VAN ECK ASSOCIATES CORP
13F Reported Value
ⓘ$164.1B
Holdings
1,337
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
VAN ECK ASSOCIATES CORP disclosed 1,337 positions worth $164.1B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 9.3% of the equity portfolio, followed by $TSM and $AVGO. During the quarter the fund opened 107 new positions and exited 170 — including a new stake in $OGC and a full exit from $IEX. The portfolio is most concentrated in Technology (55.2% of disclosed assets). All figures are sourced directly from VAN ECK ASSOCIATES CORP’s Form 13F-HR filing with the SEC under CIK 869178.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$15.2B75,849,721 sh - $8.2B17,210,604 sh
- 84.5#8
Quality
$5.6B14,830,051 sh - 72.3
Quality
$5.6B7,713,599 sh - 86.2
Quality
$5.6B4,815,648 sh - 79.8
Quality
$5.5B9,486,389 sh - —
Quality
$4.9B2,459,420 sh - 45.6
Quality
$4.8B34,432,990 sh - 79.4
Quality
$4.8B11,089,395 sh - 78.6
Quality
$4.8B15,757,363 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $15.2B | 75,849,721 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $8.2B | 17,210,604 |
 Broadcom Inc.$AVGO | 84.5#8 | $5.6B | 14,830,051 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $5.6B | 7,713,599 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $5.6B | 4,815,648 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $5.5B | 9,486,389 |
 ASML HOLDING NV$ASML | — | $4.9B | 2,459,420 |
 INTEL CORP$INTC | 45.6 | $4.8B | 34,432,990 |
 LAM RESEARCH CORP$LRCX | 79.4 | $4.8B | 11,089,395 |
 KLA CORP$KLAC | 78.6 | $4.8B | 15,757,363 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of VAN ECK ASSOCIATES CORP's 1,337 positions.
Showing top 10 of 1,337 holdings.
Sector Allocation
Technology
$90.5B
Materials
$31.6B
Industrials
$15.9B
Financials
$4.9B
Healthcare
$4.3B
Energy
$3.9B
Consumer Staples
$3.1B
Other
$2.8B
Top Holdings — VAN ECK ASSOCIATES CORP (Q2 2026)
Top 150 of 1,337 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $15.2B | 9.3% | +35% | 85.9 |
| 2 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $8.2B | 5.0% | -11% | — |
| 3 | $AVGO | Broadcom Inc. | $5.6B | 3.4% | +5% | 84.5 |
| 4 | $AMAT | APPLIED MATERIALS INC /DE | $5.6B | 3.4% | +16% | 72.3 |
| 5 | $MU | MICRON TECHNOLOGY INC | $5.6B | 3.4% | -25% | 86.2 |
| 6 | $AMD | ADVANCED MICRO DEVICES INC | $5.5B | 3.4% | -21% | 79.8 |
| 7 | $ASML | ASML HOLDING NV | $4.9B | 3.0% | +32% | — |
| 8 | $INTC | INTEL CORP | $4.8B | 2.9% | -26% | 45.6 |
| 9 | $LRCX | LAM RESEARCH CORP | $4.8B | 2.9% | +412% | 79.4 |
| 10 | $KLAC | KLA CORP | $4.8B | 2.9% | +953% | 78.6 |
