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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
- Sep 30, 2024: $80,083,712
- Dec 31, 2024: $78,104,974
- Mar 31, 2025: $77,363,993
- Jun 30, 2025: $88,349,436
- Sep 30, 2025: $107,637,385
- Dec 31, 2025: $120,996,384
- Mar 31, 2026: $133,210,971
- Jun 30, 2026: $164,097,610,141
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) |
|---|---|---|---|---|---|
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 16,540 shares | $6,147,422 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 57,130 shares | $6,141,475 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 78,339 shares | $6,128,460 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 120,372 shares | $6,082,397 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 317,813 shares | $6,076,585 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 70,025 shares | $6,067,440 |
| CHUBB LIMITED | COM | H1467J104 | — | 17,794 shares | $6,063,128 |
| TRINITY CAP INC | COM | 896442308 | — | 338,325 shares | $6,052,634 |
| AMGEN INC | COM | 031162100 | — | 16,637 shares | $6,024,590 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 332,664 shares | $6,014,565 |
| CORE & MAIN INC | CL A | 21874C102 | — | 124,543 shares | $6,009,200 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 103,960 shares | $6,003,690 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 244,484 shares | $6,002,082 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 26,786 shares | $5,998,725 |
| TPG INC | COM CL A | 872657101 | — | 147,239 shares | $5,970,541 |
| CUMMINS INC | COM | 231021106 | — | 8,368 shares | $5,968,141 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 29,736 shares | $5,965,636 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 26,203 shares | $5,942,578 |
| DEXCOM INC | COM | 252131107 | — | 88,230 shares | $5,942,291 |
| RESMED INC | COM | 761152107 | — | 30,265 shares | $5,898,043 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 196,703 shares | $5,895,526 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 14,142 shares | $5,873,031 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 388,068 shares | $5,867,588 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 26,811 shares | $5,859,812 |
| PULTE GROUP INC | COM | 745867101 | — | 42,662 shares | $5,853,653 |
| CARVANA CO | CL A | 146869102 | — | 88,911 shares | $5,852,122 |
| AGCO CORP | COM | 001084102 | — | 48,721 shares | $5,831,904 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 14,612 shares | $5,810,900 |
| AT&T INC | COM | 00206R102 | — | 280,369 shares | $5,803,638 |
| XYLEM INC | COM | 98419M100 | — | 49,087 shares | $5,802,574 |
| HOME DEPOT INC | COM | 437076102 | — | 16,449 shares | $5,801,233 |
| EVERPURE INC | CL A | 74624M102 | — | 73,000 shares | $5,751,670 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 706,061 shares | $5,747,337 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 41,263 shares | $5,733,081 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 181,242 shares | $5,732,145 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 32,067 shares | $5,715,622 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 1,694,288 shares | $5,692,808 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 6,084 shares | $5,691,399 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 224,476 shares | $5,690,467 |
| MYR GROUP INC | COM | 55405W104 | — | 11,356 shares | $5,682,542 |
| MASTEC INC | COM | 576323109 | — | 13,655 shares | $5,681,299 |
| GE VERNOVA INC | COM | 36828A101 | — | 4,821 shares | $5,664,000 |
| ACUITY INC | COM | 00508Y102 | — | 15,027 shares | $5,660,070 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 9,067 shares | $5,653,637 |
| ARCHROCK INC | COM | 03957W106 | — | 138,147 shares | $5,623,964 |
| SSR MINING IN | COM | 784730103 | — | 198,516 shares | $5,614,032 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 932,917 shares | $5,569,514 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 18,386 shares | $5,565,442 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 77,112 shares | $5,564,402 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 12,629 shares | $5,526,956 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,785 shares | $5,523,278 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 51,611 shares | $5,522,377 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 119,279 shares | $5,516,668 |
| ATI INC | COM | 01741R102 | — | 27,953 shares | $5,509,536 |
| DOLLAR GEN CORP | COM | 256677105 | — | 47,716 shares | $5,492,589 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 71,119 shares | $5,491,098 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 1,154,391 shares | $5,464,296 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 32,764 shares | $5,460,776 |
| EMERSON ELEC CO | COM | 291011104 | — | 37,812 shares | $5,412,788 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 158,608 shares | $5,392,672 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 310,503 shares | $5,387,227 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 39,102 shares | $5,385,909 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 35,865 shares | $5,377,598 |
| S&P GLOBAL INC | COM | 78409V104 | — | 13,194 shares | $5,373,388 |
| SYSCO CORP | COM | 871829107 | — | 64,015 shares | $5,350,374 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 20,466 shares | $5,330,165 |
| NEWMARKET CORP | COM | 651587107 | — | 6,735 shares | $5,329,001 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 18,227 shares | $5,314,811 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 41,995 shares | $5,305,648 |
| WP CAREY INC | COM | 92936U109 | — | 74,122 shares | $5,299,723 |
| INVITATION HOMES INC | COM | 46187W107 | — | 175,339 shares | $5,296,991 |
| TALON CAP CORP | UNIT 08/27/2030 | G86652115 | — | 500,000 shares | $5,275,000 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 110,182 shares | $5,260,089 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | — | 367,456 shares | $5,258,295 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 315,323 shares | $5,237,515 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 33,225 shares | $5,214,996 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 54,188 shares | $5,192,836 |
| FAIR ISAAC CORP | COM | 303250104 | — | 4,336 shares | $5,180,566 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 31,630 shares | $5,173,719 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 35,139 shares | $5,156,297 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 68,545 shares | $5,149,786 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 33,871 shares | $5,149,408 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 3,028 shares | $5,139,697 |
| F5 INC | COM | 315616102 | — | 12,316 shares | $5,122,963 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 539,240 shares | $5,111,995 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 44,695 shares | $5,103,275 |
| INVITATION HOMES INC | COM | 46187W107 | — | 168,864 shares | $5,101,381 |
| MARATHON PETE CORP | COM | 56585A102 | — | 19,940 shares | $5,098,060 |
| AMEREN CORP | COM | 023608102 | — | 45,069 shares | $5,094,600 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 180,553 shares | $5,091,595 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 2,199,186 shares | $5,080,120 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 112,567 shares | $5,077,897 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 198,932 shares | $5,068,787 |
| SUN CMNTYS INC | COM | 866674104 | — | 42,184 shares | $5,058,283 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 110,068 shares | $5,044,416 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 235,544 shares | $5,040,642 |
| LOWES COS INC | COM | 548661107 | — | 22,845 shares | $5,037,094 |
| INGREDION INC | COM | 457187102 | — | 53,066 shares | $5,025,881 |
| FIRST SOLAR INC | COM | 336433107 | — | 21,187 shares | $4,999,285 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 36,464 shares | $4,985,358 |