Asset Manager
← All Institutions
VAN ECK ASSOCIATES CORP
Market Value
$130M
+10.1%
Holdings
1,434
-42
New Purchases
65
Added To
931
Closed
61
Reduced
361
Top 10 Concentration
32.3%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEM | 3.31% | 2.47% | +0.84% | $4M |
| TSM | 5.00% | 4.49% | +0.51% | $7M |
| NEM | 2.99% | 2.51% | +0.48% | $4M |
| ARM | 0.26% | 0.00% | +0.25% | $335K |
| CDE | 1.17% | 0.93% | +0.24% | $2M |
| XONA.DE | 0.52% | 0.31% | +0.21% | $675K |
| TER | 0.57% | 0.37% | +0.19% | $737K |
| SLB | 0.42% | 0.25% | +0.17% | $548K |
| ADI | 1.65% | 1.48% | +0.17% | $2M |
| ARIS | 0.23% | 0.08% | +0.15% | $300K |
| ALAB | 0.16% | 0.01% | +0.15% | $204K |
| CGAU | 0.22% | 0.08% | +0.14% | $286K |
| BX | 0.16% | 0.02% | +0.14% | $203K |
| FNV | 1.43% | 1.30% | +0.13% | $2M |
| PANW | 0.13% | 0.01% | +0.12% | $174K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAAS | 0.90% | 1.73% | -0.83% | $1M |
| RGLD | 0.63% | 1.11% | -0.48% | $815K |
| NGD | 0.00% | 0.47% | -0.47% | $1K |
| NVDA | 7.55% | 7.95% | -0.40% | $10M |
| ADBE | 0.13% | 0.34% | -0.21% | $164K |
| CRM | 0.10% | 0.31% | -0.21% | $133K |
| WDAY | 0.08% | 0.28% | -0.20% | $108K |
| HMY | 0.37% | 0.57% | -0.20% | $476K |
| MU | 1.67% | 1.86% | -0.19% | $2M |
| MRK | 0.17% | 0.34% | -0.18% | $216K |
| UPS | 0.14% | 0.31% | -0.18% | $178K |
| AMGN | 0.05% | 0.23% | -0.17% | $68K |
| IEX | 0.14% | 0.30% | -0.16% | $178K |
| HII | 0.31% | 0.47% | -0.16% | $408K |
| JKHY | 0.01% | 0.17% | -0.16% | $10K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $49M | 37.4% |
| Large Cap | 666 | $64M | 49.4% |
| Mid Cap | 412 | $15M | 11.4% |
| Small Cap | 230 | $2M | 1.7% |
| Micro Cap | 55 | $199K | 0.2% |
Portfolio Analytics
Avg Market Cap
$64.4B
Median Market Cap
$10.5B
Avg P/E
33.2
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
1.05
# Stocks
1,312
# ETFs / Funds
122
Top Holdings (1,434 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.55% | 56,327,417 | $10M | $0.17 | $423K | +5,920,178 | +11.7% | |
| 2 | TSM | 5.00% | 19,262,004 | $7M | $0.34 | $1M | +1,797,042 | +10.3% | |
| 3 | AVGO | 3.34% | 14,057,492 | $4M | $0.31 | $288K | +2,317,940 | +19.7% | |
| 4 | AEM | 3.31% | 21,213,276 | $4M | $0.20 | $1M | +3,987,799 | +23.1% | |
| 5 | NEM | 2.99% | 35,998,592 | $4M | $0.11 | $923K | +6,218,529 | +20.9% | |
| 6 | KGC | 2.47% | 105,232,185 | $3M | $0.03 | $343K | +3,345,430 | +3.3% | |
| 7 | B | 2.10% | 66,918,449 | $3M | $0.04 | $316K | +11,495,209 | +20.7% | |
