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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) |
|---|---|---|---|---|---|
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 107,389 shares | $8,753,277 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 21,029 shares | $8,740,283 |
| ETSY INC | COM | 29786A106 | — | 115,969 shares | $8,735,945 |
| CISCO SYS INC | COM | 17275R102 | — | 74,346 shares | $8,732,681 |
| UBS GROUP AG | SHS | H42097107 | — | 176,164 shares | $8,730,420 |
| AMAZON COM INC | COM | 023135106 | — | 36,623 shares | $8,728,726 |
| RELIANCE INC | COM | 759509102 | — | 23,285 shares | $8,699,276 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 59,742 shares | $8,680,513 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 270,886 shares | $8,660,225 |
| TOTALENERGIES SE | ACT | F92124100 | — | 111,173 shares | $8,644,886 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 363,504 shares | $8,644,176 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 36,383 shares | $8,634,777 |
| GE VERNOVA INC | COM | 36828A101 | — | 7,344 shares | $8,628,172 |
| US BANCORP | COM NEW | 902973304 | — | 142,575 shares | $8,611,530 |
| POPULAR INC | COM NEW | 733174700 | — | 52,375 shares | $8,598,928 |
| AIRBNB INC | COM CL A | 009066101 | — | 59,303 shares | $8,486,259 |
| EVERGY INC | COM | 30034W106 | — | 98,149 shares | $8,483,018 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 1,073,203 shares | $8,478,304 |
| VALARIS LTD | CL A | G9460G101 | — | 116,665 shares | $8,469,879 |
| PRIMERICA INC | COM | 74164M108 | — | 29,684 shares | $8,436,193 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 37,675 shares | $8,404,162 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 110,113 shares | $8,400,521 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 94,388 shares | $8,387,318 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 73,722 shares | $8,311,418 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 145,914 shares | $8,311,261 |
| ECOLAB INC | COM | 278865100 | — | 29,764 shares | $8,292,548 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 734,244 shares | $8,282,272 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 880,853 shares | $8,262,401 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 48,865 shares | $8,235,218 |
| VICI PPTYS INC | COM | 925652109 | — | 309,374 shares | $8,213,880 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 1,077,922 shares | $8,202,986 |
| WATERS CORP | COM | 941848103 | — | 21,867 shares | $8,201,000 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 28,019 shares | $8,194,437 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 538,030 shares | $8,183,436 |
| AMAZON COM INC | COM | 023135106 | — | 34,316 shares | $8,178,875 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 158,971 shares | $8,167,930 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 366,508 shares | $8,162,133 |
| JABIL INC | COM | 466313103 | — | 21,011 shares | $8,099,320 |
| NIKE INC | CL B | 654106103 | — | 197,149 shares | $8,092,966 |
| AMPHENOL CORP | CL A | 032095101 | — | 45,664 shares | $8,051,476 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 57,496 shares | $8,045,990 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 473,096 shares | $8,024,496 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 118,110 shares | $8,007,858 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 385,220 shares | $7,996,518 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 139,247 shares | $7,967,713 |
| STIFEL FINL CORP | COM | 860630102 | — | 114,158 shares | $7,964,804 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 33,319 shares | $7,915,262 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 116,508 shares | $7,914,388 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 861,400 shares | $7,907,652 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 47,613 shares | $7,901,377 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 | — | 322,202 shares | $7,900,393 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 33,876 shares | $7,896,496 |
| HAMILTON LANE INC | CL A | 407497106 | — | 99,827 shares | $7,869,362 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 34,150 shares | $7,857,232 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 897,112 shares | $7,849,730 |
| ROYAL BK CDA | COM | 780087102 | — | 37,911 shares | $7,842,447 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 32,782 shares | $7,835,226 |
| GLOBUS MED INC | CL A | 379577208 | — | 98,607 shares | $7,790,939 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 37,216 shares | $7,779,633 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 250,211 shares | $7,779,483 |
| SERVICENOW INC | COM | 81762P102 | — | 78,034 shares | $7,747,216 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 56,565 shares | $7,746,577 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 133,356 shares | $7,713,311 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 18,573 shares | $7,713,181 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 35,609 shares | $7,712,909 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 9,284 shares | $7,704,606 |
| CACTUS INC | CL A | 127203107 | — | 150,359 shares | $7,702,892 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 447,538 shares | $7,684,227 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 82,542 shares | $7,680,533 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 62,335 shares | $7,670,322 |
| ZOETIS INC | CL A | 98978V103 | — | 106,487 shares | $7,652,156 |
| CVS HEALTH CORP | COM | 126650100 | — | 73,884 shares | $7,643,300 |
| OLD REP INTL CORP | COM | 680223104 | — | 186,547 shares | $7,633,503 |
| SALESFORCE INC | COM | 79466L302 | — | 48,536 shares | $7,603,650 |
| FLOWSERVE CORP | COM | 34354P105 | — | 102,497 shares | $7,601,178 |
| SALESFORCE INC | COM | 79466L302 | — | 48,479 shares | $7,594,720 |
| TC ENERGY CORP | COM | 87807B107 | — | 114,249 shares | $7,573,562 |
| FASTENAL CO | COM | 311900104 | — | 157,276 shares | $7,553,966 |
| TRANSUNION | COM | 89400J107 | — | 104,699 shares | $7,552,986 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 43,319 shares | $7,524,943 |
| INTERDIGITAL INC | COM | 45867G101 | — | 26,558 shares | $7,519,367 |
| CITIGROUP INC | COM NEW | 172967424 | — | 53,670 shares | $7,511,653 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 177,359 shares | $7,509,380 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 42,505 shares | $7,505,063 |
| AUTOZONE INC | COM | 053332102 | — | 2,344 shares | $7,491,283 |
| SIMPSON MFG INC | COM | 829073105 | — | 35,721 shares | $7,478,191 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 39,573 shares | $7,467,029 |
| NETAPP INC | COM | 64110D104 | — | 48,224 shares | $7,463,146 |
| TARGET CORP | COM | 87612E106 | — | 56,637 shares | $7,397,359 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 50,365 shares | $7,390,560 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 84,981 shares | $7,389,098 |
| AECOM | COM | 00766T100 | — | 105,816 shares | $7,385,957 |
| VERALTO CORP | COM SHS | 92338C103 | — | 83,284 shares | $7,385,625 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 7,287 shares | $7,369,853 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 14,829 shares | $7,366,009 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 117,031 shares | $7,360,080 |
| DISNEY WALT CO | COM | 254687106 | — | 76,418 shares | $7,355,233 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 86,849 shares | $7,345,688 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 14,583 shares | $7,311,333 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 60,071 shares | $7,296,505 |