| 11 |  $MRVL | Marvell Technology, Inc. | $3.9B | 2.4% | +22% | 76.5 |
| 12 |  $TXN | TEXAS INSTRUMENTS INC | $3.6B | 2.2% | +1% | 73.4 |
| 13 |  $ADI | ANALOG DEVICES INC | $3.3B | 2.0% | +25% | 79.2 |
| 14 |  $QCOM | QUALCOMM INC/DE | $3.2B | 1.9% | +23% | 70.5 |
| 15 |  $AEM | AGNICO EAGLE MINES LTD | $3.1B | 1.9% | -6% | — |
| 16 |  $NEM | NEWMONT Corp /DE/ | $3.0B | 1.8% | -11% | 86.8 |
| 17 |  $B | BARRICK MINING CORP | $2.2B | 1.3% | -10% | 69.6 |
| 18 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.8B | 1.1% | +22% | 72.6 |
| 19 |  $WPM | Wheaton Precious Metals Corp. | $1.6B | 1.0% | +1% | — |
| 20 |  $SNPS | SYNOPSYS INC | $1.5B | 0.9% | +20% | 67.9 |
| 21 |  $FNV | FRANCO NEVADA Corp | $1.5B | 0.9% | -7% | — |
| 22 |  $AU | AngloGold Ashanti PLC | $1.5B | 0.9% | -4% | — |
| 23 |  $KGC | KINROSS GOLD CORP | $1.3B | 0.8% | -48% | — |
| 24 |  $TER | TERADYNE, INC | $1.3B | 0.8% | +5% | 77.3 |
| 25 |  $NXPI | NXP Semiconductors N.V. | $1.2B | 0.7% | -5% | — |
| 26 |  $GFI | GOLD FIELDS LTD | $1.1B | 0.7% | -3% | — |
| 27 |  $CDE | Coeur Mining, Inc. | $1.1B | 0.7% | -17% | 82 |
| 28 |  $ALAB | Astera Labs, Inc. | $1.1B | 0.7% | +20% | 75.1 |
| 29 |  $AGI | ALAMOS GOLD INC | $1.1B | 0.7% | -5% | — |
| 30 |  $STM | STMicroelectronics N.V. | $1.1B | 0.6% | +20% | — |
| 31 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $1.0B | 0.6% | +42% | 73.3 |
| 32 |  $ARM | ARM HOLDINGS PLC /UK | $922.1M | 0.6% | +18% | — |
| 33 |  $PAAS | PAN AMERICAN SILVER CORP | $854.0M | 0.5% | -11% | — |
| 34 |  $EQX | Equinox Gold Corp. | $849.9M | 0.5% | +3% | — |
| 35 |  $CCJ | CAMECO CORP | $767.9M | 0.5% | +9% | — |
| 36 |  $MCHP | MICROCHIP TECHNOLOGY INC | $750.1M | 0.5% | +18% | 52.9 |
| 37 |  $RTX | RTX Corp | $644.3M | 0.4% | -43% | 73.2 |
| 38 |  $AG | FIRST MAJESTIC SILVER CORP | $605.0M | 0.4% | -6% | — |
| 39 |  $IAG | IAMGOLD CORP | $603.7M | 0.4% | +3% | 33.1 |
| 40 |  $MSFT | MICROSOFT CORP | $593.3M | 0.4% | +15% | 79.8 |
| 41 |  $HL | HECLA MINING CO/DE/ | $589.0M | 0.4% | +15% | 77.6 |
| 42 |  $BMY | BRISTOL MYERS SQUIBB CO | $588.7M | 0.4% | -0% | 70.4 |
| 43 |  $RGLD | ROYAL GOLD INC | $584.8M | 0.4% | -9% | 79.7 |
| 44 |  $PLTR | Palantir Technologies Inc. | $584.3M | 0.4% | -15% | 84.6 |
| 45 |  $EGO | ELDORADO GOLD CORP /FI | $580.7M | 0.3% | +39% | — |
| 46 |  $ON | ON SEMICONDUCTOR CORP | $486.3M | 0.3% | +17% | 55 |
| 47 |  $PEP | PEPSICO INC | $480.3M | 0.3% | -19% | 63.4 |
| 48 |  $SLB | SLB LIMITED/NV | $477.1M | 0.3% | -4% | 57.9 |
| 49 |  $HMY | HARMONY GOLD MINING CO LTD | $453.4M | 0.3% | -4% | — |
