VAN ECK ASSOCIATES CORP [Rocket]

Holdings

VAN ECK ASSOCIATES CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	11,414,068	1,490,519	1,151,908,000	412,703,000	2.52		Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	792,851	107,541	574,619,000	200,166,000	1.26		Hist	06/30/2023
PAN AMERICAN SILVER CORP	PAAS	Common	38,191,961	16,327,931	556,838,000	199,582,000	1.22	18.13	Hist	06/30/2023
PFIZER INC	PFE	Common	7,445,599	5,928,479	273,105,000	195,368,000	0.60	0.13	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	2,450,246	1,488,798	277,074,000	178,439,000	0.61	0.44	Hist	06/30/2023
Allegion plc	ALLE	ORD SHS	2,305,995	1,333,814	276,766,000	174,434,000	0.61	2.62	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	3,143,873	739,841	565,960,000	168,766,000	1.24		Hist	06/30/2023
ALAMOS GOLD INC	AGI	COM CL A	52,129,570	7,228,956	621,383,000	167,440,000	1.36		Hist	06/30/2023
KELLOGG CO	K	Common	3,839,030	2,496,758	258,750,000	163,126,000	0.57		Hist	06/30/2023
US BANCORP \DE\	USB	Common	7,267,054	5,225,632	240,104,000	151,078,000	0.53	0.47	Hist	06/30/2023
KINROSS GOLD CORP	KGC	Common	150,701,196	11,814,142	718,851,000	150,809,000	1.57	12.33	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	2,462,946	442,312	479,806,000	148,361,000	1.05	0.49	Hist	06/30/2023
INTUIT INC.	INTU	Common	319,936	299,416	146,592,000	138,605,000	0.32	0.11	Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	1,175,797	1,119,415	141,390,000	132,952,000	0.31	0.40	Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	594,192	536,674	146,249,000	132,919,000	0.32		Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	746,911	680,705	146,679,000	130,253,000	0.32		Hist	06/30/2023
INTEL CORP	INTC	Common	14,687,714	968,255	491,157,000	128,552,000	1.07		Hist	06/30/2023
WATERS CORP /DE/	WAT	Common	482,339	480,631	128,562,000	127,977,000	0.28	0.82	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	2,759,774	442,028	330,345,000	125,851,000	0.72		Hist	06/30/2023
TransUnion	TRU	COM	3,578,145	854,103	280,276,000	125,687,000	0.61	1.85	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	3,832,497	1,850,579	295,371,000	125,224,000	0.65	0.31	Hist	06/30/2023
NIKE, Inc.	NKE	Common	1,376,168	1,148,182	151,888,000	125,212,000	0.33		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	4,153,387	785,076	494,419,000	124,107,000	1.08		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	4,513,356	4,309,325	129,488,000	122,730,000	0.28	0.06	Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	3,053,263	2,753,779	135,931,000	122,298,000	0.30	0.39	Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	282,477	248,630	135,815,000	121,190,000	0.30	0.27	Hist	06/30/2023
AMGEN INC	AMGN	Common	856,733	586,301	190,212,000	119,186,000	0.42	0.16	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	2,261,769	2,127,769	128,197,000	117,041,000	0.28	0.12	Hist	06/30/2023
TYLER TECHNOLOGIES INC	TYL	Common	685,100	163,023	285,324,000	117,001,000	0.62	1.64	Hist	06/30/2023
ECOLAB INC.	ECL	Common	1,509,390	376,684	281,788,000	116,912,000	0.62	0.53	Hist	06/30/2023
B2GOLD CORP	BTG	COM	143,086,684	32,214,560	510,815,000	115,009,000	1.12	13.31	Hist	06/30/2023
VEEVA SYSTEMS INC	VEEV	Common	1,389,883	390,899	274,822,000	113,606,000	0.60		Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	4,278,985	2,005,504	245,185,000	111,550,000	0.54	0.60	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	1,274,220	63,188	269,192,000	108,622,000	0.59		Hist	06/30/2023
Polaris Inc.	PII	Common	2,238,254	549,334	270,672,000	100,091,000	0.59		Hist	06/30/2023
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