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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) |
|---|---|---|---|---|---|
| GLOBALSTAR INC | COM NEW | 378973507 | — | 33,275 shares | $2,704,925 |
| SOUTH BOW CORP | COM | 83671M105 | — | 76,755 shares | $2,704,887 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 24,945 shares | $2,700,546 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | — | 256,148 shares | $2,699,800 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 22,649 shares | $2,698,402 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 599,627 shares | $2,698,322 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 9,169 shares | $2,688,167 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 71,981 shares | $2,684,891 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 17,291 shares | $2,682,308 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 24,765 shares | $2,681,059 |
| OWENS CORNING NEW | COM | 690742101 | — | 16,835 shares | $2,676,092 |
| WORKDAY INC | CL A | 98138H101 | — | 21,752 shares | $2,662,880 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 5,890 shares | $2,656,272 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 79,195 shares | $2,653,033 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 23,227 shares | $2,652,059 |
| TOTALENERGIES SE | ACT | F92124100 | — | 33,991 shares | $2,643,163 |
| ROLLINS INC | COM | 775711104 | — | 63,221 shares | $2,638,845 |
| VENTAS INC | COM | 92276F100 | — | 29,596 shares | $2,628,125 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 35,670 shares | $2,616,395 |
| DENISON MINES CORP | COM | 248356107 | — | 855,625 shares | $2,615,683 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | — | 399,438 shares | $2,612,325 |
| CARLISLE COS INC | COM | 142339100 | — | 7,198 shares | $2,611,075 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 1,110,156 shares | $2,608,867 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | — | 423,652 shares | $2,605,460 |
| STANDARDAERO INC | COM | 85423L103 | — | 87,074 shares | $2,604,383 |
| WATERS CORP | COM | 941848103 | — | 6,910 shares | $2,591,526 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 18,406 shares | $2,585,859 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 48,928 shares | $2,585,845 |
| CHEVRON CORPORATION | COM | 166764100 | — | 15,481 shares | $2,566,131 |
| CUBESMART | COM | 229663109 | — | 64,465 shares | $2,563,773 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 96,050 shares | $2,560,797 |
| BALL CORP | COM | 058498106 | — | 41,022 shares | $2,559,773 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 10,436 shares | $2,559,742 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 21,651 shares | $2,559,365 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 21,893 shares | $2,554,256 |
| AGREE RLTY CORP | COM | 008492100 | — | 33,693 shares | $2,551,908 |
| CARETRUST REIT INC | COM | 14174T107 | — | 63,202 shares | $2,550,201 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 49,163 shares | $2,548,118 |
| MARA HOLDINGS INC | COM | 565788106 | — | 183,434 shares | $2,547,898 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 15,019 shares | $2,547,373 |
| OKLO INC | COM CL A | 02156V109 | — | 48,501 shares | $2,538,057 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 66,617 shares | $2,535,443 |
| KKR & CO INC | COM | 48251W104 | — | 27,611 shares | $2,534,138 |
| SYNOPSYS INC | COM | 871607107 | — | 5,671 shares | $2,529,663 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 133,639 shares | $2,528,432 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 367,091 shares | $2,526,273 |
| IMPINJ INC | COM | 453204109 | — | 17,637 shares | $2,526,148 |
| OSHKOSH CORP | COM | 688239201 | — | 16,430 shares | $2,521,676 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 101,652 shares | $2,520,970 |
| CARETRUST REIT INC | COM | 14174T107 | — | 62,469 shares | $2,520,624 |
| NNN REIT INC | COM | 637417106 | — | 53,887 shares | $2,507,362 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 8,269 shares | $2,503,026 |
| NIO INC | SPON ADS | 62914V106 | — | 492,784 shares | $2,493,487 |
| TEREX CORP NEW | COM | 880779103 | — | 34,427 shares | $2,492,171 |
| BERKLEY W R CORP | COM | 084423102 | — | 35,184 shares | $2,481,528 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 13,242 shares | $2,477,313 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 167,640 shares | $2,476,043 |
| PENTAIR PLC | SHS | G7S00T104 | — | 32,181 shares | $2,466,995 |
| TXNM ENERGY INC | COM | 69349H107 | — | 43,343 shares | $2,461,016 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 22,102 shares | $2,460,174 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 22,776 shares | $2,458,214 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 290,483 shares | $2,455,353 |
| BRUNSWICK CORP | COM | 117043109 | — | 28,968 shares | $2,440,264 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 168,162 shares | $2,438,912 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 9,263 shares | $2,438,577 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 899,516 shares | $2,437,688 |
| WATSCO INC | COM | 942622200 | — | 5,846 shares | $2,436,204 |
| AEROVIRONMENT INC | COM | 008073108 | — | 14,716 shares | $2,429,170 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 33,467 shares | $2,428,366 |
| FORD MTR CO | COM | 345370860 | — | 174,084 shares | $2,419,768 |
| WATSCO INC | COM | 942622200 | — | 5,805 shares | $2,419,118 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 48,485 shares | $2,416,492 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 57,876 shares | $2,414,587 |
| BLACK HILLS CORP | COM | 092113109 | — | 32,336 shares | $2,405,798 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 118,907 shares | $2,398,354 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 42,797 shares | $2,398,344 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 224,888 shares | $2,397,306 |
| TESLA INC | COM | 88160R101 | — | 5,665 shares | $2,382,699 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | — | 251,179 shares | $2,381,177 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 29,976 shares | $2,374,699 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 286,503 shares | $2,371,259 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 27,384 shares | $2,363,513 |
| SMITH A O CORP | COM | 831865209 | — | 37,651 shares | $2,361,471 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 38,819 shares | $2,355,149 |
| RPC INC | COM | 749660106 | — | 403,863 shares | $2,354,521 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 91,463 shares | $2,354,106 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 13,488 shares | $2,350,419 |
| REPLIGEN CORP | COM | 759916109 | — | 17,222 shares | $2,349,770 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 20,546 shares | $2,345,942 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 7,454 shares | $2,344,954 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 112,617 shares | $2,337,739 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 11,606 shares | $2,328,396 |
| DOLLAR TREE INC | COM | 256746108 | — | 19,239 shares | $2,326,957 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 8,306 shares | $2,325,680 |
| COOPER COS INC | COM | 216648501 | — | 32,319 shares | $2,317,595 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 44,406 shares | $2,315,773 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 3,464 shares | $2,310,142 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 37,578 shares | $2,303,907 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | — | 130,733 shares | $2,303,515 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 5,337 shares | $2,302,702 |