| 8 | ASML | 1.89% | 1,867,295 | $2M | $1.32 | $308K | -150,588 | -7.5% | |
| 9 | AMD | 1.89% | 12,078,757 | $2M | $0.20 | $80K | +980,559 | +8.8% | |
| 10 | TXN | 1.79% | 11,971,656 | $2M | $0.19 | $310K | +363,391 | +3.1% | |
| 11 | AMAT | 1.74% | 6,639,720 | $2M | $0.34 | $253K | -1,206,682 | -15.4% | |
| 12 | KLAC | 1.69% | 1,496,409 | $2M | $1.47 | $312K | -60,171 | -3.9% | |
| 13 | MU | 1.67% | 6,424,047 | $2M | $0.34 | -$32K | -1,292,157 | -16.8% | |
| 14 | ADI | 1.65% | 6,751,926 | $2M | $0.32 | $396K | +293,153 | +4.5% | |
| 15 | INTC | 1.59% | 46,833,454 | $2M | $0.04 | $293K | -1,225,565 | -2.5% | |
| 16 | WPM | 1.44% | 14,332,382 | $2M | $0.13 | $177K | -137,495 | -0.9% | |
| 17 | FNV | 1.43% | 7,551,096 | $2M | $0.25 | $323K | +109,963 | +1.5% | |
| 18 | QCOM | 1.39% | 14,022,899 | $2M | $0.13 | $35K | +3,671,788 | +35.5% | |
| 19 | AGI | 1.27% | 37,223,301 | $2M | $0.04 | $81K | -3,553,737 | -8.7% | |
| 20 | GFI | 1.20% | 34,319,595 | $2M | $0.05 | $9K | -1,164,308 | -3.3% | |
| 21 | CDE | 1.17% | 80,959,868 | $2M | $0.02 | $424K | +19,499,952 | +31.7% | |
| 22 | EQX | 0.95% | 85,080,607 | $1M | $0.01 | $46K | +753,567 | +0.9% | |
| 23 | PAAS | 0.90% | 21,526,928 | $1M | $0.05 | -$875K | -18,055,972 | -45.6% | |
| 24 | RTX | 0.88% | 5,966,409 | $1M | $0.19 | $118K | +333,196 | +5.9% | |
| 25 | SNPS | 0.88% | 2,887,562 | $1M | $0.40 | -$73K | +293,943 | +11.3% | |
| 26 | CDNS | 0.86% | 4,015,373 | $1M | $0.28 | $11K | +481,193 | +13.6% | |
| 27 | MRVL | 0.82% | 10,745,703 | $1M | $0.10 | $226K | +881,189 | +8.9% | |
| 28 | PLTR | 0.67% | 5,922,134 | $866K | $0.15 | $153K | +1,906,851 | +47.5% | |
| 29 | NXPI | 0.66% | 4,378,316 | $862K | $0.20 | -$61K | +124,996 | +2.9% | |
| 30 | AG | 0.63% | 38,013,052 | $816K | $0.02 | $148K | -2,127,637 | -5.3% | |
| 31 | RGLD | 0.63% | 3,203,866 | $815K | $0.25 | -$496K | -2,696,566 | -45.7% | |
| 32 | CCJ | 0.58% | 6,944,545 | $754K | $0.11 | $178K | +651,550 | +10.3% | |
| 33 | TER | 0.57% | 2,484,365 | $737K | $0.30 | $295K | +205,452 | +9.0% | |
| 34 | IAG | 0.54% | 37,125,036 | $699K | $0.02 | -$51K | -8,328,690 | -18.3% | |
| 35 | PEP | 0.52% | 4,393,907 | $682K | $0.16 | $106K | +378,953 | +9.4% | |
| 36 | XONA.DE | 0.52% | 3,977,413 | $675K | $0.17 | $306K | +914,916 | +29.9% | |
| 37 | BMY | 0.48% | 10,257,215 | $622K | $0.06 | $53K | -296,506 | -2.8% | |
| 38 | HL | 0.47% | 33,120,490 | $617K | $0.02 | -$94K | -3,943,575 | -10.6% | |
