTC | 1.50% | 1.77% | -0.27% | $2M |
| MPWR | 0.39% | 0.64% | -0.26% | $455K |
| CDE | 0.93% | 1.18% | -0.25% | $1M |
| GOOGL | 0.24% | 0.49% | -0.24% | $289K |
| OR | 0.37% | 0.59% | -0.23% | $434K |
| ALLE | 0.05% | 0.27% | -0.21% | $65K |
| CAT | 0.06% | 0.25% | -0.20% | $69K |
| WST | 0.17% | 0.36% | -0.19% | $197K |
| LRCX | 0.39% | 0.58% | -0.19% | $466K |
| A | 0.19% | 0.37% | -0.18% | $219K |
| TMO | 0.18% | 0.36% | -0.18% | $209K |
| AGI | 1.33% | 1.51% | -0.18% | $2M |
| USB | 0.22% | 0.39% | -0.17% | $257K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $44M | 36.9% |
| Large Cap | 687 | $60M | 50.7% |
| Mid Cap | 448 | $13M | 10.9% |
| Small Cap | 208 | $2M | 1.3% |
| Micro Cap | 50 | $169K | 0.1% |
Portfolio Analytics
Avg Market Cap
$62.0B
Median Market Cap
$10.7B
Avg P/E
34.2
Median P/E
23.0
Avg Dividend Yield
0.03%
Avg Beta
1.04
# Stocks
1,342
# ETFs / Funds
117
Top Holdings (1,459 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.96% | 50,407,239 | $9M | $0.19 | $2M | +10,206,668 | +25.4% | |
| 2 | TSM | 4.49% | 17,464,962 | $5M | $0.30 | $919K | +1,750,824 | +11.1% | |
| 3 | AVGO | 3.44% | 11,739,552 | $4M | $0.35 | $631K | +1,336,896 | +12.8% | |
| 4 | NEM | 2.52% | 29,780,063 | $3M | $0.10 | $939K | +5,643,496 | +23.4% | |
| 5 | AEM | 2.47% | 17,225,477 | $3M | $0.17 | $533K | +3,062,705 | +21.6% | |
| 6 | KGC | 2.43% | 101,886,755 | $3M | $0.03 | $186K | -6,073,868 | -5.6% | |
| 7 | B | 2.04% | 55,423,240 | $2M | $0.04 | $935K | +10,287,544 | +22.8% | |
| 8 | AMD | 2.01% | 11,098,198 | $2M | $0.21 | $515K | -411,724 | -3.6% | |
| 9 | MU | 1.86% | 7,716,204 | $2M | $0.29 | $441K | -2,809,563 | -26.7% | |
| 10 | ASML | 1.83% | 2,017,883 | $2M | $1.07 | $79K | -130,623 | -6.1% | |
| 11 | PAAS | 1.74% | 39,582,900 | $2M | $0.05 | $302K | -5,559,160 | -12.3% | |
| 12 | AMAT | 1.71% | 7,846,402 | $2M | $0.26 | -$144K | -2,705,730 | -25.6% | |
| 13 | TXN | 1.70% | 11,608,265 | $2M | $0.17 | $336K | +2,474,062 | +27.1% | |
| 14 | KLAC | 1.60% | 1,556,580 | $2M | $1.22 | $206K | -5,772 | -0.4% | |
| 15 | INTC | 1.50% | 48,059,019 | $2M | $0.04 | -$89K | -7,462,722 | -13.4% | |
| 16 | QCOM | 1.50% | 10,351,111 | $2M | $0.17 | $265K | +1,300,394 | +14.4% | |
| 17 | ADI | 1.48% | 6,458,773 | $2M | $0.27 | $305K | +572,479 | +9.7% | |
| 18 | WPM | 1.44% | 14,469,877 | $2M | $0.12 | $239K | +1,402,092 | +10.7% | |
| 19 | AGI | 1.33% | 40,777,038 | $2M | $0.04 | -$14K | -4,767,099 | -10.5% | |
| 20 | GFI | 1.31% | 35,483,903 | $2M | $0.04 | $110K | +1,180,634 | +3.4% | |
| 21 | FNV | 1.31% | 7,441,133 | $2M | $0.21 | $71K | +842,132 | +12.8% | |
| 22 | RGLD | 1.11% | 5,900,432 | $1M | $0.22 | $310K | +905,488 | +18.1% | |
| 23 | SNPS | 1.03% | 2,593,619 | $1M | $0.47 | $124K | +376,711 | +17.0% | |
| 24 | EQX | 1.00% | 84,327,040 | $1M | $0.01 | $107K | -11,697,008 | -12.2% | |
| 25 | CDNS | 0.93% | 3,534,180 | $1M | $0.31 | -$4K | +376,654 | +11.9% | |
