Van Eck Associates Corp.
Annual return '25
+16.4%
SPY '25
+17.7%
Alpha
-1.4ptsvs SPY
Invested
$133.2M
Holdings
1,397
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA Corp
Q1 2026: Sold 100.0% (93.89M → 20.1k shares)
7.4%
02
$TSM
Taiwan Semiconductor Manufacturing Co L
Q1 2026: Exited (was 32.22M shares)
4.9%
03
$AVGO
Broadcom Inc
Q1 2026: Sold 100.0% (21.68M → 4.6k shares)
3.3%
04
$AEM
Agnico Eagle Mines Ltd
Q1 2026: Exited (was 32.84M shares)
3.2%
05
$NEM
Newmont Corp
Q1 2026: Exited (was 56.01M shares)
2.9%
06
$KGC
Kinross Gold Corp
Q1 2026: Exited (was 198.86M shares)
2.4%
07
$B
Barrick Mining Corp
Q1 2026: Exited (was 105.38M shares)
2.0%
08
$ASML
ASML Holding NV
Q1 2026: Sold 100.0% (3.47M → 400 shares)
1.9%
09
$AMD
Advanced Micro Devices Inc
Q1 2026: Sold 100.0% (19.14M → 1.7k shares)
1.8%
10
$TXN
Texas Instruments Inc
Q1 2026: Sold 99.4% (21.18M → 123.4k shares)
1.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:10 UTC.