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VAN ECK ASSOCIATES CORP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $164,097,610,141
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $15,176,770,674
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $8,219,268,152
- BROADCOM INC · COM · 11135F101 · shares: $5,602,051,765
- APPLIED MATLS INC · COM · 038222105 · shares: $5,576,932,077
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $5,558,654,330
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $5,510,738,234
- ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $4,892,868,525
- INTEL CORP · COM · 458140100 · shares: $4,807,878,394
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $4,805,367,536
- KLA CORP · COM NEW · 482480100 · shares: $4,754,153,992
Reported holdings
2,647 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 70,030,545 shares | $14,012,411,749 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 15,145,763 shares | $7,233,162,036 |
| APPLIED MATLS INC | COM | 038222105 | — | 6,561,041 shares | $4,743,632,643 |
| BROADCOM INC | COM | 11135F101 | — | 11,753,957 shares | $4,440,057,257 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,832,031 shares | $4,423,275,063 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 7,584,059 shares | $4,405,655,714 |
| KLA CORP | COM NEW | 482480100 | — | 14,050,053 shares | $4,239,041,491 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 9,325,476 shares | $4,041,008,515 |
| INTEL CORP | COM | 458140100 | — | 28,420,044 shares | $3,968,290,744 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,975,454 shares | $3,930,047,206 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 12,257,396 shares | $3,651,355,694 |
| TEXAS INSTRS INC | COM | 882508104 | — | 10,903,844 shares | $3,250,108,781 |
| ANALOG DEVICES INC | COM | 032654105 | — | 7,843,951 shares | $3,115,382,019 |
| QUALCOMM INC | COM | 747525103 | — | 15,832,958 shares | $2,925,772,309 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 16,933,526 shares | $2,626,853,549 |
| NEWMONT CORP | COM | 651639106 | — | 26,596,867 shares | $2,484,147,378 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 50,323,450 shares | $1,848,218,943 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 4,494,203 shares | $1,686,764,270 |
| SYNOPSYS INC | COM | 871607107 | — | 3,155,910 shares | $1,407,756,774 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 12,025,211 shares | $1,351,370,009 |
| FRANCO NEV CORP | COM | 351858105 | — | 5,943,416 shares | $1,238,860,570 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 15,236,326 shares | $1,232,466,410 |
| TERADYNE INC | COM | 880770102 | — | 2,408,559 shares | $1,165,357,187 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 961,346 shares | $1,109,672,074 |
| KINROSS GOLD CORP | COM | 496902404 | — | 46,652,196 shares | $1,101,837,700 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,895,576 shares | $1,101,159,054 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 3,852,264 shares | $1,082,601,752 |
| ASTERA LABS INC | COM | 04626A103 | — | 2,091,950 shares | $1,010,453,689 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,064,841 shares | $986,106,116 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 13,109,823 shares | $981,794,644 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 28,795,119 shares | $967,228,047 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 697,218 shares | $963,806,274 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 483,966 shares | $962,821,319 |
| COEUR MNG INC | COM NEW | 192108504 | — | 57,201,656 shares | $933,531,026 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 30,713,709 shares | $931,792,306 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 2,600,597 shares | $922,093,678 |
| BROADCOM INC | COM | 11135F101 | — | 2,308,679 shares | $872,103,492 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,312,005 shares | $862,789,080 |
| INTEL CORP | COM | 458140100 | — | 5,996,835 shares | $837,338,071 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 75,416,404 shares | $733,047,447 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 16,218,559 shares | $726,462,286 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 7,677,637 shares | $700,200,494 |
| APPLIED MATLS INC | COM | 038222105 | — | 929,736 shares | $672,199,128 |
| RTX CORPORATION | COM | 75513E101 | — | 3,300,407 shares | $626,186,220 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,427,502 shares | $618,579,442 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,496,776 shares | $524,638,856 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 30,519,389 shares | $517,659,633 |
| IAMGOLD CORP | COM | 450913108 | — | 32,626,242 shares | $516,854,726 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 16,110,045 shares | $500,888,505 |
| HECLA MINING COMPANY | COM | 422704106 | — | 32,432,851 shares | $500,438,891 |
| ROYAL GOLD INC | COM | 780287108 | — | 2,407,242 shares | $480,509,576 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 4,801,965 shares | $453,977,771 |
| SLB LIMITED | COM STK | 806857108 | — | 9,588,110 shares | $445,751,234 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 565,534 shares | $428,539,044 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 9,999,923 shares | $423,396,740 |
| KLA CORP | COM NEW | 482480100 | — | 1,393,081 shares | $420,306,469 |
| NEWMONT CORP | COM | 651639106 | — | 4,463,932 shares | $416,931,249 |
| CAMECO CORP | COM | 13321L108 | — | 3,978,628 shares | $405,129,117 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 2,598,469 shares | $403,093,692 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 526,349 shares | $399,351,505 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 25,769,542 shares | $391,954,734 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 15,130,721 shares | $379,527,789 |
| CAMECO CORP | COM | 13321L108 | — | 3,512,928 shares | $357,708,592 |
| PFIZER INC | COM | 717081103 | — | 14,657,593 shares | $352,954,839 |
| MASCO CORP | COM | 574599106 | — | 4,296,906 shares | $349,639,241 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,366,985 shares | $339,518,064 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,641,738 shares | $325,076,944 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 9,704,680 shares | $321,516,048 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,075,041 shares | $320,437,471 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 916,535 shares | $312,556,766 |
| SSR MINING IN | COM | 784730103 | — | 10,737,992 shares | $303,670,414 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,121,588 shares | $303,599,243 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 9,582,993 shares | $303,081,547 |
| KENVUE INC | COM | 49177J102 | — | 15,792,351 shares | $301,791,828 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 8,166,349 shares | $299,923,811 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 3,688,983 shares | $299,397,860 |
| PEPSICO INC | COM | 713448108 | — | 2,201,259 shares | $298,050,469 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 11,054,935 shares | $294,614,018 |
| B2GOLD CORP | COM | 11777Q209 | — | 77,948,976 shares | $291,552,600 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,107,840 shares | $288,437,222 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 3,110,585 shares | $287,013,678 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 1,468,590 shares | $285,861,044 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 9,729,292 shares | $284,970,963 |
| TOTALENERGIES SE | ACT | F92124100 | — | 3,615,230 shares | $281,122,662 |
| BROADCOM INC | COM | 11135F101 | — | 744,104 shares | $281,085,286 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,475,526 shares | $281,058,192 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,579,962 shares | $280,395,856 |
| ZOETIS INC | CL A | 98978V103 | — | 3,896,273 shares | $279,986,178 |
| APPLE INC | COM | 037833100 | — | 963,979 shares | $278,936,963 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,384,593 shares | $277,043,213 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,788,371 shares | $276,959,379 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 1,969,375 shares | $273,920,369 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 3,164,708 shares | $272,449,712 |
| MICROSOFT CORP | COM | 594918104 | — | 727,949 shares | $271,539,536 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 950,711 shares | $267,796,274 |
| META PLATFORMS INC | CL A | 30303M102 | — | 465,552 shares | $262,240,786 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 3,661,508 shares | $262,163,973 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 4,091,433 shares | $261,892,626 |
| MICROSOFT CORP | COM | 594918104 | — | 696,043 shares | $259,637,960 |
| CLOROX CO DEL | COM | 189054109 | — | 2,719,127 shares | $259,513,481 |