| 39 | FTNT | 0.47% | 7,482,362 | $611K | $0.08 | -$2K | -248,592 | -3.2% | |
| 40 | BVN | 0.45% | 16,391,129 | $591K | $0.04 | $93K | -1,477,888 | -8.3% | |
| 41 | MPWR | 0.44% | 524,571 | $574K | $1.09 | $118K | +22,259 | +4.4% | |
| 42 | SLB | 0.42% | 10,659,964 | $548K | $0.05 | $256K | +3,044,313 | +40.0% | |
| 43 | ESLT | 0.41% | 621,675 | $528K | $0.85 | $172K | +6,551 | +1.1% | |
| 44 | MSFT | 0.39% | 1,379,685 | $511K | $0.37 | -$108K | +99,689 | +7.8% | |
| 45 | CHRW | 0.39% | 3,025,466 | $502K | $0.17 | $16K | +645 | +0.0% | |
| 46 | HMY | 0.37% | 30,960,969 | $476K | $0.02 | -$193K | -2,651,648 | -7.9% | |
| 47 | ZTS | 0.36% | 3,948,745 | $467K | $0.12 | $166K | +1,561,686 | +65.4% | |
| 48 | TYL | 0.36% | 1,361,084 | $466K | $0.34 | -$87K | +143,778 | +11.8% | |
| 49 | LRCX | 0.36% | 2,166,541 | $463K | $0.21 | -$3K | -553,051 | -20.3% | |
| 50 | EGO | 0.35% | 13,436,979 | $461K | $0.03 | -$55K | -934,606 | -6.5% | |
| 51 | PFE | 0.35% | 16,301,030 | $458K | $0.03 | $125K | +2,958,270 | +22.2% | |
| 52 | MCHP | 0.35% | 6,951,970 | $449K | $0.06 | $56K | +786,547 | +12.8% | |
| 53 | CW | 0.34% | 654,570 | $446K | $0.68 | $66K | -34,331 | -5.0% | |
| 54 | BTG | 0.33% | 95,369,234 | $432K | — | -$38K | -8,894,290 | -8.5% | |
| 55 | VZ | 0.33% | 8,601,530 | $432K | $0.05 | $175K | +2,295,462 | +36.4% | |
| 56 | META | 0.32% | 720,738 | $412K | $0.57 | -$59K | +6,420 | +0.9% | |
| 57 | HII | 0.31% | 1,074,246 | $408K | $0.38 | -$152K | -572,487 | -34.8% | |
| 58 | PM | 0.31% | 2,458,923 | $407K | $0.17 | $12K | -2,571 | -0.1% | |
| 59 | LLY | 0.31% | 439,012 | $404K | $0.92 | -$62K | +5,265 | +1.2% | |
| 60 | STM | 0.31% | 11,657,593 | $403K | $0.03 | $130K | +1,125,165 | +10.7% | |
| 61 | SSRM | 0.31% | 13,662,350 | $402K | $0.03 | $57K | -2,053,348 | -13.1% | |
| 62 | OR | 0.31% | 10,470,815 | $398K | $0.04 | -$36K | -1,794,705 | -14.6% | |
| 63 | NXE | 0.28% | 31,399,867 | $364K | $0.01 | $96K | +2,242,811 | +7.7% | |
| 64 | TRU | 0.28% | 5,239,016 | $362K | $0.07 | -$60K | +306,813 | +6.2% | |
| 65 | ALB | 0.28% | 2,016,290 | $362K | $0.18 | $170K | +658,752 | +48.5% | |
| 66 | CEG | 0.28% | 1,286,849 | $359K | $0.28 | $68K | +461,793 | +56.0% | |
| 67 | LDOS | 0.27% | 2,296,303 | $357K | $0.16 | -$54K | +17,082 | +0.8% | |
| 68 | KVUE | 0.27% | 20,617,182 | $355K | $0.02 | -$6K | -350,905 | -1.7% | |
| 69 | MAS | 0.27% | 5,842,483 | $353K | $0.06 | $139K | +2,467,197 | +73.1% | |
