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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) |
|---|---|---|---|---|---|
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 21,322 shares | $1,236,889 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 27,564 shares | $1,234,648 |
| KILROY REALTY CORP | COM | 49427F108 | — | 32,880 shares | $1,232,014 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 25,289 shares | $1,230,310 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | — | 118,409 shares | $1,227,901 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 38,074 shares | $1,227,887 |
| HORIZON QUANTUM HOLDINGS LTD | CL A ORD SHS | Y4000A102 | — | 44,038 shares | $1,222,495 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 30,872 shares | $1,218,518 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 212,049 shares | $1,217,161 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | — | 75,300 shares | $1,199,529 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 10,030 shares | $1,194,974 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,652 shares | $1,189,506 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 31,110 shares | $1,185,291 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 48,722 shares | $1,182,483 |
| ERIE INDTY CO | CL A | 29530P102 | — | 4,927 shares | $1,181,248 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 126,774 shares | $1,178,998 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 13,017 shares | $1,177,518 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 31,661 shares | $1,175,890 |
| ENBRIDGE INC | COM | 29250N105 | — | 21,690 shares | $1,175,808 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 32,295 shares | $1,175,215 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 59,528 shares | $1,161,391 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 13,127 shares | $1,158,513 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 25,969 shares | $1,154,841 |
| MCDONALDS CORP | COM | 580135101 | — | 4,250 shares | $1,148,818 |
| SANDISK CORP | COM | 80004C200 | — | 502 shares | $1,141,412 |
| NETFLIX INC. | COM | 64110L106 | — | 15,826 shares | $1,129,976 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 54,158 shares | $1,119,446 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 100,374 shares | $1,117,163 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 47,716 shares | $1,116,554 |
| INGREDION INC | COM | 457187102 | — | 11,774 shares | $1,115,116 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 66,763 shares | $1,114,274 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 7,350 shares | $1,112,276 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 37,773 shares | $1,105,993 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 13,065 shares | $1,105,038 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 75,550 shares | $1,103,030 |
| CUMMINS INC | COM | 231021106 | — | 1,535 shares | $1,094,777 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,884 shares | $1,092,220 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 60,795 shares | $1,083,975 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 23,377 shares | $1,081,420 |
| GENERAC HLDGS INC | COM | 368736104 | — | 3,679 shares | $1,077,248 |
| COGNEX CORP | COM | 192422103 | — | 14,825 shares | $1,073,627 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 324,055 shares | $1,068,259 |
| I-80 GOLD CORP | COM | 44955L106 | — | 742,566 shares | $1,067,031 |
| TYSON FOODS INC | CL A | 902494103 | — | 18,609 shares | $1,065,365 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 34,647 shares | $1,051,883 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 3,135 shares | $1,049,661 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 20,262 shares | $1,048,964 |
| OSI SYSTEMS INC | COM | 671044105 | — | 4,793 shares | $1,048,229 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 11,940 shares | $1,030,541 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 13,512 shares | $1,030,425 |
| ILLUMINA INC | COM | 452327109 | — | 5,858 shares | $1,030,012 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 61,153 shares | $1,027,982 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 7,015 shares | $1,024,611 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,536 shares | $1,024,358 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 53,590 shares | $1,023,569 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 5,288 shares | $1,021,747 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 7,171 shares | $1,019,788 |
| GALIANO GOLD INC | COM | 36352H100 | — | 545,827 shares | $1,018,856 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 6,945 shares | $1,014,734 |
| VANECK FDS | INDIA SELECT ETF | 92107P764 | — | 40,000 shares | $1,013,600 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 104,240 shares | $1,009,043 |
| TWILIO INC | CL A | 90138F102 | — | 4,882 shares | $1,007,303 |
| IAMGOLD CORP | COM | 450913108 | — | 63,579 shares | $1,007,199 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 16,050 shares | $1,005,212 |
| WHITEFIBER INC | SHS | G96115103 | — | 25,699 shares | $998,406 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,557 shares | $994,487 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,029 shares | $992,985 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 7,221 shares | $987,905 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 47,754 shares | $987,075 |
| STELLANTIS N.V | SHS | N82405106 | — | 171,153 shares | $973,541 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 19,505 shares | $971,739 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 56,893 shares | $965,000 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 2,508 shares | $963,724 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 135,047 shares | $961,535 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 125,556 shares | $949,203 |
| METLIFE INC | COM | 59156R108 | — | 11,187 shares | $946,532 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,769 shares | $944,284 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 10,041 shares | $940,440 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 31,071 shares | $937,101 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 63,945 shares | $936,155 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 69,044 shares | $934,165 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 5,485 shares | $931,792 |
| BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 | — | 36,239 shares | $931,342 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,100 shares | $924,017 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 995 shares | $923,131 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 23,275 shares | $920,526 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 185,537 shares | $914,830 |
| DOORDASH INC | CL A | 25809K105 | — | 4,949 shares | $913,239 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 7,827 shares | $913,176 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 35,997 shares | $902,922 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | — | 128,925 shares | $902,475 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 20,294 shares | $902,474 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,207 shares | $901,840 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 49,563 shares | $898,577 |
| XYLEM INC | COM | 98419M100 | — | 7,577 shares | $895,677 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 18,513 shares | $894,918 |
| H2O AMERICA | COM | 784305104 | — | 14,725 shares | $894,838 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 41,818 shares | $890,723 |
| PTC INC | COM | 69370C100 | — | 7,840 shares | $890,702 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,985 shares | $889,202 |