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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) |
|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,644 shares | $238,967 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 569 shares | $236,300 |
| CIENA CORP | COM NEW | 171779309 | — | 480 shares | $235,469 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 5,267 shares | $234,961 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 8,186 shares | $234,365 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 112 shares | $233,048 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 267 shares | $229,102 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 164 shares | $226,707 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,334 shares | $226,260 |
| M & T BK CORP | COM | 55261F104 | — | 944 shares | $224,681 |
| HUBBELL INC | COM | 443510607 | — | 428 shares | $223,930 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 6,415 shares | $222,408 |
| ACUITY INC | COM | 00508Y102 | — | 580 shares | $218,463 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | — | 7,325 shares | $217,772 |
| MASTEC INC | COM | 576323109 | — | 520 shares | $216,351 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 39,985 shares | $216,319 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 3,241 shares | $215,267 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 3,030 shares | $214,070 |
| DTE ENERGY CO | COM | 233331107 | — | 1,381 shares | $210,423 |
| ENVIRI CORP | COM | 29390K102 | — | 9,512 shares | $208,788 |
| NUTANIX INC | CL A | 67059N108 | — | 4,058 shares | $206,796 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 588 shares | $205,841 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 4,522 shares | $203,987 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 2,721 shares | $202,796 |
| FLEX LTD | ORD | Y2573F102 | — | 1,251 shares | $202,750 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 997 shares | $201,005 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 29,199 shares | $200,944 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 2,624 shares | $197,981 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 591 shares | $197,879 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 531 shares | $197,357 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 798 shares | $193,651 |
| FIRSTENERGY CORP | COM | 337932107 | — | 4,057 shares | $192,870 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 | — | 19,494 shares | $189,677 |
| BIOGEN INC | COM | 09062X103 | — | 866 shares | $187,108 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 3,306 shares | $185,367 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 4,783 shares | $184,576 |
| MCDONALDS CORP | COM | 580135101 | — | 678 shares | $183,270 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | — | 15,957 shares | $182,708 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | — | 18,866 shares | $182,246 |
| CORTEVA INC | COM | 22052L104 | — | 2,141 shares | $181,321 |
| AMCOR PLC | COM NEW | G0250X149 | — | 4,120 shares | $178,602 |
| GENTEX CORP | COM | 371901109 | — | 7,058 shares | $178,356 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 8,417 shares | $177,683 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 2,588 shares | $177,301 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 6,177 shares | $176,477 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 903 shares | $174,478 |
| ERO COPPER CORP | COM | 296006109 | — | 6,477 shares | $173,277 |
| CNH INDL N V | SHS | N20944109 | — | 15,068 shares | $169,214 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,845 shares | $168,264 |
| AFYA LTD | CL A COM | G01125106 | — | 11,252 shares | $166,980 |
| PPL CORP | COM | 69351T106 | — | 4,519 shares | $164,266 |
| THE CIGNA GROUP | COM | 125523100 | — | 586 shares | $161,548 |
| PPG INDS INC | COM | 693506107 | — | 1,327 shares | $160,952 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1,182 shares | $160,326 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 2,800 shares | $160,216 |
| STIFEL FINL CORP | COM | 860630102 | — | 2,292 shares | $159,913 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 3,696 shares | $159,593 |
| KRAFT HEINZ CO | COM | 500754106 | — | 6,751 shares | $159,459 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,045 shares | $158,140 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 932 shares | $157,191 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 4,314 shares | $156,986 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 5,692 shares | $154,082 |
| CELANESE CORP DEL | COM | 150870103 | — | 3,323 shares | $152,858 |
| OMNICOM GROUP INC | COM | 681919106 | — | 2,071 shares | $150,831 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 3,556 shares | $149,743 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 3,611 shares | $149,207 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 843 shares | $148,756 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 4,884 shares | $147,301 |
| EVERGY INC | COM | 30034W106 | — | 1,677 shares | $144,943 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | — | 12,765 shares | $143,096 |
| ASTERA LABS INC | COM | 04626A103 | — | 292 shares | $141,042 |
| UBS GROUP AG | SHS | H42097107 | — | 2,830 shares | $140,250 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 11,876 shares | $140,137 |
| AUTODESK INC | COM | 052769106 | — | 720 shares | $139,982 |
| JABIL INC | COM | 466313103 | — | 360 shares | $138,773 |
| CROWN CASTLE INC | COM | 22822V101 | — | 1,830 shares | $138,586 |
| ELI LILLY & CO | COM | 532457108 | — | 115 shares | $137,934 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 616 shares | $137,768 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 3,005 shares | $132,340 |
| NAKAMOTO INC | COM | 49457M205 | — | 33,482 shares | $132,254 |
| REALTY INCOME CORP | COM | 756109104 | — | 2,111 shares | $130,798 |
| DOW HLDGS INC | COM | 260557103 | — | 4,765 shares | $130,370 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 751 shares | $129,375 |
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | — | 45,704 shares | $128,885 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 1,339 shares | $126,589 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 1,649 shares | $125,802 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 6,739 shares | $123,728 |
| GARMIN LTD | SHS | H2906T109 | — | 518 shares | $123,046 |
| ADECOAGRO S A | COM | L00849106 | — | 12,882 shares | $123,023 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 317 shares | $121,810 |
| PROLOGIS INC. | COM | 74340W103 | — | 899 shares | $121,788 |
| LITTELFUSE INC | COM | 537008104 | — | 258 shares | $117,475 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 345 shares | $116,745 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 2,111 shares | $115,894 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 4,663 shares | $115,129 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 12,418 shares | $113,625 |
| SNAP ON INC | COM | 833034101 | — | 281 shares | $113,074 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 4,410 shares | $109,941 |
| UNITED RENTALS INC | COM | 911363109 | — | 97 shares | $109,890 |
| VTEX | SHS CL A | G9470A102 | — | 27,009 shares | $108,036 |