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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) |
|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 867,645 shares | $258,462,769 |
| FORTINET INC | COM | 34959E109 | — | 1,673,626 shares | $257,102,426 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 3,204,362 shares | $252,984,380 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 854,735 shares | $249,975,798 |
| FAIR ISAAC CORP | COM | 303250104 | — | 208,297 shares | $248,869,090 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 4,273,790 shares | $237,195,345 |
| NIKE INC | CL B | 654106103 | — | 5,740,631 shares | $235,652,903 |
| COPART INC | COM | 217204106 | — | 8,299,721 shares | $233,969,135 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 12,569,449 shares | $232,911,890 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,697,627 shares | $232,490,018 |
| ANALOG DEVICES INC | COM | 032654105 | — | 577,264 shares | $229,271,943 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,874,057 shares | $223,223,164 |
| OKLO INC | COM CL A | 02156V109 | — | 4,218,688 shares | $220,763,943 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1,951,609 shares | $219,318,054 |
| VANECK ETF TRUST | COMMODITY STGY | 92189H771 | — | 3,321,965 shares | $219,282,910 |
| ELI LILLY & CO | COM | 532457108 | — | 180,917 shares | $216,997,277 |
| QUALCOMM INC | COM | 747525103 | — | 1,162,215 shares | $214,765,710 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 1,265,711 shares | $212,474,906 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 7,929,190 shares | $211,400,832 |
| AMAZON COM INC | COM | 023135106 | — | 883,226 shares | $210,508,085 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 19,735,391 shares | $210,379,268 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 22,289,421 shares | $209,286,358 |
| ENTEGRIS INC | COM | 29362U104 | — | 1,135,098 shares | $204,158,726 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1,950,032 shares | $200,794,795 |
| DENISON MINES CORP | COM | 248356107 | — | 65,571,084 shares | $200,453,700 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 558,248 shares | $200,411,032 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 19,974,830 shares | $200,347,545 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 13,554,873 shares | $196,591,068 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 5,093,480 shares | $196,557,393 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 2,876,929 shares | $193,617,322 |
| VIASAT INC | COM | 92552V100 | — | 2,154,580 shares | $193,502,830 |
| ALBEMARLE CORP | COM | 012653101 | — | 1,426,483 shares | $192,617,999 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 12,901,592 shares | $192,387,187 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 7,815,816 shares | $191,878,283 |
| OKLO INC | COM CL A | 02156V109 | — | 3,630,277 shares | $189,972,395 |
| ELI LILLY & CO | COM | 532457108 | — | 157,896 shares | $189,385,199 |
| FRANCO NEV CORP | COM | 351858105 | — | 896,759 shares | $186,922,700 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 2,294,321 shares | $185,587,626 |
| CENTERRA GOLD INC | COM | 152006102 | — | 11,526,812 shares | $182,847,733 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 2,023,311 shares | $179,791,415 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,503,166 shares | $176,877,543 |
| AMPHENOL CORP | CL A | 032095101 | — | 997,792 shares | $175,930,685 |
| NUTRIEN LTD | COM | 67077M108 | — | 2,743,566 shares | $172,710,664 |
| ROCKET LAB CORP | COM | 773121108 | — | 1,681,823 shares | $170,957,308 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 8,778,733 shares | $166,092,427 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 4,845,779 shares | $164,756,486 |
| US BANCORP | COM NEW | 902973304 | — | 2,723,024 shares | $164,470,650 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 17,500,550 shares | $164,321,288 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,233,510 shares | $163,847,133 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 2,585,197 shares | $162,738,151 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 2,885,804 shares | $161,633,882 |
| KINROSS GOLD CORP | COM | 496902404 | — | 6,772,917 shares | $159,963,644 |
| APPLIED MATLS INC | COM | 038222105 | — | 220,118 shares | $159,145,314 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1,135,002 shares | $156,335,175 |
| MOOG INC | CL A | 615394202 | — | 363,732 shares | $154,164,171 |
| CORTEVA INC | COM | 22052L104 | — | 1,810,636 shares | $153,342,763 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 17,963,203 shares | $151,836,788 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 9,093,650 shares | $151,045,527 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 4,772,598 shares | $150,861,823 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 2,981,555 shares | $150,330,003 |
| VISA INC | COM CL A | 92826C839 | — | 436,062 shares | $149,608,512 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 88,006 shares | $149,380,504 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 416,437 shares | $148,822,091 |
| CACI INTL INC | CL A | 127190304 | — | 321,073 shares | $148,740,278 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 15,120,386 shares | $148,043,608 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 2,907,093 shares | $144,947,657 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 348,659 shares | $144,794,596 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 332,150 shares | $143,930,560 |
| HERSHEY CO | COM | 427866108 | — | 819,515 shares | $143,783,907 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 5,567,561 shares | $143,299,776 |
| TECHNIPFMC PLC | COM | G87110105 | — | 2,149,796 shares | $142,531,475 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 17,112,884 shares | $141,635,805 |
| COEUR MNG INC | COM NEW | 192108504 | — | 8,609,454 shares | $140,506,289 |
| META PLATFORMS INC | CL A | 30303M102 | — | 248,268 shares | $139,846,882 |
| TRANSUNION | COM | 89400J107 | — | 1,933,323 shares | $139,469,921 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 496,300 shares | $138,909,407 |
| DISNEY WALT CO | COM | 254687106 | — | 1,436,300 shares | $138,243,875 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 493,326 shares | $138,077,014 |
| PEPSICO INC | COM | 713448108 | — | 1,019,225 shares | $138,003,065 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 13,651,556 shares | $137,893,339 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 273,852 shares | $137,298,439 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 1,115,149 shares | $137,219,084 |
| ECHOSTAR CORP | CL A | 278768106 | — | 1,341,471 shares | $136,159,307 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 266,618 shares | $135,791,214 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 452,444 shares | $133,941,522 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 1,540,107 shares | $133,510,394 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 4,381,603 shares | $132,929,044 |
| MDA SPACE LTD | COM | 55293N109 | — | 3,218,453 shares | $132,848,535 |
| SYNOPSYS INC | COM | 871607107 | — | 295,013 shares | $131,596,449 |
| HALLIBURTON CO | COM | 406216101 | — | 3,783,212 shares | $128,440,047 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 1,729,920 shares | $128,083,277 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 336,320 shares | $126,227,622 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 2,458,288 shares | $125,102,276 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 7,532,533 shares | $124,739,976 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 1,829,674 shares | $124,051,897 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 2,458,288 shares | $123,651,886 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 3,629,177 shares | $121,904,055 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 2,178,908 shares | $119,513,104 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 2,388,397 shares | $119,228,778 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 330,630 shares | $116,821,498 |