| 70 | STZ | 0.27% | 2,345,921 | $352K | $0.15 | $21K | -51,354 | -2.1% | |
| 71 | MDLZ | 0.27% | 6,082,209 | $351K | $0.06 | $30K | +125,604 | +2.1% | |
| 72 | ZBH | 0.26% | 3,763,920 | $340K | $0.09 | $15K | +150,495 | +4.2% | |
| 73 | ABNB | 0.26% | 2,664,383 | $336K | $0.13 | -$48K | -171,473 | -6.0% | |
| 74 | ARM | 0.26% | 2,212,884 | $335K | $0.15 | $329K | +2,162,503 | +4292.3% | |
| 75 | CLX | 0.26% | 3,218,379 | $334K | $0.10 | $17K | +81,974 | +2.6% | |
| 76 | LMT | 0.25% | 546,932 | $331K | $0.60 | $66K | +951 | +0.2% | |
| 77 | ORLA | 0.25% | 20,469,129 | $330K | $0.02 | $69K | +1,077,525 | +5.6% | |
| 78 | BF-B | 0.25% | 12,358,531 | $327K | $0.03 | $22K | +664,235 | +5.7% | |
| 79 | BWXT | 0.25% | 1,584,460 | $324K | $0.20 | $108K | +336,540 | +27.0% | |
| 80 | UEC | 0.25% | 23,842,727 | $322K | $0.01 | $92K | +4,177,062 | +21.2% | |
| 81 | NKE | 0.24% | 5,971,468 | $315K | $0.05 | -$34K | +483,826 | +8.8% | |
| 82 | BKR | 0.24% | 5,138,052 | $314K | $0.06 | $145K | +1,432,886 | +38.7% | |
| 83 | CMCSA | 0.24% | 10,808,986 | $310K | $0.03 | $33K | +1,518,329 | +16.3% | |
| 84 | DHR | 0.24% | 1,629,196 | $309K | $0.19 | -$76K | -52,935 | -3.1% | |
| 85 | GEHC | 0.24% | 4,305,603 | $306K | $0.07 | -$54K | -87,023 | -2.0% | |
| 86 | OTIS | 0.23% | 3,968,097 | $306K | $0.08 | -$44K | -34,492 | -0.9% | |
| 87 | LPLA | 0.23% | 1,002,977 | $302K | $0.30 | $125K | +509,189 | +103.1% | |
| 88 | OKLO | 0.23% | 6,081,517 | $302K | $0.05 | $18K | +2,125,236 | +53.7% | |
| 89 | ARIS | 0.23% | 16,161,241 | $300K | $0.02 | $208K | +10,466,347 | +183.8% | |
| 90 | PEG | 0.23% | 3,693,447 | $299K | $0.08 | $82K | +985,062 | +36.4% | |
| 91 | EFX | 0.22% | 1,600,386 | $288K | $0.18 | -$60K | -3,029 | -0.2% | |
| 92 | CGAU | 0.22% | 16,063,068 | $286K | $0.02 | $192K | +9,526,911 | +145.8% | |
| 93 | UUUU | 0.22% | 15,582,553 | $284K | $0.02 | $108K | +3,473,859 | +28.7% | |
| 94 | BR | 0.21% | 1,685,383 | $274K | $0.16 | -$55K | +210,100 | +14.2% | |
| 95 | GOOGL | 0.21% | 950,032 | $273K | $0.29 | -$16K | +26,983 | +2.9% | |
| 96 | ON | 0.21% | 4,411,803 | $273K | $0.06 | $51K | +310,860 | +7.6% | |
| 97 | PCG | 0.21% | 15,501,760 | $272K | $0.02 | $65K | +2,595,504 | +20.1% | |
| 98 | AAPL | 0.21% | 1,065,933 | $271K | $0.25 | -$12K | +27,023 | +2.6% | |
| 99 | DNN | 0.19% | 71,508,136 | $252K | — | $51K | -4,401,891 | -5.8% | |
| 100 | EL | 0.19% | 3,504,793 | $252K | $0.07 | -$133K | -168,943 | -4.6% |