Portfolio von VAN ECK ASSOCIATES CORP
1163 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 38.5 % des Aktienteils
Aufteilung nach Branche
- Technologie 51,2 %
- Rohstoffe 7,4 %
- Gesundheit 5,5 %
- Industrie 5,5 %
- Basiskonsum 3,0 %
- Zyklischer Konsum 2,2 %
- Kommunikation 2,1 %
- Finanzen 1,8 %
- Energie 1,7 %
- Versorger 1,5 %
- Immobilien 0,5 %
- Nicht zugeordnet 17,7 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 86,5 %
- TW 6,5 %
- NL 2,9 %
- ZA 2,1 %
- PE 0,6 %
- GB 0,5 %
- CL 0,2 %
- LU 0,2 %
- KY 0,1 %
- BR 0,1 %
- AU 0,1 %
- FR 0,1 %
- Weitere Länder 0,2 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 1.091 | 86,4 Mio. $ | 86,45 % |
| 2 | TW | 2 | 6,5 Mio. $ | 6,52 % |
| 3 | NL | 3 | 2,9 Mio. $ | 2,90 % |
| 4 | ZA | 5 | 2,1 Mio. $ | 2,07 % |
| 5 | PE | 1 | 590.736 $ | 0,59 % |
| 6 | GB | 6 | 506.656 $ | 0,51 % |
| 7 | CL | 1 | 234.225 $ | 0,23 % |
| 8 | LU | 3 | 199.957 $ | 0,20 % |
| 9 | KY | 9 | 88.427 $ | 0,09 % |
| 10 | BR | 10 | 82.542 $ | 0,08 % |
| 11 | AU | 3 | 77.600 $ | 0,08 % |
| 12 | FR | 1 | 62.524 $ | 0,06 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 56.327.417 | 9,8 Mio. $ | |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 19.262.004 | 6,5 Mio. $ | |
| 3 | Broadcom Inc | 14.057.492 | 4,4 Mio. $ | |
| 4 | Newmont Corp | 35.998.592 | 3,9 Mio. $ | |
| 5 | ASML Holding NV | 1.867.295 | 2,5 Mio. $ | |
| 6 | Advanced Micro Devices Inc | 12.078.757 | 2,5 Mio. $ | |
| 7 | Texas Instruments Inc | 11.971.656 | 2,3 Mio. $ | |
| 8 | Applied Materials Inc | 6.639.720 | 2,3 Mio. $ | |
| 9 | KLA Corp | 1.496.409 | 2,2 Mio. $ | |
| 10 | Micron Technology Inc | 6.424.047 | 2,2 Mio. $ | |
| 11 | Analog Devices Inc | 6.751.926 | 2,1 Mio. $ | |
| 12 | Intel Corp | 46.833.454 | 2,1 Mio. $ | |
| 13 | QUALCOMM Inc | 14.022.899 | 1,8 Mio. $ | |
| 14 | Gold Fields Ltd | 34.319.595 | 1,6 Mio. $ | |
| 15 | Coeur Mining Inc | 80.959.868 | 1,5 Mio. $ | |
| 16 | RTX Corp | 5.966.409 | 1,2 Mio. $ | |
| 17 | Synopsys Inc | 2.887.562 | 1,1 Mio. $ | |
| 18 | Cadence Design Systems Inc | 4.015.373 | 1,1 Mio. $ | |
| 19 | Marvell Technology Inc | 10.745.703 | 1,1 Mio. $ | |
| 20 | Palantir Technologies Inc | 5.922.134 | 866.290 $ | |
| 21 | Royal Gold Inc | 3.203.866 | 815.352 $ | |
| 22 | Teradyne Inc | 2.484.365 | 736.515 $ | |
| 23 | PepsiCo Inc | 4.393.907 | 682.330 $ | |
| 24 | Exxon Mobil Corp | 3.977.413 | 674.808 $ | |
| 25 | Bristol-Myers Squibb Co | 10.257.215 | 622.100 $ | |
| 26 | Hecla Mining Co | 33.120.490 | 617.035 $ | |
| 27 | Fortinet Inc | 7.482.362 | 611.459 $ | |
| 28 | Cia de Minas Buenaventura SAA | 16.391.129 | 590.736 $ | |
| 29 | Monolithic Power Systems Inc | 524.571 | 573.539 $ | |
| 30 | Microsoft Corp | 1.379.685 | 510.718 $ | |
| 31 | CH Robinson Worldwide Inc | 3.025.466 | 502.439 $ | |
| 32 | Harmony Gold Mining Co Ltd | 30.960.969 | 475.870 $ | |
| 33 | Zoetis Inc | 3.948.745 | 466.781 $ | |
| 34 | Tyler Technologies Inc | 1.361.084 | 466.008 $ | |
| 35 | Lam Research Corp | 2.166.541 | 462.904 $ | |
| 36 | Pfizer Inc | 16.301.030 | 457.733 $ | |
| 37 | Microchip Technology Inc | 6.951.970 | 449.166 $ | |
| 38 | Curtiss-Wright Corp | 654.570 | 445.841 $ | |
| 39 | Verizon Communications Inc | 8.601.530 | 431.797 $ | |
| 40 | Meta Platforms Inc | 720.738 | 412.356 $ | |
