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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) |
|---|---|---|---|---|---|
| DAKOTA GOLD CORP | COM | 46655E100 | — | 3,147,184 shares | $13,407,004 |
| GAMESTOP CORP | CL A | 36467W109 | — | 604,024 shares | $13,336,850 |
| ROSS STORES INC | COM | 778296103 | — | 62,555 shares | $13,314,832 |
| AMEREN CORP | COM | 023608102 | — | 117,782 shares | $13,314,077 |
| MODERNA INC | COM | 60770K107 | — | 189,951 shares | $13,302,269 |
| VSE CORP | UNIT 02/01/2029 | 918284209 | — | 230,152 shares | $13,272,866 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 261,006 shares | $13,266,935 |
| FAIR ISAAC CORP | COM | 303250104 | — | 11,087 shares | $13,246,526 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 41,621 shares | $13,215,916 |
| CROWN CASTLE INC | COM | 22822V101 | — | 174,509 shares | $13,215,567 |
| TOLL BROTHERS INC | COM | 889478103 | — | 80,145 shares | $13,203,889 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 37,163 shares | $13,164,621 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | — | 1,729,733 shares | $13,158,755 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 24,835 shares | $13,152,368 |
| NIKE INC | CL B | 654106103 | — | 319,771 shares | $13,126,600 |
| EDISON INTL | COM | 281020107 | — | 176,311 shares | $13,126,354 |
| QUANTA SVCS INC | COM | 74762E102 | — | 18,174 shares | $13,086,007 |
| CINTAS CORP | COM | 172908105 | — | 76,873 shares | $13,074,560 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 38,195 shares | $13,025,259 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 1,006,410 shares | $12,962,561 |
| IDEXX LABS INC | COM | 45168D104 | — | 24,590 shares | $12,945,160 |
| DANAHER CORP DEL | COM | 235851102 | — | 67,829 shares | $12,920,068 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 158,262 shares | $12,898,353 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 134,174 shares | $12,896,805 |
| CME GROUP INC | COM | 12572Q105 | — | 58,217 shares | $12,856,060 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 283,185 shares | $12,839,608 |
| COLLECTIVE MINING LTD | COM | 19425C100 | — | 1,042,255 shares | $12,810,952 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 1,317,352 shares | $12,778,314 |
| GENERAC HLDGS INC | COM | 368736104 | — | 43,564 shares | $12,755,975 |
| SUNSHINE SILVER MNG & REFNG | COMMON STOCK | 867866105 | — | 962,962 shares | $12,730,358 |
| MERCK & CO INC | COM | 58933Y105 | — | 98,702 shares | $12,683,207 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 82,744 shares | $12,656,522 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 4,649,452 shares | $12,600,015 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 44,666 shares | $12,552,486 |
| ILLUMINA INC | COM | 452327109 | — | 71,334 shares | $12,542,657 |
| NUCOR CORP | COM | 670346105 | — | 56,069 shares | $12,489,370 |
| MUELLER INDS INC | COM | 624756102 | — | 101,422 shares | $12,467,806 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 72,864 shares | $12,449,543 |
| GLADSTONE INVT CORP | COM | 376546107 | — | 804,098 shares | $12,431,355 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 4,500,134 shares | $12,420,370 |
| FORTIS INC | COM | 349553107 | — | 216,933 shares | $12,415,407 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 406,613 shares | $12,335,823 |
| HONEYWELL INTL INC | COM | 438516205 | — | 55,047 shares | $12,325,023 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 170,234 shares | $12,302,811 |
| HERSHEY CO | COM | 427866108 | — | 70,115 shares | $12,301,677 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 278,720 shares | $12,274,829 |
| VENTAS INC | COM | 92276F100 | — | 138,051 shares | $12,258,929 |
| EVERCORE INC | CLASS A | 29977A105 | — | 35,667 shares | $12,178,140 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 55,047 shares | $12,169,791 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 443,337 shares | $12,138,567 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 976,899 shares | $12,123,317 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 70,273 shares | $12,105,930 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 233,189 shares | $12,097,845 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 191,185 shares | $12,052,302 |
| FASTENAL CO | COM | 311900104 | — | 250,799 shares | $12,045,876 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 949,535 shares | $12,040,104 |
| LOWES COS INC | COM | 548661107 | — | 54,543 shares | $12,026,186 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 375,874 shares | $12,016,692 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 61,904 shares | $11,961,710 |
| CVS HEALTH CORP | COM | 126650100 | — | 115,019 shares | $11,898,716 |
| NEW MTN FIN CORP | COM | 647551100 | — | 1,659,313 shares | $11,897,274 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 125,509 shares | $11,884,447 |
| GLOBE LIFE INC | COM | 37959E102 | — | 66,500 shares | $11,882,220 |
| ENBRIDGE INC | COM | 29250N105 | — | 217,813 shares | $11,807,578 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 89,112 shares | $11,725,357 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 147,785 shares | $11,667,626 |
| PPL CORP | COM | 69351T106 | — | 320,690 shares | $11,657,082 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 83,719 shares | $11,644,476 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 164,802 shares | $11,643,261 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 1,086,119 shares | $11,599,751 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 507,854 shares | $11,553,679 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 432,140 shares | $11,516,531 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 402,296 shares | $11,497,620 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 482,822 shares | $11,447,710 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 33,719 shares | $11,402,080 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 720,971 shares | $11,369,713 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 33,998 shares | $11,332,553 |
| ECOLAB INC | COM | 278865100 | — | 40,647 shares | $11,324,661 |
| TJX COS INC NEW | COM | 872540109 | — | 74,716 shares | $11,319,474 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 715,960 shares | $11,305,008 |
| TARGA RES CORP | COM | 87612G101 | — | 42,091 shares | $11,286,281 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 356,925 shares | $11,282,399 |
| RAMBUS INC DEL | COM | 750917106 | — | 84,706 shares | $11,243,874 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 34,050 shares | $11,240,586 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 50,409 shares | $11,235,158 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 20,628 shares | $11,176,869 |
| SITIME CORP | COM | 82982T106 | — | 14,990 shares | $11,175,944 |
| LADDER CAP CORP | CL A | 505743104 | — | 1,123,098 shares | $11,174,825 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 1,056,439 shares | $11,166,560 |
| WILLIAMS COS INC | COM | 969457100 | — | 149,941 shares | $11,146,614 |
| FIRSTENERGY CORP | COM | 337932107 | — | 234,411 shares | $11,143,899 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 120,807 shares | $11,125,117 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 1,022,741 shares | $11,117,195 |
| RAMBUS INC DEL | COM | 750917106 | — | 83,287 shares | $11,055,516 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 226,076 shares | $10,948,861 |
| AON PLC | SHS CL A | G0403H108 | — | 33,001 shares | $10,946,102 |
| BORGWARNER INC | COM | 099724106 | — | 164,799 shares | $10,942,654 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 94,172 shares | $10,922,069 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 290,721 shares | $10,843,893 |
| LINDE PLC | SHS | G54950103 | — | 20,893 shares | $10,842,213 |