← Back to Discover
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) |
|---|---|---|---|---|---|
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 28,700 shares | $4,193,357 |
| EOG RES INC | COM | 26875P101 | — | 32,311 shares | $4,191,706 |
| LENNOX INTL INC | COM | 526107107 | — | 7,316 shares | $4,191,702 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 116,199 shares | $4,184,326 |
| SUN CMNTYS INC | COM | 866674104 | — | 34,778 shares | $4,170,230 |
| CME GROUP INC | COM | 12572Q105 | — | 18,804 shares | $4,152,487 |
| REGENCY CTRS CORP | COM | 758849103 | — | 51,964 shares | $4,143,609 |
| STIFEL FINL CORP | COM | 860630102 | — | 59,372 shares | $4,142,384 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | — | 46,089 shares | $4,136,488 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 95,743 shares | $4,134,183 |
| KRAFT HEINZ CO | COM | 500754106 | — | 174,879 shares | $4,130,642 |
| CENTURY ALUM CO | COM | 156431108 | — | 89,352 shares | $4,111,086 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 35,889 shares | $4,108,932 |
| VIASAT INC | COM | 92552V100 | — | 45,701 shares | $4,104,407 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 123,789 shares | $4,101,130 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 728,998 shares | $4,096,969 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 24,150 shares | $4,073,139 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 19,766 shares | $4,071,994 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 73,349 shares | $4,070,870 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 63,113 shares | $4,067,633 |
| PPG INDS INC | COM | 693506107 | — | 33,432 shares | $4,054,967 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 84,911 shares | $4,048,556 |
| REDDIT INC | CL A | 75734B100 | — | 23,256 shares | $4,036,776 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 346,137 shares | $4,032,496 |
| BARINGS BDC INC | COM | 06759L103 | — | 470,088 shares | $4,005,150 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 133,838 shares | $4,000,418 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 147,460 shares | $3,991,742 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 67,130 shares | $3,991,375 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 80,976 shares | $3,987,258 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 9,085 shares | $3,975,959 |
| CELANESE CORP DEL | COM | 150870103 | — | 86,083 shares | $3,959,818 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 271,613 shares | $3,946,537 |
| VANECK SOLANA TR | COM SHS BEN INT | 92200B100 | — | 400,000 shares | $3,932,000 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 1,189,052 shares | $3,919,753 |
| OMNICOM GROUP INC | COM | 681919106 | — | 53,638 shares | $3,906,456 |
| GENERAL MTRS CO | COM | 37045V100 | — | 50,526 shares | $3,894,544 |
| AMBARELLA INC | SHS | G037AX101 | — | 45,316 shares | $3,888,113 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 105,578 shares | $3,884,234 |
| KROGER CO | COM | 501044101 | — | 69,933 shares | $3,883,379 |
| QUANTUM EMOTION CORP | COM | 74767K103 | — | 1,245,282 shares | $3,877,055 |
| NOVA LTD | COM | M7516K103 | — | 7,321 shares | $3,869,295 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 476,136 shares | $3,866,224 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 221,876 shares | $3,862,208 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 21,842 shares | $3,854,239 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 607,473 shares | $3,851,071 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 287,518 shares | $3,841,240 |
| VIASAT INC | COM | 92552V100 | — | 42,759 shares | $3,840,186 |
| CVS HEALTH CORP | COM | 126650100 | — | 37,114 shares | $3,839,443 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 149,697 shares | $3,829,249 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 80,123 shares | $3,820,265 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 36,334 shares | $3,813,617 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 304,196 shares | $3,808,534 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 38,070 shares | $3,779,970 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 7,621 shares | $3,773,005 |
| EQUIFAX INC | COM | 294429105 | — | 23,756 shares | $3,770,552 |
| NVR INC | COM | 62944T105 | — | 553 shares | $3,767,810 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | — | 355,063 shares | $3,763,668 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 38,679 shares | $3,747,222 |
| I-80 GOLD CORP | COM | 44955L106 | — | 2,604,949 shares | $3,743,186 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 29,209 shares | $3,742,841 |
| PBF ENERGY INC | CL A | 69318G106 | — | 82,223 shares | $3,742,791 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 424,191 shares | $3,715,913 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 128,620 shares | $3,715,832 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 | — | 688,752 shares | $3,711,387 |
| BEST BUY INC | COM | 086516101 | — | 48,853 shares | $3,706,966 |
| FMC CORP | COM NEW | 302491303 | — | 321,744 shares | $3,700,056 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | — | 368,154 shares | $3,696,266 |
| UDR INC | COM | 902653104 | — | 92,423 shares | $3,689,526 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | — | 352,107 shares | $3,665,434 |
| CACI INTL INC | CL A | 127190304 | — | 7,899 shares | $3,659,291 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 17,984 shares | $3,642,300 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 345,494 shares | $3,638,052 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 84,663 shares | $3,613,417 |
| CORTEVA INC | COM | 22052L104 | — | 42,427 shares | $3,593,143 |
| CROWN CASTLE INC | COM | 22822V101 | — | 47,419 shares | $3,591,041 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 950,577 shares | $3,583,675 |
| CITIGROUP INC | COM NEW | 172967424 | — | 25,527 shares | $3,572,759 |
| IDACORP INC | COM | 451107106 | — | 23,590 shares | $3,569,167 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 71,517 shares | $3,565,838 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 52,041 shares | $3,553,880 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | — | 351,096 shares | $3,553,092 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 27,652 shares | $3,553,005 |
| CAMECO CORP | COM | 13321L108 | — | 34,838 shares | $3,547,426 |
| FABRINET | SHS | G3323L100 | — | 6,311 shares | $3,547,287 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 54,978 shares | $3,543,332 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 517,167 shares | $3,537,422 |
| SNAP ON INC | COM | 833034101 | — | 8,782 shares | $3,533,877 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 30,740 shares | $3,530,796 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 18,094 shares | $3,521,997 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 470,140 shares | $3,516,647 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 28,191 shares | $3,508,088 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 55,744 shares | $3,505,740 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 194,897 shares | $3,494,503 |
| BXP INC | COM | 101121101 | — | 52,666 shares | $3,492,282 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 1,110,738 shares | $3,487,717 |
| NEW MTN FIN CORP | COM | 647551100 | — | 485,734 shares | $3,482,713 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 20,617 shares | $3,474,583 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | — | 537,717 shares | $3,473,652 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 274,065 shares | $3,469,663 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 134,142 shares | $3,464,888 |