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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) |
|---|---|---|---|---|---|
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 865 shares | $660,116 |
| OPKO HEALTH INC | COM | 68375N103 | — | 438,645 shares | $657,968 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 5,327 shares | $656,766 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 141,808 shares | $655,153 |
| BLACKROCK INC | COM | 09290D101 | — | 681 shares | $654,822 |
| PENUMBRA INC | COM | 70975L107 | — | 2,073 shares | $654,550 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 61,306 shares | $652,909 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,069 shares | $651,404 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 8,069 shares | $650,039 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 69,046 shares | $648,307 |
| BANCO MACRO S A | SPON ADR B | 05961W105 | — | 6,995 shares | $647,667 |
| STARBUCKS CORP | COM | 855244109 | — | 6,305 shares | $644,308 |
| SUNSHINE SILVER MNG & REFNG | COMMON STOCK | 867866105 | — | 48,616 shares | $642,704 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 39,432 shares | $640,770 |
| ONTO INNOVATION INC | COM | 683344105 | — | 1,689 shares | $639,202 |
| STRATASYS LTD | SHS | M85548101 | — | 74,627 shares | $638,807 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 10,126 shares | $635,407 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 4,330 shares | $632,656 |
| LENNAR CORP | CL A | 526057104 | — | 6,949 shares | $628,815 |
| CME GROUP INC | COM | 12572Q105 | — | 2,833 shares | $625,611 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 8,571 shares | $621,912 |
| TREX INC | COM | 89531P105 | — | 12,404 shares | $620,696 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 13,518 shares | $617,367 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 31,555 shares | $612,483 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 6,626 shares | $601,243 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 7,850 shares | $599,740 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,524 shares | $598,657 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 2,340 shares | $595,530 |
| EBAY INC. | COM | 278642103 | — | 5,320 shares | $594,510 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 8,638 shares | $589,889 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 33,734 shares | $589,056 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,952 shares | $587,611 |
| COLLECTIVE MINING LTD | COM | 19425C100 | — | 47,621 shares | $585,337 |
| WIX COM LTD | SHS | M98068105 | — | 12,840 shares | $582,551 |
| NETSTREIT CORP | COM | 64119V303 | — | 27,569 shares | $582,533 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 50,783 shares | $581,465 |
| VANECK ETF TRUST | MOODYS ANLYT BBB | 92189H854 | — | 27,000 shares | $577,530 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 62,063 shares | $577,186 |
| BULLISH | ORD SHS | G16910120 | — | 24,592 shares | $576,191 |
| SUNRUN INC | COM | 86771W105 | — | 42,838 shares | $573,172 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 32,313 shares | $572,909 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 3,061 shares | $572,652 |
| HIGHLANDER SILVER CORP | COM | 43087N204 | — | 121,564 shares | $570,284 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 10,110 shares | $566,868 |
| SALESFORCE INC | COM | 79466L302 | — | 3,607 shares | $565,073 |
| PERRIGO CO PLC | SHS | G97822103 | — | 54,042 shares | $561,496 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,768 shares | $561,393 |
| ILLUMINA INC | COM | 452327109 | — | 3,181 shares | $559,315 |
| APTIV PLC | COM SHS | G3265R107 | — | 9,074 shares | $556,962 |
| FISERV INC | COM | 337738108 | — | 11,353 shares | $556,865 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 47,545 shares | $553,899 |
| VANECK ETHEREUM TR | SHS | 92189L103 | — | 24,020 shares | $553,661 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 46,097 shares | $543,945 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 16,202 shares | $540,499 |
| SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 | — | 82,960 shares | $538,196 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,154 shares | $534,989 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 3,559 shares | $533,957 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 40,059 shares | $533,185 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 3,322 shares | $532,517 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,281 shares | $532,422 |
| LTC PPTYS INC | COM | 502175102 | — | 13,829 shares | $531,725 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 26,078 shares | $530,948 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 53,552 shares | $525,881 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | — | 213,620 shares | $525,145 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 8,588 shares | $523,954 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 16,102 shares | $523,322 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 29,135 shares | $522,391 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 682 shares | $520,461 |
| AUNA S A | CLASS A | L0415A103 | — | 100,607 shares | $516,114 |
| EQUINIX INC | COM | 29444U700 | — | 495 shares | $515,983 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 38,894 shares | $514,568 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 17,159 shares | $512,883 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 185,368 shares | $511,616 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 15,701 shares | $510,283 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 139,886 shares | $509,421 |
| VISTRA CORP | COM | 92840M102 | — | 3,208 shares | $508,885 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 13,428 shares | $507,578 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | — | 66,491 shares | $505,823 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | — | 252,694 shares | $503,725 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 8,013 shares | $496,646 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 9,683 shares | $488,217 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | — | 25,000 shares | $484,500 |
| STRATEGY INC | CL A NEW | 594972408 | — | 5,566 shares | $483,852 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 15,296 shares | $483,507 |
| ETSY INC | COM | 29786A106 | — | 6,387 shares | $481,133 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 53,804 shares | $481,008 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 4,332 shares | $479,249 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 6,044 shares | $479,229 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 2,717 shares | $477,594 |
| M & T BK CORP | COM | 55261F104 | — | 1,996 shares | $475,068 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 5,936 shares | $471,437 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 914 shares | $470,920 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 110,504 shares | $470,747 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 6,194 shares | $467,709 |
| GALIANO GOLD INC | COM | 36352H100 | — | 248,033 shares | $462,985 |
| AMETEK INC | COM | 031100100 | — | 1,911 shares | $462,347 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | — | 30,877 shares | $458,832 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 4,884 shares | $454,456 |
| FORD MTR CO | COM | 345370860 | — | 32,022 shares | $445,106 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 6,273 shares | $439,549 |