| 50 |  $CW | CURTISS WRIGHT CORP | $443.7M | 0.3% | -11% | 69.5 |
| 51 |  $OGC | OceanaGold Corp | $443.4M | 0.3% | NEW | — |
| 52 |  $VZ | VERIZON COMMUNICATIONS INC | $432.7M | 0.3% | +19% | 65.8 |
| 53 |  $META | Meta Platforms, Inc. | $422.4M | 0.3% | +4% | 79.6 |
| 54 |  $ESLT | ELBIT SYSTEMS LTD | $415.5M | 0.3% | -12% | — |
| 55 |  $OKLO | Oklo Inc. | $414.1M | 0.3% | +30% | — |
| 56 |  $LLY | ELI LILLY & Co | $413.8M | 0.3% | -21% | 87.5 |
| 57 |  $PFE | PFIZER INC | $399.4M | 0.2% | +2% | 62 |
| 58 |  $MAS | MASCO CORP /DE/ | $382.9M | 0.2% | -19% | 58.2 |
| 59 |  $NXE | NexGen Energy Ltd. | $374.3M | 0.2% | +27% | — |
| 60 |  $SSRM | SSR MINING INC. | $356.8M | 0.2% | -8% | 58.3 |
| 61 |  $PANW | Palo Alto Networks Inc | $350.7M | 0.2% | -5% | 65.5 |
| 62 |  $OR | OR Royalties Inc. | $350.6M | 0.2% | +6% | — |
| 63 |  $BVN | BUENAVENTURA MINING CO INC | $349.0M | 0.2% | -27% | — |
| 64 |  $BTG | B2GOLD CORP | $340.8M | 0.2% | -4% | — |
| 65 |  $CEG | Constellation Energy Corp | $340.1M | 0.2% | +6% | 59.4 |
| 66 |  $PL | Planet Labs PBC | $328.5M | 0.2% | +20% | 38.4 |
| 67 |  $ABNB | Airbnb, Inc. | $328.0M | 0.2% | -14% | 71 |
| 68 |  $KVUE | Kenvue Inc. | $325.2M | 0.2% | -17% | 60.3 |
| 69 |  $BF-A | BROWN FORMAN CORP | $322.3M | 0.2% | -2% | 56.6 |
| 70 |  $SCHW | SCHWAB CHARLES CORP | $317.3M | 0.2% | +85% | 79.4 |
| 71 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $316.7M | 0.2% | +6% | 60.9 |
| 72 |  $VEEV | VEEVA SYSTEMS INC | $311.0M | 0.2% | +61% | 77.6 |
| 73 |  $DHR | DANAHER CORP /DE/ | $309.7M | 0.2% | -0% | 64.8 |
| 74 |  $UEC | URANIUM ENERGY CORP | $309.5M | 0.2% | +22% | 13.3 |
| 75 |  $AAPL | Apple Inc. | $308.5M | 0.2% | +0% | 76.4 |
| 76 |  $DDOG | Datadog, Inc. | $308.3M | 0.2% | -11% | 71.4 |
| 77 |  $FTNT | Fortinet, Inc. | $306.1M | 0.2% | -73% | 80.1 |
| 78 |  $ZTS | Zoetis Inc. | $305.6M | 0.2% | +8% | 68.6 |
| 79 |  $BWXT | BWX Technologies, Inc. | $303.0M | 0.2% | -2% | 63.8 |
| 80 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $301.5M | 0.2% | -7% | 65.7 |
| 81 |  $STZ | CONSTELLATION BRANDS, INC. | $300.6M | 0.2% | -8% | 59.8 |
| 82 |  $MDLZ | Mondelez International, Inc. | $299.5M | 0.2% | -15% | 56.4 |
| 83 |  $LPLA | LPL Financial Holdings Inc. | $295.3M | 0.2% | +5% | 72.1 |
| 84 |  $SMR | NUSCALE POWER Corp | $294.0M | 0.2% | +46% | 7.9 |
| 85 |  $ALB | ALBEMARLE CORP | $293.7M | 0.2% | +8% | 53.3 |
| 86 |  $TTE | TotalEnergies SE | $292.4M | 0.2% | +5743% | 50.6 |
| 87 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $287.6M | 0.2% | -4% | 52.2 |
