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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) |
|---|---|---|---|---|---|
| SALESFORCE INC | COM | 79466L302 | — | 2,792 shares | $437,395 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,470 shares | $435,179 |
| BOEING CO | COM | 097023105 | — | 1,999 shares | $432,724 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 7,856 shares | $431,609 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 10,079 shares | $430,172 |
| FORTIS INC | COM | 349553107 | — | 7,460 shares | $426,947 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 989 shares | $426,714 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 14,723 shares | $424,170 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 4,650 shares | $424,034 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1,182 shares | $422,246 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 51,653 shares | $416,323 |
| RLJ LODGING TR | COM | 74965L101 | — | 34,798 shares | $412,356 |
| FLOWERS FOODS INC | COM | 343498101 | — | 52,028 shares | $411,021 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | — | 446,203 shares | $410,507 |
| GE VERNOVA INC | COM | 36828A101 | — | 347 shares | $407,676 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | — | 25,566 shares | $407,266 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,340 shares | $399,173 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,419 shares | $397,320 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 9,957 shares | $387,128 |
| NEW PAC METALS CORP | COM | 64782A107 | — | 95,105 shares | $382,518 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 38,133 shares | $382,474 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,081 shares | $374,146 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 35,050 shares | $373,633 |
| TRIMBLE INC | COM | 896239100 | — | 7,290 shares | $373,102 |
| NEW FOUND GOLD CORP | COM | 64440N103 | — | 237,314 shares | $366,083 |
| GLOBUS MED INC | CL A | 379577208 | — | 4,628 shares | $365,658 |
| VANECK SOLANA TR | COM SHS BEN INT | 92200B100 | — | 36,643 shares | $360,201 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 7,953 shares | $358,760 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 15,985 shares | $357,425 |
| GLAUKOS CORP | COM | 377322102 | — | 2,552 shares | $356,668 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 691 shares | $356,024 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 944 shares | $354,302 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 411 shares | $352,663 |
| HUBBELL INC | COM | 443510607 | — | 672 shares | $351,590 |
| SERVICENOW INC | COM | 81762P102 | — | 3,520 shares | $349,466 |
| UMH PPTYS INC | COM | 903002103 | — | 22,898 shares | $346,676 |
| COOPER COS INC | COM | 216648501 | — | 4,802 shares | $344,351 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 13,838 shares | $341,660 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 11,233 shares | $339,237 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 3,869 shares | $336,758 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 8,563 shares | $336,526 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 11,186 shares | $335,356 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 4,111 shares | $335,088 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 6,244 shares | $334,741 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | — | 16,965 shares | $332,684 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 3,254 shares | $332,461 |
| BXP INC | COM | 101121101 | — | 5,006 shares | $331,948 |
| 21SHARES HYPERLIQUID ETF | SHS BEN INT | 90137V108 | — | 8,740 shares | $330,896 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 22,551 shares | $327,065 |
| FORTINET INC | COM | 34959E109 | — | 2,125 shares | $326,443 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 74,181 shares | $326,396 |
| EDISON INTL | COM | 281020107 | — | 4,337 shares | $322,890 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 35,283 shares | $322,839 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,796 shares | $322,526 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 906 shares | $320,941 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | — | 24,419 shares | $317,447 |
| DTE ENERGY CO | COM | 233331107 | — | 2,077 shares | $316,472 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,396 shares | $312,564 |
| AMEREN CORP | COM | 023608102 | — | 2,762 shares | $312,216 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 12,411 shares | $309,406 |
| NAKAMOTO INC | COM | 49457M205 | — | 78,125 shares | $308,594 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,829 shares | $304,910 |
| CNH INDL N V | SHS | N20944109 | — | 27,064 shares | $303,929 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,128 shares | $293,686 |
| SYNOPSYS INC | COM | 871607107 | — | 655 shares | $292,176 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 909 shares | $285,962 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,258 shares | $285,208 |
| ADOBE INC | COM | 00724F101 | — | 1,380 shares | $282,928 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 10,595 shares | $279,178 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 289 shares | $278,885 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 2,753 shares | $277,723 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,494 shares | $275,911 |
| EVERPURE INC | CL A | 74624M102 | — | 3,480 shares | $274,189 |
| LINDSAY CORP | COM | 535555106 | — | 2,211 shares | $273,722 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 19,228 shares | $272,461 |
| AXOGEN INC | COM | 05463X106 | — | 5,889 shares | $272,013 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 20,354 shares | $267,655 |
| CENTERSPACE | COM | 15202L107 | — | 4,763 shares | $267,633 |
| COSTAR GROUP INC | COM | 22160N109 | — | 9,449 shares | $267,596 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 2,847 shares | $266,052 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 1,577 shares | $264,731 |
| COHERENT CORP | COM | 19247G107 | — | 668 shares | $263,506 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,096 shares | $260,826 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,220 shares | $259,229 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 5,002 shares | $258,954 |
| SNAP INC | CL A | 83304A106 | — | 58,236 shares | $258,568 |
| TERADYNE INC | COM | 880770102 | — | 531 shares | $256,919 |
| KILROY REALTY CORP | COM | 49427F108 | — | 6,815 shares | $255,358 |
| DENISON MINES CORP | COM | 248356107 | — | 82,708 shares | $252,842 |
| KEYCORP | COM | 493267108 | — | 10,890 shares | $251,015 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 6,374 shares | $249,223 |
| SAFEHOLD INC | COM | 78646V107 | — | 15,812 shares | $248,248 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 2,574 shares | $247,001 |
| INTUIT | COM | 461202103 | — | 946 shares | $246,906 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 16,760 shares | $245,869 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 28,288 shares | $244,691 |
| DISNEY WALT CO | COM | 254687106 | — | 2,539 shares | $244,379 |
| AVALANCHE TREAS CORP | SHS CL A | 05338N101 | — | 484,462 shares | $242,231 |
| ARTIVION INC | COM | 228903100 | — | 10,749 shares | $241,530 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 859 shares | $241,405 |