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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) |
|---|---|---|---|---|---|
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 33,504 shares | $1,763,986 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | — | 713,772 shares | $1,754,676 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | — | 157,883 shares | $1,743,028 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 25,709 shares | $1,735,358 |
| VARONIS SYS INC | COM | 922280102 | — | 40,854 shares | $1,714,234 |
| ENERSYS | COM | 29275Y102 | — | 7,243 shares | $1,693,558 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 23,472 shares | $1,688,810 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 124,359 shares | $1,670,141 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 48,081 shares | $1,669,853 |
| HP INC | COM | 40434L105 | — | 75,724 shares | $1,661,385 |
| VANECK ETF TRUST | CMCI COM STR ETF | 92189Y501 | — | 60,000 shares | $1,654,200 |
| ONDAS INC | COM NEW | 68236H204 | — | 200,098 shares | $1,648,808 |
| UIPATH INC | CL A | 90364P105 | — | 151,468 shares | $1,646,457 |
| EQT CORP | COM | 26884L109 | — | 30,906 shares | $1,643,272 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 57,536 shares | $1,632,872 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 16,382 shares | $1,630,664 |
| RESMED INC | COM | 761152107 | — | 8,360 shares | $1,629,197 |
| LEMONADE INC | COM | 52567D107 | — | 25,045 shares | $1,629,177 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 103,127 shares | $1,628,375 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 34,136 shares | $1,627,604 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 14,713 shares | $1,624,462 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 37,947 shares | $1,620,337 |
| WORKDAY INC | CL A | 98138H101 | — | 13,214 shares | $1,617,658 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 134,078 shares | $1,607,595 |
| SUN CMNTYS INC | COM | 866674104 | — | 13,340 shares | $1,599,599 |
| CAMTEK LTD | ORD | M20791105 | — | 9,738 shares | $1,588,463 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 108,965 shares | $1,585,441 |
| CISCO SYS INC | COM | 17275R102 | — | 13,471 shares | $1,582,304 |
| LEONARDO DRS INC | COM | 52661A108 | — | 36,880 shares | $1,573,670 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 34,308 shares | $1,559,985 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 36,722 shares | $1,554,809 |
| NLIGHT INC | COM | 65487K100 | — | 22,320 shares | $1,553,918 |
| VONTIER CORPORATION | COM | 928881101 | — | 53,481 shares | $1,550,949 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 29,071 shares | $1,549,194 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 47,288 shares | $1,548,682 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 18,993 shares | $1,543,941 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 63,515 shares | $1,541,509 |
| AMDOCS LTD | SHS | G02602103 | — | 30,496 shares | $1,541,268 |
| NEW FOUND GOLD CORP | COM | 64440N103 | — | 996,557 shares | $1,537,299 |
| CAMECO CORP | COM | 13321L108 | — | 15,085 shares | $1,536,050 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 32,489 shares | $1,522,435 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 55,518 shares | $1,517,862 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 35,997 shares | $1,515,834 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 112,922 shares | $1,497,346 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 35,787 shares | $1,489,455 |
| HUMANA INC | COM | 444859102 | — | 3,741 shares | $1,486,000 |
| EBAY INC. | COM | 278642103 | — | 13,263 shares | $1,482,140 |
| SANDISK CORP | COM | 80004C200 | — | 649 shares | $1,475,651 |
| STATE STR CORP | COM | 857477103 | — | 8,686 shares | $1,473,146 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 | — | 49,487 shares | $1,470,754 |
| NOVANTA INC | COM | 67000B104 | — | 8,917 shares | $1,446,694 |
| KINROSS GOLD CORP | COM | 496902404 | — | 61,153 shares | $1,444,320 |
| CION INVT CORP | COM | 17259U204 | — | 230,982 shares | $1,439,018 |
| AVISTA CORP | COM | 05379B107 | — | 34,898 shares | $1,427,677 |
| DEXCOM INC | COM | 252131107 | — | 21,166 shares | $1,425,530 |
| PARSONS CORP DEL | COM | 70202L102 | — | 27,030 shares | $1,416,102 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 4,210 shares | $1,409,592 |
| INTEGRA RES CORP | COM | 45826T509 | — | 619,520 shares | $1,405,152 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 12,278 shares | $1,401,902 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 46,481 shares | $1,393,500 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 71,022 shares | $1,385,639 |
| KADANT INC | COM | 48282T104 | — | 4,404 shares | $1,383,869 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 189,932 shares | $1,378,906 |
| KBR INC | COM | 48242W106 | — | 39,894 shares | $1,377,540 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 86,590 shares | $1,374,183 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 117,921 shares | $1,373,780 |
| VANECK AVALANCHE ETF | COM SHS BENF INT | 92188R101 | — | 100,000 shares | $1,372,000 |
| AMER STATES WTR CO | COM | 029899101 | — | 16,593 shares | $1,371,080 |
| CARETRUST REIT INC | COM | 14174T107 | — | 33,834 shares | $1,365,202 |
| EATON CORP PLC | SHS | G29183103 | — | 3,201 shares | $1,364,010 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 30,329 shares | $1,363,289 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 17,260 shares | $1,353,764 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 402,316 shares | $1,351,782 |
| KLA CORP | COM NEW | 482480100 | — | 4,453 shares | $1,343,515 |
| ATS CORPORATION | COM | 00217Y104 | — | 46,507 shares | $1,338,532 |
| INSULET CORP | COM | 45784P101 | — | 8,764 shares | $1,334,319 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 26,654 shares | $1,333,500 |
| GEN DIGITAL INC | COM | 668771108 | — | 53,469 shares | $1,330,843 |
| VERALTO CORP | COM SHS | 92338C103 | — | 15,007 shares | $1,330,821 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 6,230 shares | $1,327,488 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 50,729 shares | $1,318,954 |
| AT&T INC | COM | 00206R102 | — | 63,557 shares | $1,315,630 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 43,612 shares | $1,310,541 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 22,085 shares | $1,290,647 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 81,396 shares | $1,279,545 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,616 shares | $1,277,641 |
| MGE ENERGY INC | COM | 55277P104 | — | 15,644 shares | $1,275,612 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 16,770 shares | $1,275,359 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 25,787 shares | $1,269,752 |
| BLOCK INC | CL A | 852234103 | — | 16,700 shares | $1,269,200 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 17,454 shares | $1,263,495 |
| TANGER INC | COM | 875465106 | — | 31,908 shares | $1,259,409 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 15,595 shares | $1,254,774 |
| GENERAL MILLS INC | COM | 370334104 | — | 36,045 shares | $1,254,366 |
| OKTA INC | CL A | 679295105 | — | 9,190 shares | $1,253,976 |
| IONQ INC | COM | 46222L108 | — | 23,451 shares | $1,249,000 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 42,518 shares | $1,247,053 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 131,168 shares | $1,243,473 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 263,347 shares | $1,242,840 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 10,103 shares | $1,237,415 |