| 26 | CDE | 0.93% | 61,459,916 | $1M | $0.02 | -$142K | -4,542,277 | -6.9% | |
| 27 | RTX | 0.87% | 5,633,213 | $1M | $0.18 | $28K | -376,627 | -6.3% | |
| 28 | NXPI | 0.78% | 4,253,320 | $923K | $0.22 | $50K | +421,011 | +11.0% | |
| 29 | MRVL | 0.71% | 9,864,514 | $838K | $0.08 | $94K | +1,007,315 | +11.4% | |
| 30 | IAG | 0.63% | 45,453,726 | $750K | $0.02 | $77K | -6,538,341 | -12.6% | |
| 31 | PLTR | 0.60% | 4,015,283 | $714K | $0.18 | -$82K | -348,147 | -8.0% | |
| 32 | HL | 0.60% | 37,064,065 | $711K | $0.02 | $108K | -12,817,430 | -25.7% | |
| 33 | HMY | 0.57% | 33,612,617 | $669K | $0.02 | -$28K | -4,781,528 | -12.4% | |
| 34 | AG | 0.57% | 40,140,689 | $669K | $0.02 | $138K | -3,085,118 | -7.1% | |
| 35 | MSFT | 0.52% | 1,279,996 | $619K | $0.48 | $152K | +378,524 | +42.0% | |
| 36 | FTNT | 0.52% | 7,730,954 | $614K | $0.08 | $146K | +2,166,396 | +38.9% | |
| 37 | PEP | 0.49% | 4,014,954 | $576K | $0.14 | $162K | +1,066,414 | +36.2% | |
| 38 | CCJ | 0.49% | 6,292,995 | $576K | $0.09 | $119K | +849,188 | +15.6% | |
| 39 | BMY | 0.48% | 10,553,721 | $569K | $0.05 | $125K | +693,806 | +7.0% | |
| 40 | NGD | 0.47% | 64,318,304 | $560K | $0.01 | $38K | -8,477,842 | -11.7% | |
| 41 | HII | 0.47% | 1,646,733 | $560K | $0.34 | $201K | +400,428 | +32.1% | |
| 42 | TYL | 0.47% | 1,217,306 | $553K | $0.45 | $108K | +367,203 | +43.2% | |
| 43 | EGO | 0.44% | 14,371,585 | $516K | $0.04 | $40K | -2,128,273 | -12.9% | |
| 44 | BVN | 0.42% | 17,869,017 | $497K | $0.03 | $16K | -1,912,839 | -9.7% | |
| 45 | CHRW | 0.41% | 3,024,821 | $486K | $0.16 | $86K | +2,241 | +0.1% | |
| 46 | META | 0.40% | 714,318 | $472K | $0.66 | $193K | +334,617 | +88.1% | |
| 47 | BTG | 0.40% | 104,263,524 | $470K | — | -$103K | -11,640,129 | -10.0% | |
| 48 | LLY | 0.39% | 433,747 | $466K | $1.07 | $228K | +121,698 | +39.0% | |
| 49 | LRCX | 0.39% | 2,719,592 | $466K | $0.17 | -$147K | -1,851,948 | -40.5% | |
| 50 | MPWR | 0.39% | 502,312 | $455K | $0.91 | -$219K | -230,136 | -31.4% | |
| 51 | TER | 0.37% | 2,278,913 | $441K | $0.19 | -$109K | -1,715,143 | -42.9% | |
| 52 | OR | 0.37% | 12,265,520 | $434K | $0.04 | -$190K | -3,295,537 | -21.2% | |
| 53 | TRU | 0.36% | 4,932,203 | $423K | $0.09 | $37K | +323,149 | +7.0% | |
| 54 | LDOS | 0.35% | 2,279,221 | $411K | $0.18 | -$44K | -132,091 | -5.5% | |
| 55 | MRK | 0.34% | 3,864,329 | $407K | $0.11 | -$40K | -1,460,704 | -27.4% | |
| 56 | ADBE | 0.34% | 1,146,330 | $401K | $0.35 | $45K | +137,831 | +13.7% | |
| 57 | PM | 0.33% | 2,461,494 | $395K | $0.16 | -$3K | +438 | +0.0% | |
| 58 | MCHP | 0.33% | 6,165,423 | $393K | $0.06 | $30K | +520,364 | +9.2% | |
| 59 | DHR | 0.33% | 1,682,131 | $385K | $0.23 | $42K | -45,939 | -2.7% | |
| 60 | ABNB | 0.33% | 2,835,856 | $385K | $0.14 | $216K | +1,441,747 | +103.4% | |
| 61 | EL | 0.33% | 3,673,736 | $385K | $0.10 | $1K | -678,941 | -15.6% | |
| 62 | CW | 0.32% | 688,901 | $380K | $0.55 | -$22K | -51,132 | -6.9% | |
| 63 | UPS | 0.31% | 3,743,860 | $371K | $0.10 | $66K | +89,856 | +2.5% | |
