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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) |
|---|---|---|---|---|---|
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 42,920 shares | $7,291,250 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 84,122 shares | $7,288,330 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 71,190 shares | $7,251,413 |
| ELI LILLY & CO | COM | 532457108 | — | 6,032 shares | $7,234,962 |
| VANECK FDS | ONCHAIN ECONOMY | 92107P780 | — | 167,000 shares | $7,234,440 |
| ADOBE INC | COM | 00724F101 | — | 35,275 shares | $7,232,081 |
| ARGAN INC | COM | 04010E109 | — | 9,054 shares | $7,230,072 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 106,277 shares | $7,219,397 |
| FERRARI N V | COM | N3167Y103 | — | 19,480 shares | $7,216,776 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 44,798 shares | $7,186,495 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 29,309 shares | $7,173,964 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 21,716 shares | $7,162,154 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 29,080 shares | $7,160,078 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 211,845 shares | $7,155,005 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 24,098 shares | $7,133,972 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 371,676 shares | $7,099,012 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 730,179 shares | $7,097,340 |
| GALIANO GOLD INC | COM | 36352H100 | — | 3,787,587 shares | $7,070,017 |
| ONEOK INC NEW | COM | 682680103 | — | 81,294 shares | $7,067,700 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 20,176 shares | $7,062,407 |
| CATERPILLAR INC | COM | 149123101 | — | 6,623 shares | $7,052,833 |
| CORE & MAIN INC | CL A | 21874C102 | — | 146,047 shares | $7,046,768 |
| UNITED RENTALS INC | COM | 911363109 | — | 6,217 shares | $7,043,177 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 68,311 shares | $7,033,984 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 42,086 shares | $7,015,460 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 14,257 shares | $7,002,468 |
| ENERSYS | COM | 29275Y102 | — | 29,930 shares | $6,998,233 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 19,576 shares | $6,995,875 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 52,499 shares | $6,973,442 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 46,702 shares | $6,936,648 |
| SMITH A O CORP | COM | 831865209 | — | 110,366 shares | $6,922,156 |
| EMERA INC | COM | 290876101 | — | 130,088 shares | $6,893,508 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 51,368 shares | $6,889,990 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 166,677 shares | $6,887,094 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 209,577 shares | $6,861,551 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 38,858 shares | $6,856,883 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 20,250 shares | $6,852,600 |
| GARMIN LTD | SHS | H2906T109 | — | 28,817 shares | $6,845,190 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 816,098 shares | $6,830,740 |
| PAYCHEX INC | COM | 704326107 | — | 69,427 shares | $6,826,757 |
| IES HOLDINGS INC | COM | 44951W106 | — | 9,292 shares | $6,826,461 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 48,419 shares | $6,802,385 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 200,692 shares | $6,799,445 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 232,111 shares | $6,798,531 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 26,044 shares | $6,788,108 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 1,738,171 shares | $6,758,395 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 45,381 shares | $6,747,701 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 8,038 shares | $6,746,776 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 6,890 shares | $6,739,247 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 25,055 shares | $6,736,287 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 36,008 shares | $6,732,824 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 13,631 shares | $6,695,002 |
| HF SINCLAIR CORP | COM | 403949100 | — | 95,943 shares | $6,682,430 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 73,795 shares | $6,680,661 |
| BLACKSTONE INC | COM | 09260D107 | — | 56,516 shares | $6,650,238 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 51,740 shares | $6,648,073 |
| PLEXUS CORP | COM | 729132100 | — | 22,100 shares | $6,644,807 |
| APPLE INC | COM | 037833100 | — | 22,943 shares | $6,638,786 |
| AUTOLIV INC | COM | 052800109 | — | 57,115 shares | $6,635,050 |
| TARGA RES CORP | COM | 87612G101 | — | 24,554 shares | $6,583,910 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 179,039 shares | $6,581,474 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 51,691 shares | $6,557,520 |
| POOL CORP | COM | 73278L105 | — | 30,490 shares | $6,552,301 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 29,379 shares | $6,547,992 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 73,523 shares | $6,533,254 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 43,935 shares | $6,525,666 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 1,195,175 shares | $6,513,704 |
| UNION PAC CORP | COM | 907818108 | — | 23,916 shares | $6,505,152 |
| EAGLE MATLS INC | COM | 26969P108 | — | 28,909 shares | $6,504,525 |
| KENVUE INC | COM | 49177J102 | — | 339,720 shares | $6,492,049 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 271,823 shares | $6,461,233 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 223,438 shares | $6,455,124 |
| ABBVIE INC | COM | 00287Y109 | — | 25,615 shares | $6,445,759 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 19,687 shares | $6,444,146 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 154,597 shares | $6,442,057 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 25,340 shares | $6,435,600 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 148,632 shares | $6,417,930 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 405,367 shares | $6,396,691 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 8,389 shares | $6,364,902 |
| EQUINIX INC | COM | 29444U700 | — | 6,103 shares | $6,361,706 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 18,804 shares | $6,360,453 |
| PROGRESSIVE CORP | COM | 743315103 | — | 29,055 shares | $6,347,065 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 21,754 shares | $6,343,249 |
| DEERE & CO | COM | 244199105 | — | 9,991 shares | $6,337,591 |
| APTARGROUP INC | COM | 038336103 | — | 50,578 shares | $6,332,366 |
| CION INVT CORP | COM | 17259U204 | — | 1,005,415 shares | $6,263,735 |
| STRYKER CORPORATION | COM | 863667101 | — | 19,892 shares | $6,262,797 |
| CHEMED CORP NEW | COM | 16359R103 | — | 13,437 shares | $6,258,148 |
| VISA INC | COM CL A | 92826C839 | — | 18,186 shares | $6,239,435 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 312,102 shares | $6,235,798 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 29,234 shares | $6,229,181 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 57,893 shares | $6,220,024 |
| TESLA INC | COM | 88160R101 | — | 14,780 shares | $6,216,468 |
| LANDSTAR SYS INC | COM | 515098101 | — | 30,042 shares | $6,212,986 |
| WELLTOWER INC | COM | 95040Q104 | — | 27,321 shares | $6,201,047 |
| NEWMONT CORP | COM | 651639106 | — | 65,973 shares | $6,161,878 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 11,996 shares | $6,161,146 |
| STARBUCKS CORP | COM | 855244109 | — | 60,260 shares | $6,157,969 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 92,328 shares | $6,151,815 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 46,394 shares | $6,148,133 |