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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
- Sep 30, 2024: $80,083,712
- Dec 31, 2024: $78,104,974
- Mar 31, 2025: $77,363,993
- Jun 30, 2025: $88,349,436
- Sep 30, 2025: $107,637,385
- Dec 31, 2025: $120,996,384
- Mar 31, 2026: $133,210,971
- Jun 30, 2026: $164,097,610,141
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) |
|---|---|---|---|---|---|
| MSA SAFETY INC | COM | 553498106 | — | 28,556 shares | $4,985,306 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 416,939 shares | $4,978,252 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 128,409 shares | $4,973,281 |
| HERSHEY CO | COM | 427866108 | — | 28,219 shares | $4,951,024 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 87,746 shares | $4,942,732 |
| U S GOLD CORP | COM NEW | 90291C201 | — | 321,861 shares | $4,934,129 |
| TRANSUNION | COM | 89400J107 | — | 68,360 shares | $4,931,490 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 10,927 shares | $4,927,858 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 87,876 shares | $4,927,207 |
| SMITH A O CORP | COM | 831865209 | — | 78,539 shares | $4,925,966 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 70,504 shares | $4,908,488 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 38,890 shares | $4,887,695 |
| GOLDMINING INC | COM | 38149E101 | — | 5,351,541 shares | $4,862,734 |
| UDR INC | COM | 902653104 | — | 121,711 shares | $4,858,703 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 25,677 shares | $4,836,006 |
| MCDONALDS CORP | COM | 580135101 | — | 17,850 shares | $4,825,034 |
| DOVER CORP | COM | 260003108 | — | 21,497 shares | $4,821,347 |
| COPART INC | COM | 217204106 | — | 170,182 shares | $4,797,431 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 460,084 shares | $4,794,075 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 200,081 shares | $4,789,939 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 66,087 shares | $4,780,734 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 52,652 shares | $4,777,642 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 188,410 shares | $4,776,194 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 74,197 shares | $4,769,383 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 34,700 shares | $4,747,307 |
| ALCON AG | ORD SHS | H01301128 | — | 70,156 shares | $4,738,757 |
| TERAWULF INC | COM | 88080T104 | — | 191,427 shares | $4,728,247 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 38,371 shares | $4,721,552 |
| HUBBELL INC | COM | 443510607 | — | 9,024 shares | $4,721,357 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | — | 428,231 shares | $4,714,823 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 54,154 shares | $4,708,690 |
| VERALTO CORP | COM SHS | 92338C103 | — | 53,068 shares | $4,706,070 |
| PHILLIPS 66 | COM | 718546104 | — | 27,814 shares | $4,701,957 |
| NEOGEN CORP | COM | 640491106 | — | 522,231 shares | $4,694,857 |
| MCKESSON CORP | COM | 58155Q103 | — | 6,203 shares | $4,686,987 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 13,226 shares | $4,673,143 |
| GENTEX CORP | COM | 371901109 | — | 183,883 shares | $4,646,723 |
| CREDICORP LTD | COM | G2519Y108 | — | 11,911 shares | $4,640,287 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 112,120 shares | $4,637,283 |
| AMCOR PLC | COM NEW | G0250X149 | — | 106,733 shares | $4,626,876 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 28,378 shares | $4,625,046 |
| REDWOOD TRUST INC | COM | 758075402 | — | 975,636 shares | $4,624,515 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 120,658 shares | $4,622,408 |
| DONALDSON INC | COM | 257651109 | — | 51,491 shares | $4,622,347 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 218,050 shares | $4,603,036 |
| COSTAR GROUP INC | COM | 22160N109 | — | 162,536 shares | $4,603,020 |
| T-MOBILE US INC | COM | 872590104 | — | 27,437 shares | $4,602,008 |
| NISOURCE INC | COM | 65473P105 | — | 96,491 shares | $4,588,147 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 193,432 shares | $4,586,273 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 32,962 shares | $4,579,740 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 160,035 shares | $4,572,200 |
| COMFORT SYS USA INC | COM | 199908104 | — | 2,305 shares | $4,568,395 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 8,395 shares | $4,548,663 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 57,352 shares | $4,547,440 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 194,247 shares | $4,545,380 |
| B2GOLD CORP | COM | 11777Q209 | — | 1,213,237 shares | $4,537,871 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 18,699 shares | $4,537,686 |
| XCEL ENERGY INC | COM | 98389B100 | — | 56,476 shares | $4,535,023 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 185,074 shares | $4,534,313 |
| CMS ENERGY CORP | COM | 125896100 | — | 59,064 shares | $4,518,396 |
| WP CAREY INC | COM | 92936U109 | — | 62,989 shares | $4,503,714 |
| REGENCY CTRS CORP | COM | 758849103 | — | 56,378 shares | $4,495,582 |
| DATADOG INC | CL A COM | 23804L103 | — | 17,238 shares | $4,488,086 |
| OMNICOM GROUP INC | COM | 681919106 | — | 61,518 shares | $4,480,356 |
| DYCOM INDS INC | COM | 267475101 | — | 8,838 shares | $4,468,404 |
| CLEAN HARBORS INC | COM | 184496107 | — | 14,906 shares | $4,453,168 |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | — | 421,680 shares | $4,452,941 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 446,988 shares | $4,452,000 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | — | 451,018 shares | $4,451,548 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 441,317 shares | $4,448,475 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 21,679 shares | $4,445,062 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 938,298 shares | $4,428,204 |
| SLB LIMITED | COM STK | 806857108 | — | 95,149 shares | $4,423,477 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 38,786 shares | $4,409,580 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 35,526 shares | $4,373,606 |
| AT&T INC | COM | 00206R102 | — | 211,019 shares | $4,368,093 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 19,006 shares | $4,361,117 |
| HUT 8 CORP | COM | 44812J104 | — | 37,759 shares | $4,358,899 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 43,907 shares | $4,352,062 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 28,709 shares | $4,344,533 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 10,067 shares | $4,343,508 |
| NETFLIX INC. | COM | 64110L106 | — | 60,682 shares | $4,332,695 |
| POWELL INDS INC | COM | 739128106 | — | 15,129 shares | $4,332,340 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 30,240 shares | $4,327,646 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 31,858 shares | $4,321,219 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 11,170 shares | $4,319,774 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 15,630 shares | $4,316,537 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 53,013 shares | $4,302,535 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 48,592 shares | $4,288,422 |
| PFIZER INC | COM | 717081103 | — | 177,400 shares | $4,271,792 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 35,843 shares | $4,270,335 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 104,437 shares | $4,268,340 |
| OGE ENERGY CORP | COM | 670837103 | — | 87,708 shares | $4,267,871 |
| TEMPUS AI INC | CL A | 88023B103 | — | 73,499 shares | $4,257,797 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 40,706 shares | $4,254,998 |
| VISTRA CORP | COM | 92840M102 | — | 26,683 shares | $4,232,724 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 295,096 shares | $4,231,677 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 197,642 shares | $4,229,539 |
| THE CIGNA GROUP | COM | 125523100 | — | 15,299 shares | $4,217,628 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 107,713 shares | $4,211,578 |