| 64 | XOM | 0.31% | 3,062,497 | $369K | $0.12 | $289K | +2,357,467 | +334.4% | |
| 65 | CRM | 0.31% | 1,371,345 | $363K | $0.26 | $55K | +71,832 | +5.5% | |
| 66 | KVUE | 0.31% | 20,968,087 | $362K | $0.02 | $64K | +2,606,506 | +14.2% | |
| 67 | GEHC | 0.30% | 4,392,626 | $360K | $0.08 | $22K | -105,201 | -2.3% | |
| 68 | ESLT | 0.30% | 615,124 | $355K | $0.58 | $25K | -32,980 | -5.1% | |
| 69 | BA | 0.30% | 1,626,087 | $353K | $0.22 | $30K | +128,352 | +8.6% | |
| 70 | IEX | 0.30% | 1,976,856 | $352K | $0.18 | $40K | +63,699 | +3.3% | |
| 71 | OTIS | 0.30% | 4,002,589 | $350K | $0.09 | $165K | +1,979,819 | +97.9% | |
| 72 | NKE | 0.30% | 5,487,642 | $350K | $0.06 | -$21K | +172,080 | +3.2% | |
| 73 | EFX | 0.29% | 1,603,415 | $348K | $0.22 | $148K | +823,116 | +105.5% | |
| 74 | SSRM | 0.29% | 15,715,698 | $344K | $0.02 | -$117K | -3,177,957 | -16.8% | |
| 75 | WDAY | 0.28% | 1,559,835 | $335K | $0.21 | -$6K | +144,833 | +10.2% | |
| 76 | PFE | 0.28% | 13,342,760 | $332K | $0.02 | -$130K | -4,813,780 | -26.5% | |
| 77 | STZ | 0.28% | 2,397,275 | $331K | $0.14 | $40K | +237,073 | +11.0% | |
| 78 | BR | 0.28% | 1,475,283 | $329K | $0.22 | $162K | +774,747 | +110.6% | |
| 79 | ZBH | 0.28% | 3,613,425 | $325K | $0.09 | -$18K | +136,519 | +3.9% | |
| 80 | MDLZ | 0.27% | 5,956,605 | $321K | $0.05 | -$4K | +764,304 | +14.7% | |
| 81 | CLX | 0.27% | 3,136,405 | $316K | $0.10 | -$18K | +426,433 | +15.7% | |
| 82 | BF-B | 0.26% | 11,694,296 | $305K | $0.03 | $139K | +5,589,730 | +91.6% | |
| 83 | ZTS | 0.25% | 2,387,059 | $300K | $0.13 | $206K | +1,740,113 | +269.0% | |
| 84 | SLB | 0.25% | 7,615,651 | $292K | $0.04 | $97K | +1,945,958 | +34.3% | |
| 85 | CEG | 0.25% | 825,056 | $291K | $0.35 | $64K | +134,389 | +19.5% | |
| 86 | GOOGL | 0.24% | 923,049 | $289K | $0.31 | -$223K | -1,181,607 | -56.1% | |
| 87 | OKLO | 0.24% | 3,956,281 | $284K | $0.07 | -$104K | +481,288 | +13.8% | |
| 88 | AAPL | 0.24% | 1,038,910 | $282K | $0.27 | -$17K | -137,108 | -11.7% | |
| 89 | CMCSA | 0.24% | 9,290,657 | $278K | $0.03 | $108K | +3,896,466 | +72.2% | |
| 90 | STM | 0.23% | 10,532,428 | $273K | $0.03 | $8K | +1,145,426 | +12.2% | |
| 91 | NXE | 0.23% | 29,157,056 | $268K | $0.01 | $57K | +5,523,932 | +23.4% | |
| 92 | AMGN | 0.23% | 817,834 | $268K | $0.33 | -$116K | -540,258 | -39.8% | |
| 93 | LMT | 0.22% | 545,981 | $264K | $0.48 | -$6K | +4,337 | +0.8% | |
| 94 | ORLA | 0.22% | 19,391,604 | $261K | $0.01 | $206K | +14,287,477 | +279.9% | |
| 95 | VZ | 0.22% | 6,306,068 | $257K | $0.04 | $63K | +1,885,503 | +42.6% | |
| 96 | USB | 0.22% | 4,810,183 | $257K | $0.05 | -$152K | -3,651,963 | -43.2% | |
| 97 | ARCC | 0.22% | 12,673,579 | $256K | $0.02 | -$9K | -334,932 | -2.6% | |
| 98 | MDT | 0.21% | 2,610,978 | $251K | $0.10 | $2K | +3,487 | +0.1% | |
| 99 | AMZN | 0.20% | 1,044,459 | $241K | $0.23 | $22K | +47,686 | +4.8% | |
| 100 | FSM | 0.20% | 24,185,050 | $237K | $0.01 | -$25K | -5,095,677 | -17.4% |