| 88 |  $GEHC | GE HealthCare Technologies Inc. | $286.9M | 0.2% | +4% | 55.7 |
| 89 |  $OTIS | Otis Worldwide Corp | $285.9M | 0.2% | +1% | 61.3 |
| 90 |  $CLX | CLOROX CO /DE/ | $283.7M | 0.2% | -8% | 54.1 |
| 91 |  $UUUU | ENERGY FUELS INC | $282.8M | 0.2% | +25% | 33.8 |
| 92 |  $EL | ESTEE LAUDER COMPANIES INC | $278.2M | 0.2% | +1% | 51.2 |
| 93 |  $LEU | CENTRUS ENERGY CORP | $277.3M | 0.2% | +37% | 41.3 |
| 94 |  $TYL | TYLER TECHNOLOGIES INC | $271.9M | 0.2% | -32% | 64.3 |
| 95 |  $BKR | Baker Hughes Co | $269.5M | 0.2% | -6% | 60.7 |
| 96 |  $DNN | DENISON MINES CORP. | $267.6M | 0.2% | +22% | — |
| 97 |  $FICO | FAIR ISAAC CORP | $267.4M | 0.2% | +95% | 77.7 |
| 98 |  $AMZN | AMAZON COM INC | $261.4M | 0.2% | -6% | 68.7 |
| 99 |  $NKE | NIKE, Inc. | $256.9M | 0.2% | +5% | 49.3 |
| 100 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $256.9M | 0.2% | +11% | 66.5 |
| 101 |  $MP | MP Materials Corp. / DE | $255.7M | 0.2% | -1% | 34.2 |
| 102 |  $CPRT | COPART INC | $255.4M | 0.2% | +98% | 69.1 |
| 103 |  $ARCC | ARES CAPITAL CORP | $246.6M | 0.1% | +22% | — |
| 104 |  $HODL | VanEck Bitcoin ETF | $245.8M | 0.1% | +160% | — |
| 105 |  $ENTG | ENTEGRIS INC | $244.1M | 0.1% | -14% | 58 |
| 106 |  $SKE | Skeena Resources Ltd | $240.4M | 0.1% | +100% | — |
| 107 |  $APH | AMPHENOL CORP /DE/ | $232.7M | 0.1% | +418% | 79.3 |
| 108 |  $ARIS | Aris Mining Corp | $225.4M | 0.1% | -6% | — |
| 109 | — | VANECK ETF TRUST - COMMODITY STGY | $219.4M | 0.1% | +48% | — |
| 110 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $217.1M | 0.1% | -15% | 64.4 |
| 111 |  $NTR | Nutrien Ltd. | $211.6M | 0.1% | +45% | — |
| 112 |  $CGAU | Centerra Gold Inc. | $211.6M | 0.1% | -17% | — |
| 113 |  $OUNZ | VanEck Merk Gold ETF | $211.1M | 0.1% | +43% | 33.6 |
| 114 |  $BX | Blackstone Inc. | $208.3M | 0.1% | +0% | 74.4 |
| 115 |  $LDOS | Leidos Holdings, Inc. | $207.8M | 0.1% | -12% | 65.4 |
| 116 |  $GOOG | Alphabet Inc. | $203.7M | 0.1% | -40% | 78.2 |
| 117 |  $VSAT | VIASAT INC | $201.4M | 0.1% | +53% | 58.8 |
| 118 |  $CCZ | COMCAST CORP | $197.9M | 0.1% | -25% | 59.5 |
| 119 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $196.7M | 0.1% | -8% | — |
| 120 |  $ALM | Almonty Industries Inc. | $195.0M | 0.1% | +37% | — |
| 121 |  $ASTS | AST SpaceMobile, Inc. | $194.7M | 0.1% | +98% | 30.8 |
| 122 |  $BA | BOEING CO | $193.6M | 0.1% | -7% | 61.6 |
| 123 | — | AYA GOLD & SILVER INC - COM | $193.5M | 0.1% | NEW | — |
| 124 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $189.3M | 0.1% | +3% | 65.1 |
| 125 |  $USB | US BANCORP \DE\ | $189.2M | 0.1% | -32% | 65.3 |
