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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) |
|---|---|---|---|---|---|
| JFROG LTD | ORD SHS | M6191J100 | — | 38,043 shares | $3,457,348 |
| GAMING & LEISURE P | COM | 36467J108 | — | 77,540 shares | $3,452,856 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 102,758 shares | $3,444,448 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 36,649 shares | $3,435,477 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | — | 269,300 shares | $3,428,189 |
| VALARIS LTD | CL A | G9460G101 | — | 47,185 shares | $3,425,631 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 10,200 shares | $3,415,164 |
| CDW CORP | COM | 12514G108 | — | 24,272 shares | $3,413,614 |
| NUCOR CORP | COM | 670346105 | — | 15,268 shares | $3,400,947 |
| DOW HLDGS INC | COM | 260557103 | — | 123,430 shares | $3,377,045 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 185,143 shares | $3,356,643 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,958 shares | $3,356,082 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 37,959 shares | $3,350,033 |
| XCEL ENERGY INC | COM | 98389B100 | — | 41,636 shares | $3,343,371 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 39,678 shares | $3,333,349 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 38,417 shares | $3,330,333 |
| INGREDION INC | COM | 457187102 | — | 35,144 shares | $3,328,488 |
| CRH PLC | ORD | G25508105 | — | 31,002 shares | $3,317,214 |
| GE AEROSPACE | COM NEW | 369604301 | — | 8,868 shares | $3,314,238 |
| INTUIT | COM | 461202103 | — | 12,694 shares | $3,313,134 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 26,796 shares | $3,307,698 |
| ROBLOX CORP | CL A | 771049103 | — | 60,738 shares | $3,302,932 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 13,066 shares | $3,266,239 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 103,484 shares | $3,262,851 |
| SERVICENOW INC | COM | 81762P102 | — | 32,596 shares | $3,236,131 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 799,999 shares | $3,231,996 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,559 shares | $3,229,279 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 28,076 shares | $3,214,421 |
| DEERE & CO | COM | 244199105 | — | 5,061 shares | $3,210,344 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 95,561 shares | $3,203,205 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 35,298 shares | $3,202,941 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 32,110 shares | $3,182,743 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 255,822 shares | $3,164,518 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 57,647 shares | $3,161,938 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 48,160 shares | $3,109,752 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 105,906 shares | $3,106,223 |
| FIDUS INVT CORP | COM | 316500107 | — | 162,840 shares | $3,105,359 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 12,527 shares | $3,084,398 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 15,201 shares | $3,078,659 |
| AUTODESK INC | COM | 052769106 | — | 15,827 shares | $3,077,085 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | — | 269,068 shares | $3,070,066 |
| LITTELFUSE INC | COM | 537008104 | — | 6,740 shares | $3,068,924 |
| CENTERRA GOLD INC | COM | 152006102 | — | 192,008 shares | $3,045,788 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 74,400 shares | $3,040,728 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 35,988 shares | $3,014,355 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 24,406 shares | $3,012,677 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 37,199 shares | $3,009,027 |
| ETSY INC | COM | 29786A106 | — | 39,882 shares | $3,004,311 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 134,897 shares | $3,002,807 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 54,688 shares | $3,002,371 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 140,661 shares | $2,996,079 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 29,863 shares | $2,994,662 |
| BXP INC | COM | 101121101 | — | 45,142 shares | $2,993,366 |
| EVERGY INC | COM | 30034W106 | — | 34,616 shares | $2,991,861 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 22,723 shares | $2,986,484 |
| PUBLIC STORAGE | COM | 74460D109 | — | 9,371 shares | $2,982,883 |
| NISOURCE INC | COM | 65473P105 | — | 62,590 shares | $2,976,155 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 72,690 shares | $2,970,840 |
| NEUBERGER MUN FD INC | COM | 64124P101 | — | 281,107 shares | $2,965,679 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 26,053 shares | $2,961,966 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 22,438 shares | $2,949,026 |
| SERVICENOW INC | COM | 81762P102 | — | 29,628 shares | $2,941,468 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 58,757 shares | $2,933,149 |
| MDA SPACE LTD | COM | 55293N109 | — | 70,808 shares | $2,922,752 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 298,100 shares | $2,918,695 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 195,717 shares | $2,918,511 |
| AGREE RLTY CORP | COM | 008492100 | — | 38,448 shares | $2,912,052 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | — | 257,911 shares | $2,904,078 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 63,432 shares | $2,900,745 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 24,397 shares | $2,886,409 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 86,989 shares | $2,881,946 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 329,169 shares | $2,876,937 |
| SOUTH BOW CORP | COM | 83671M105 | — | 81,595 shares | $2,875,451 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 112,293 shares | $2,873,578 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 93,486 shares | $2,870,955 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,016 shares | $2,864,678 |
| UNITED RENTALS INC | COM | 911363109 | — | 2,522 shares | $2,857,149 |
| KRAFT HEINZ CO | COM | 500754106 | — | 120,658 shares | $2,849,942 |
| LOGITECH INTL S A | SHS | H50430232 | — | 30,396 shares | $2,848,057 |
| ECHOSTAR CORP | CL A | 278768106 | — | 28,028 shares | $2,844,842 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 54,396 shares | $2,836,751 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 55,647 shares | $2,827,424 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 299,900 shares | $2,816,061 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 25,736 shares | $2,802,650 |
| ERO COPPER CORP | COM | 296006109 | — | 104,694 shares | $2,800,843 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 52,981 shares | $2,800,046 |
| STRATEGY INC | CL A NEW | 594972408 | — | 31,840 shares | $2,767,851 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 121,661 shares | $2,767,788 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 63,189 shares | $2,765,151 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 84,427 shares | $2,763,296 |
| ORACLE CORP | COM | 68389X105 | — | 18,837 shares | $2,760,562 |
| CUBESMART | COM | 229663109 | — | 69,375 shares | $2,759,044 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 174,784 shares | $2,752,848 |
| RTX CORPORATION | COM | 75513E101 | — | 14,492 shares | $2,749,567 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | — | 226,735 shares | $2,745,405 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 86,858 shares | $2,738,633 |
| SYNAPTICS INC | COM | 87157D109 | — | 21,942 shares | $2,725,855 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 39,636 shares | $2,715,418 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 50,556 shares | $2,713,918 |
| NOVA LTD | COM | M7516K103 | — | 5,123 shares | $2,707,608 |