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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) |
|---|---|---|---|---|---|
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 973,208 shares | $10,812,341 |
| ARGAN INC | COM | 04010E109 | — | 13,530 shares | $10,804,382 |
| BULLISH | ORD SHS | G16910120 | — | 460,583 shares | $10,791,460 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 21,517 shares | $10,787,763 |
| SANMINA CORP | COM | 801056102 | — | 42,625 shares | $10,787,535 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 14,109 shares | $10,767,142 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 328,088 shares | $10,744,882 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 167,358 shares | $10,712,586 |
| ENTEGRIS INC | COM | 29362U104 | — | 59,492 shares | $10,700,231 |
| PHILLIPS 66 | COM | 718546104 | — | 63,112 shares | $10,669,084 |
| NEW FOUND GOLD CORP | COM | 64440N103 | — | 6,909,018 shares | $10,657,919 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 798,907 shares | $10,657,419 |
| MODINE MFG CO | COM | 607828100 | — | 39,910 shares | $10,656,768 |
| IRON MTN INC DEL | COM | 46284V101 | — | 84,246 shares | $10,641,112 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 37,873 shares | $10,600,274 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 915,670 shares | $10,594,302 |
| VALMONT INDS INC | COM | 920253101 | — | 18,334 shares | $10,589,718 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 421,548 shares | $10,573,798 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 99,048 shares | $10,560,498 |
| ISOENERGY LTD | COM NEW | 46500E867 | — | 1,057,060 shares | $10,528,367 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 16,862 shares | $10,514,131 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 444,529 shares | $10,495,813 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 848,292 shares | $10,493,372 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 22,753 shares | $10,438,166 |
| AUTODESK INC | COM | 052769106 | — | 53,383 shares | $10,378,723 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 71,413 shares | $10,376,309 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 6,109 shares | $10,369,356 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 230,395 shares | $10,333,216 |
| ASSURANT INC | COM | 04621X108 | — | 38,355 shares | $10,299,468 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 113,157 shares | $10,236,182 |
| VIATRIS INC | COM | 92556V106 | — | 644,345 shares | $10,232,199 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 202,324 shares | $10,201,176 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 1,098,087 shares | $10,124,362 |
| WHIRLPOOL CORP | 8.5 DEP SR A CNV | 963320205 | — | 287,694 shares | $10,103,813 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 41,906 shares | $10,098,089 |
| DONALDSON INC | COM | 257651109 | — | 112,346 shares | $10,085,300 |
| MFA FINL INC | COM | 55272X607 | — | 1,034,189 shares | $10,021,291 |
| CMS ENERGY CORP | COM | 125896100 | — | 130,959 shares | $10,018,364 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 143,043 shares | $10,010,149 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 381,523 shares | $9,992,087 |
| FIRST SOLAR INC | COM | 336433107 | — | 42,234 shares | $9,965,535 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 1,837,250 shares | $9,957,895 |
| HECLA MINING COMPANY | COM | 422704106 | — | 645,250 shares | $9,956,208 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 123,551 shares | $9,953,269 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 56,028 shares | $9,943,289 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 214,740 shares | $9,931,751 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 254,241 shares | $9,928,111 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 331,110 shares | $9,923,933 |
| SEMTECH CORP | COM | 816850101 | — | 61,199 shares | $9,905,058 |
| INCYTE CORP | COM | 45337C102 | — | 86,946 shares | $9,856,199 |
| NOV INC | COM | 62955J103 | — | 530,570 shares | $9,842,074 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 12,949 shares | $9,824,665 |
| CLOROX CO DEL | COM | 189054109 | — | 102,870 shares | $9,817,913 |
| FS KKR CAP CORP | COM | 302635206 | — | 934,737 shares | $9,814,739 |
| VICI PPTYS INC | COM | 925652109 | — | 367,753 shares | $9,763,842 |
| FORTINET INC | COM | 34959E109 | — | 63,442 shares | $9,745,960 |
| INTEGRA RES CORP | COM | 45826T509 | — | 4,296,489 shares | $9,744,994 |
| ROSS STORES INC | COM | 778296103 | — | 45,636 shares | $9,713,623 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 19,618 shares | $9,712,479 |
| ROCKET LAB CORP | COM | 773121108 | — | 95,502 shares | $9,707,778 |
| NISOURCE INC | COM | 65473P105 | — | 203,891 shares | $9,695,017 |
| BLACKROCK INC | COM | 09290D101 | — | 10,058 shares | $9,671,370 |
| ICL GROUP LTD | SHS | M53213100 | — | 1,937,132 shares | $9,646,892 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 50,657 shares | $9,558,469 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | — | 767,952 shares | $9,537,964 |
| COGNEX CORP | COM | 192422103 | — | 131,608 shares | $9,531,051 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 126,282 shares | $9,527,977 |
| CSX CORP | COM | 126408103 | — | 200,277 shares | $9,519,166 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 109,114 shares | $9,516,923 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 56,408 shares | $9,513,773 |
| FERRARI N V | COM | N3167Y103 | — | 25,622 shares | $9,492,209 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 132,404 shares | $9,480,126 |
| CELESTICA INC | COM | 15101Q207 | — | 25,974 shares | $9,463,307 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 165,056 shares | $9,444,504 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 24,123 shares | $9,442,948 |
| ORACLE CORP | COM | 68389X105 | — | 63,888 shares | $9,362,786 |
| ACUITY INC | COM | 00508Y102 | — | 24,755 shares | $9,324,218 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 58,432 shares | $9,171,487 |
| TC ENERGY CORP | COM | 87807B107 | — | 138,105 shares | $9,154,975 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 65,361 shares | $9,101,519 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 94,732 shares | $9,092,377 |
| CATERPILLAR INC | COM | 149123101 | — | 8,533 shares | $9,086,792 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 669,889 shares | $9,063,598 |
| SEI INVTS CO | COM | 784117103 | — | 102,923 shares | $9,027,376 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 79,176 shares | $8,985,684 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 31,883 shares | $8,980,803 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 78,729 shares | $8,934,954 |
| TORO CO | COM | 891092108 | — | 91,625 shares | $8,926,108 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 14,453 shares | $8,915,189 |
| ORACLE CORP | COM | 68389X105 | — | 60,731 shares | $8,900,128 |
| OCEANEERING INTL INC | COM | 675232102 | — | 219,476 shares | $8,893,168 |
| GLADSTONE CAP CORP | COM NEW | 376535878 | — | 456,227 shares | $8,859,928 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 125,310 shares | $8,853,152 |
| IAMGOLD CORP | COM | 450913108 | — | 558,650 shares | $8,849,959 |
| AMETEK INC | COM | 031100100 | — | 36,520 shares | $8,835,649 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 129,997 shares | $8,813,797 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 87,158 shares | $8,809,931 |
| BROADCOM INC | COM | 11135F101 | — | 23,311 shares | $8,805,730 |
| D R HORTON INC | COM | 23331A109 | — | 53,915 shares | $8,781,675 |
| SAIA INC | COM | 78709Y105 | — | 20,844 shares | $8,778,659 |