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VAN ECK ASSOCIATES CORP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 869178
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Sector Allocation

  • Technology60.4%$99.2B
  • Materials19.1%$31.3B
  • Industrials4.0%$6.5B
  • Healthcare3.0%$5.0B
  • Financials3.0%$4.9B
  • Energy2.4%$3.9B
  • Consumer Staples2.2%$3.7B
  • Other1.7%$2.8B
  • Utilities1.2%$2.0B
  • Consumer Discretionary1.2%$1.9B

AUM History

13fpro.ai/research/fund/van-eck-associates-corp-869178

Conviction and streaks

Concentrating · top 10 = 39.6%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NVDA$NVDAConviction hold9.3% weight · held 7 quartersTSM$TSMConviction hold5.0% weight · held 7 quartersAVGO$AVGOConviction hold3.4% weight · held 7 quartersAMAT$AMATConviction hold3.4% weight · held 7 quartersMU$MUConviction hold3.4% weight · held 7 quartersMRVL$MRVLAccumulating+162% shares · 7 quarters runningSTM$STMAccumulating+142% shares · 7 quarters runningCCJ$CCJAccumulating+855% shares · 7 quarters runningVZ$VZAccumulating+949% shares · 7 quarters runningNXE$NXEAccumulating+2052% shares · 7 quarters runningHMY$HMYTrimming-60% shares · 7 quarters runningMTA$MTATrimming-55% shares · 7 quarters runningGLDG$GLDGTrimming-36% shares · 7 quarters runningBTG$BTGTrimming-43% shares · 6 quarters runningUSB$USBTrimming-69% shares · 6 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/van-eck-associates-corp-869178

VAN ECK ASSOCIATES CORP 13F holdings — Q2 2026

$164.1B portfolio (+23.2% QoQ) · 1,337 holdings · Q2 2026 13F · top 10 are 40% of the stock portfolio

All holdings — VAN ECK ASSOCIATES CORP (Q2 2026)

1,337 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
MRVL$MRVLMarvell Technology, Inc.$3.9B+22%
TXN$TXNTEXAS INSTRUMENTS INC$3.6B+1%
ADI$ADIANALOG DEVICES INC$3.3B+25%
QCOM$QCOMQUALCOMM INC/DE$3.2B+23%
AEM$AEMAGNICO EAGLE MINES LTD$3.1B-6%
NEM$NEMNEWMONT Corp /DE/$3.0B-11%
B$BBARRICK MINING CORP$2.2B-10%
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$1.8B+22%
WPM$WPMWheaton Precious Metals Corp.$1.6B+0.5%
SNPS$SNPSSYNOPSYS INC$1.5B+20%
FNV$FNVFRANCO NEVADA Corp$1.5B-7%
AU$AUAngloGold Ashanti PLC$1.5B-4%
KGC$KGCKINROSS GOLD CORP$1.3B-48%
TER$TERTERADYNE, INC$1.3B+5%
NXPI$NXPINXP Semiconductors N.V.$1.2B-5%

What changed in Q2 2026

Against the previous quarter's 13F: 107 new, 616 added to, 576 trimmed, 170 sold out. Share-count changes; largest moves by dollar size first.

New positions (107)

  • OGC$OGCOceanaGold Corp$443.4M

    first bought this quarter

  • AYA GOLD & SILVER INC - COM$193.5M

    first bought this quarter

  • GWRE$GWREGuidewire Software, Inc.$149.6M

    first bought this quarter

  • XE$XEX-Energy, Inc.$130.8M

    first bought this quarter

  • ALPHABET INC - DEP SHS RP1/20 B$123.7M

    first bought this quarter

  • ORACLE CORP - 6.5 DEP CUM SR D$112.5M

    first bought this quarter

+101 more in the Excel export

Added to (616)

  • KLAC$KLACKLA CORP+953%

    now $4.8B · held 7+ qtrs

  • NVDA$NVDANVIDIA CORP+35%

    now $15.2B · held 7+ qtrs, 3 adds in a row

  • LRCX$LRCXLAM RESEARCH CORP+412%

    now $4.8B · held 7+ qtrs

  • ASML$ASMLASML HOLDING NV+32%

    now $4.9B · held 7+ qtrs

  • AMAT$AMATAPPLIED MATERIALS INC /DE+16%

    now $5.6B · held 7+ qtrs

  • MRVL$MRVLMarvell Technology, Inc.+22%

    now $3.9B · held 7+ qtrs, 6 adds in a row

+610 more in the Excel export

Trimmed (576)

  • MU$MUMICRON TECHNOLOGY INC-25%

    now $5.6B · held 7+ qtrs, 3 trims in a row

  • INTC$INTCINTEL CORP-26%

    now $4.8B · held 7+ qtrs, 3 trims in a row

  • AMD$AMDADVANCED MICRO DEVICES INC-21%

    now $5.5B · held 7+ qtrs

  • KGC$KGCKINROSS GOLD CORP-48%

    now $1.3B · held 7+ qtrs

  • TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-11%

    now $8.2B · held 7+ qtrs

  • FTNT$FTNTFortinet, Inc.-73%

    now $306.1M · held 7+ qtrs, 2 trims in a row

+570 more in the Excel export

Sold out (170)

  • IEX$IEXIDEX CORP /DE/was $177.6M

    held 6+ qtrs

  • J$JJACOBS SOLUTIONS INC.was $112.2M

    held 6+ qtrs

  • CM$CMCANADIAN IMPERIAL BANK OF COMMERCE /CAN/was $81.4M

    held 6+ qtrs

  • KEX$KEXKIRBY CORPwas $29.8M
  • PKG$PKGPACKAGING CORP OF AMERICAwas $22.0M
  • ERIC$ERICERICSSON LM TELEPHONE COwas $15.8M

+164 more in the Excel export

Firm AUM (Form ADV): $125.6B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F VAN ECK ASSOCIATES CORP has filed, 39 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow VAN ECK ASSOCIATES?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of VAN ECK ASSOCIATES's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-10.7%

Value-weighted move of the 10 largest stock positions

Turnover

14%

Last quarter; 39% over the last 4

Top 10 weight

40%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

98%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 (60.4% of disclosed assets). All figures are sourced directly from VAN ECK ASSOCIATES CORP’s Form 13F-HR filing with the SEC under CIK 869178.

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Rafferty Asset Management, LLC$43.92B 13F book · 13 shared top holdingsKLACMRVLTXNADIALKEON CAPITAL MANAGEMENT LLC$74.07B 13F book · 7 shared top holdingsKLACADICDNSSNPSPKO Investment Management Joint-Stock Co$1.46B 13F book · 12 shared top holdingsAEMNEMBKLACE Fund Management Co., Ltd.$4.46B 13F book · 5 shared top holdingsASMLKLACMRVLALABRailway Pension Investments Ltd$7.95B 13F book · 5 shared top holdingsKLACTXNQCOMCDNSSPROTT INC.$3.15B 13F book · 12 shared top holdingsAEMBWPMFNV

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AI-Powered Hedge Fund Analysis: VAN ECK ASSOCIATES CORP

13F Pro is an AI hedge fund tracker and stock research platform. For VAN ECK ASSOCIATES CORP (SEC CIK: 869178), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in VAN ECK ASSOCIATES CORP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.