| 41 | Huntington Ingalls Industries, Inc. | 1.074.246 | 408.106 $ | |
| 42 | Philip Morris International Inc. | 2.458.923 | 406.558 $ | |
| 43 | Eli Lilly & Co | 439.012 | 403.790 $ | |
| 44 | STMicroelectronics NV | 11.657.593 | 402.770 $ | |
| 45 | TransUnion | 5.239.016 | 362.487 $ | |
| 46 | Albemarle Corp | 2.016.290 | 361.984 $ | |
| 47 | Constellation Energy Corp. | 1.286.849 | 359.353 $ | |
| 48 | Leidos Holdings Inc | 2.296.303 | 357.121 $ | |
| 49 | Kenvue Inc | 20.617.182 | 355.440 $ | |
| 50 | Masco Corp | 5.842.483 | 352.711 $ | |
| 51 | Constellation Brands Inc | 2.345.921 | 351.888 $ | |
| 52 | Mondelez International Inc | 6.082.209 | 350.579 $ | |
| 53 | Zimmer Biomet Holdings Inc | 3.763.920 | 340.334 $ | |
| 54 | Airbnb Inc | 2.664.383 | 336.459 $ | |
| 55 | ARM Holdings PLC | 2.212.884 | 334.765 $ | |
| 56 | Clorox Co/The | 3.218.379 | 333.520 $ | |
| 57 | Lockheed Martin Corp | 546.932 | 330.561 $ | |
| 58 | Brown-Forman Corp | 12.358.531 | 326.759 $ | |
| 59 | BWX Technologies Inc | 1.584.460 | 324.006 $ | |
| 60 | Uranium Energy Corp | 23.842.727 | 321.877 $ | |
| 61 | NIKE Inc | 5.971.468 | 315.413 $ | |
| 62 | Baker Hughes Co | 5.138.052 | 313.678 $ | |
| 63 | Comcast Corp | 10.808.986 | 310.326 $ | |
| 64 | Danaher Corp | 1.629.196 | 308.895 $ | |
| 65 | GE HealthCare Technologies Inc | 4.305.603 | 306.473 $ | |
| 66 | Otis Worldwide Corp | 3.968.097 | 305.861 $ | |
| 67 | LPL Financial Holdings Inc | 1.002.977 | 301.726 $ | |
| 68 | Oklo Inc | 6.081.517 | 301.583 $ | |
| 69 | Public Service Enterprise Group Inc | 3.693.447 | 298.984 $ | |
| 70 | Equifax Inc | 1.600.386 | 288.181 $ | |
| 71 | Broadridge Financial Solutions Inc | 1.685.383 | 273.841 $ | |
| 72 | Alphabet Inc | 950.032 | 273.191 $ | |
| 73 | ON Semiconductor Corp | 4.411.803 | 273.179 $ | |
| 74 | PG&E Corp | 15.501.760 | 272.366 $ | |
| 75 | Apple Inc | 1.065.933 | 270.523 $ | |
| 76 | Estee Lauder Cos Inc/The | 3.504.793 | 251.539 $ | |
| 77 | Halliburton Co | 6.344.711 | 247.380 $ | |
| 78 | Amazon.com Inc | 1.172.488 | 244.194 $ | |
| 79 | US Bancorp | 4.600.511 | 239.273 $ | |
| 80 | Sociedad Quimica y Minera de Chile SA | 2.893.810 | 234.225 $ | |
| 81 | Planet Labs PBC | 8.282.076 | 231.484 $ | |
| 82 | Karman Holdings Inc | 2.885.826 | 231.010 $ | |
| 83 | MP Materials Corp | 4.588.527 | 221.442 $ | |
| 84 | Kratos Defense & Security Solutions, Inc. | 3.093.333 | 218.111 $ | |
| 85 | NuScale Power Corp | 20.032.960 | 217.158 $ | |
| 86 | Merck & Co Inc | 1.792.705 | 215.644 $ | |
| 87 | ConocoPhillips | 1.620.444 | 213.898 $ | |
| 88 | Centrus Energy Corp | 1.210.001 | 210.044 $ | |
| 89 | Starbucks Corp | 2.320.093 | 207.857 $ | |
| 90 | Northrop Grumman Corp | 304.456 | 207.712 $ | |
| 91 | Hershey Co/The | 989.649 | 205.738 $ | |
| 92 | MarketAxess Holdings Inc | 1.239.285 | 204.457 $ | |
| 93 | Astera Labs Inc | 1.864.416 | 204.340 $ | |
| 94 | Blackstone Inc | 1.765.375 | 203.000 $ | |
| 95 | CACI International Inc | 372.661 | 202.679 $ | |
| 96 | Motorola Solutions Inc | 458.712 | 199.067 $ | |
| 97 | Biogen Inc | 1.079.861 | 197.970 $ | |
| 98 | Ares Capital Corp | 10.887.111 | 196.185 $ | |
| 99 | Agilent Technologies Inc | 1.718.034 | 195.822 $ | |
| 100 | Veeva Systems Inc | 1.089.110 | 191.313 $ |