| 126 |  $AUGO | Aura Minerals Inc. | $187.1M | 0.1% | +149% | — |
| 127 |  $A | AGILENT TECHNOLOGIES, INC. | $186.9M | 0.1% | -18% | 67.1 |
| 128 |  $RKLB | Rocket Lab Corp | $180.7M | 0.1% | +42% | 39.9 |
| 129 |  $JKHY | JACK HENRY & ASSOCIATES INC | $180.2M | 0.1% | +1918% | 66.2 |
| 130 |  $FSM | FORTUNA MINING CORP. | $177.4M | 0.1% | +0% | — |
| 131 |  $MRK | Merck & Co., Inc. | $176.1M | 0.1% | -24% | 59.9 |
| 132 |  $ORLA | Orla Mining Ltd. | $173.8M | 0.1% | -13% | — |
| 133 |  $FTI | TechnipFMC plc | $172.9M | 0.1% | -16% | — |
| 134 |  $MOG-A | MOOG INC. | $167.8M | 0.1% | +236% | 65.1 |
| 135 |  $SA | SEABRIDGE GOLD INC | $167.5M | 0.1% | -0% | — |
| 136 |  $EXK | ENDEAVOUR SILVER CORP | $165.8M | 0.1% | -15% | — |
| 137 |  $MELI | MERCADOLIBRE INC | $164.9M | 0.1% | +2855% | 80.2 |
| 138 |  $JNJ | JOHNSON & JOHNSON | $163.7M | 0.1% | -13% | 69 |
| 139 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $162.6M | 0.1% | +2984% | 55.2 |
| 140 |  $DIS | Walt Disney Co | $162.1M | 0.1% | -0% | 60.1 |
| 141 |  $HSY | HERSHEY CO | $161.0M | 0.1% | -7% | 65.7 |
| 142 |  $SVM | SILVERCORP METALS INC | $161.0M | 0.1% | +126% | — |
| 143 |  $MKC | MCCORMICK & CO INC | $161.0M | 0.1% | NEW | 67.6 |
| 144 |  $MSI | Motorola Solutions, Inc. | $158.6M | 0.1% | -17% | 71.8 |
| 145 |  $CTVA | Corteva, Inc. | $157.1M | 0.1% | -15% | 47.2 |
| 146 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $156.1M | 0.1% | +1% | 62.9 |
| 147 |  $V | VISA INC. | $155.9M | 0.1% | -12% | 82.9 |
| 148 |  $HAL | HALLIBURTON CO | $155.8M | 0.1% | -28% | 53.2 |
| 149 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $155.4M | 0.1% | -10% | 65.1 |
| 150 |  $CACI | CACI INTERNATIONAL INC /DE/ | $152.4M | 0.1% | -12% | 65 |
New Positions (107)
$OGC OceanaGold Corp$443.4M
$GWRE Guidewire Software, Inc.$149.6M
$XE X-Energy, Inc.$130.8M
$CRH CRH PUBLIC LTD CO$86.8M
$ELVR Elevra Lithium Ltd$84.5M
$VVX V2X, Inc.$32.9M
$URG UR-ENERGY INC$31.9M
$VOYG Voyager Technologies, Inc./TX$30.7M
$HONA Honeywell Aerospace Inc.$30.1M
$RCAT Red Cat Holdings, Inc.$27.2MExited Positions (170)
$IEX IDEX CORP /DE/
$J JACOBS SOLUTIONS INC.
$CM CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
$KEX KIRBY CORP
$PKG PACKAGING CORP OF AMERICA
$ERIC ERICSSON LM TELEPHONE CO
$IE Ivanhoe Electric Inc.
$GTLS CHART INDUSTRIES INC
$BLD QXO Insulation, LLC
$UNM Unum Group
$TTAM Titan America SA
$BTBT Bit Digital, Inc
$MOH MOLINA HEALTHCARE, INC.
$EPAM EPAM Systems, Inc.Browse Top Institutional Investors
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