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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) |
|---|---|---|---|---|---|
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 16,362 shares | $881,585 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 103,646 shares | $879,955 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 45,456 shares | $878,210 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 17,851 shares | $875,770 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 27,844 shares | $874,302 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 10,945 shares | $856,665 |
| LINEAGE INC | COM | 53566V106 | — | 19,782 shares | $855,572 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 19,771 shares | $853,712 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,181 shares | $850,367 |
| VANECK BNB ETF | COM BEN INT | 92189M101 | — | 40,000 shares | $848,800 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 46,448 shares | $847,676 |
| AMCOR PLC | COM NEW | G0250X149 | — | 19,539 shares | $847,016 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 8,995 shares | $843,191 |
| NATERA INC | COM | 632307104 | — | 3,103 shares | $842,309 |
| ADOBE INC | COM | 00724F101 | — | 4,102 shares | $840,992 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 33,164 shares | $837,723 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 27,534 shares | $837,034 |
| NETFLIX INC. | COM | 64110L106 | — | 11,670 shares | $833,238 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 11,169 shares | $832,426 |
| GPGI INC | COM CL A | 20459V105 | — | 52,365 shares | $829,985 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 27,720 shares | $829,660 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 18,310 shares | $826,697 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | — | 10,056 shares | $825,899 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 393,186 shares | $825,691 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 21,908 shares | $823,741 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 13,275 shares | $823,714 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 35,973 shares | $823,062 |
| NUTRIEN LTD | COM | 67077M108 | — | 13,071 shares | $822,835 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 16,939 shares | $822,727 |
| MONGODB INC | CL A | 60937P106 | — | 2,442 shares | $820,268 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 54,586 shares | $813,981 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 3,538 shares | $813,174 |
| INSULET CORP | COM | 45784P101 | — | 5,327 shares | $811,036 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 44,722 shares | $808,574 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 17,450 shares | $807,237 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 13,220 shares | $805,759 |
| CENTENE CORP DEL | COM | 15135B101 | — | 12,452 shares | $799,294 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 37,963 shares | $793,806 |
| V2X INC | COM | 92242T101 | — | 10,598 shares | $790,187 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 166,359 shares | $787,458 |
| REDDIT INC | CL A | 75734B100 | — | 4,530 shares | $786,317 |
| INTUIT | COM | 461202103 | — | 3,010 shares | $785,610 |
| INMODE LTD | SHS | M5425M103 | — | 53,678 shares | $784,772 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,973 shares | $784,623 |
| UNION PAC CORP | COM | 907818108 | — | 2,883 shares | $784,176 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 22,055 shares | $780,747 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 8,953 shares | $779,269 |
| OKLO INC | COM CL A | 02156V109 | — | 14,887 shares | $779,037 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 19,165 shares | $776,497 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 22,291 shares | $774,242 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 9,743 shares | $771,840 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 7,166 shares | $764,827 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 5,206 shares | $761,065 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 30,951 shares | $759,847 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 8,341 shares | $756,862 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 2,106 shares | $756,054 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,174 shares | $749,857 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 20,360 shares | $749,048 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 52,501 shares | $748,139 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 17,966 shares | $742,355 |
| AMETEK INC | COM | 031100100 | — | 3,063 shares | $741,062 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 148,166 shares | $740,830 |
| AMPHENOL CORP | CL A | 032095101 | — | 4,192 shares | $739,133 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 17,282 shares | $737,941 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 764 shares | $737,260 |
| RADWARE LTD | ORD | M81873107 | — | 23,797 shares | $734,375 |
| INSULET CORP | COM | 45784P101 | — | 4,818 shares | $733,541 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 48,409 shares | $733,396 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 4,082 shares | $732,841 |
| SUZANO S A | SPON ADS | 86959K105 | — | 92,965 shares | $721,408 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 196,364 shares | $720,656 |
| GE VERNOVA INC | COM | 36828A101 | — | 611 shares | $717,839 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,661 shares | $716,569 |
| ZSCALER INC | COM | 98980G102 | — | 5,069 shares | $715,489 |
| SONOCO PRODS CO | COM | 835495102 | — | 12,671 shares | $714,011 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 31,990 shares | $712,417 |
| U S GOLD CORP | COM NEW | 90291C201 | — | 46,382 shares | $711,036 |
| MODERNA INC | COM | 60770K107 | — | 10,114 shares | $708,283 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 35,713 shares | $708,189 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 21,936 shares | $707,436 |
| HOME DEPOT INC | COM | 437076102 | — | 2,004 shares | $706,771 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 57,538 shares | $700,813 |
| GOLDMINING INC | COM | 38149E101 | — | 771,185 shares | $700,745 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 8,947 shares | $699,924 |
| GREEN PLAINS INC | COM | 393222104 | — | 45,142 shares | $694,284 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 12,711 shares | $694,275 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,195 shares | $694,187 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 7,235 shares | $693,330 |
| AMGEN INC | COM | 031162100 | — | 1,903 shares | $689,114 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 6,945 shares | $688,388 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 28,555 shares | $685,034 |
| KENON HLDGS LTD | SHS | Y46717107 | — | 10,132 shares | $684,417 |
| CORNING INC | COM | 219350105 | — | 2,669 shares | $681,743 |
| OUSTER INC | COM NEW | 68989M202 | — | 10,809 shares | $675,779 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 19,941 shares | $669,619 |
| MAGNA INTL INC | COM | 559222401 | — | 10,156 shares | $667,160 |
| BALCHEM CORP | COM | 057665200 | — | 3,947 shares | $666,846 |
| QUALCOMM INC | COM | 747525103 | — | 3,596 shares | $664,505 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,668 shares | $662,480 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 6,816 shares | $660,948 |