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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) |
|---|---|---|---|---|---|
| ROCKET COS INC | COM CL A | 77311W101 | — | 6,747 shares | $106,265 |
| BEYOND MEAT INC | COM | 08862E109 | — | 141,654 shares | $106,241 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 429 shares | $105,225 |
| NETAPP INC | COM | 64110D104 | — | 674 shares | $104,308 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 155 shares | $103,370 |
| REDDIT INC | CL A | 75734B100 | — | 587 shares | $101,891 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 893 shares | $101,525 |
| STANDARDAERO INC | COM | 85423L103 | — | 3,361 shares | $100,528 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,366 shares | $100,196 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 1,206 shares | $100,182 |
| WATERS CORP | COM | 941848103 | — | 265 shares | $99,386 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 403 shares | $98,848 |
| BALL CORP | COM | 058498106 | — | 1,583 shares | $98,779 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 829 shares | $97,996 |
| OSHKOSH CORP | COM | 688239201 | — | 634 shares | $97,306 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 1,019 shares | $96,367 |
| TEREX CORP NEW | COM | 880779103 | — | 1,329 shares | $96,206 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 511 shares | $95,598 |
| TJX COS INC NEW | COM | 872540109 | — | 627 shares | $94,991 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 358 shares | $94,247 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 1,292 shares | $93,748 |
| BRUNSWICK CORP | COM | 117043109 | — | 1,109 shares | $93,422 |
| WATSCO INC | COM | 942622200 | — | 224 shares | $93,348 |
| FAIR ISAAC CORP | COM | 303250104 | — | 78 shares | $93,193 |
| REPLIGEN CORP | COM | 759916109 | — | 665 shares | $90,733 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 1,048 shares | $90,453 |
| DOLLAR GEN CORP | COM | 256677105 | — | 780 shares | $89,786 |
| COOPER COS INC | COM | 216648501 | — | 1,248 shares | $89,494 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 318 shares | $89,040 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 350 shares | $88,890 |
| HORMEL FOODS CORP | COM | 440452100 | — | 3,525 shares | $87,491 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 1,667 shares | $86,401 |
| FIRST SOLAR INC | COM | 336433107 | — | 366 shares | $86,361 |
| CENCORA INC | COM | 03073E105 | — | 304 shares | $86,026 |
| VANECK ETF TRUST | COMMODITY STGY | 92189H771 | — | 1,295 shares | $85,483 |
| WORKDAY INC | CL A | 98138H101 | — | 695 shares | $85,082 |
| AUTONATION INC | COM | 05329W102 | — | 448 shares | $83,234 |
| LITHIA MTRS INC | COM | 536797103 | — | 285 shares | $82,790 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 761 shares | $82,386 |
| HASBRO INC | COM | 418056107 | — | 997 shares | $82,342 |
| F5 INC | COM | 315616102 | — | 196 shares | $81,528 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 536 shares | $81,488 |
| MSCI INC | COM | 55354G100 | — | 145 shares | $81,206 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 176 shares | $80,742 |
| BRASKEM SA | SP ADR PFD A | 105532105 | — | 33,002 shares | $80,525 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 276 shares | $80,203 |
| EASTMAN CHEM CO | COM | 277432100 | — | 1,163 shares | $77,898 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 690 shares | $77,791 |
| CORE & MAIN INC | CL A | 21874C102 | — | 1,603 shares | $77,345 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 199 shares | $76,959 |
| WYNN RESORTS LTD | COM | 983134107 | — | 789 shares | $76,604 |
| APTARGROUP INC | COM | 038336103 | — | 609 shares | $76,247 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 55 shares | $76,030 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 115 shares | $75,427 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 759 shares | $75,361 |
| HP INC | COM | 40434L105 | — | 3,115 shares | $68,343 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 1,293 shares | $68,076 |
| WP CAREY INC | COM | 92936U109 | — | 909 shares | $64,994 |
| ABBVIE INC | COM | 00287Y109 | — | 257 shares | $64,671 |
| RESMED INC | COM | 761152107 | — | 323 shares | $62,946 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 19,792 shares | $62,741 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 1,613 shares | $62,471 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 2,106 shares | $61,769 |
| CDW CORP | COM | 12514G108 | — | 434 shares | $61,038 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 2,402 shares | $60,891 |
| VONTIER CORPORATION | COM | 928881101 | — | 2,064 shares | $59,856 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 1,002 shares | $59,038 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 493 shares | $58,278 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 10,519 shares | $56,908 |
| ATRENEW INC | SPONSORED ADS | 00138L108 | — | 14,273 shares | $55,237 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 132 shares | $54,863 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 3,574 shares | $52,431 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 | — | 418 shares | $49,826 |
| CARVANA CO | CL A | 146869102 | — | 728 shares | $47,917 |
| GEN DIGITAL INC | COM | 668771108 | — | 1,879 shares | $46,768 |
| MERCK & CO INC | COM | 58933Y105 | — | 359 shares | $46,132 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 426 shares | $45,795 |
| PTC INC | COM | 69370C100 | — | 393 shares | $44,649 |
| ISOENERGY LTD | COM NEW | 46500E867 | — | 4,335 shares | $43,177 |
| VANECK ETF TRUST | MOODYS ANLTCS IG | 92189H862 | — | 2,009 shares | $42,912 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 240 shares | $42,778 |
| REGENCY CTRS CORP | COM | 758849103 | — | 536 shares | $42,741 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 514 shares | $42,205 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 159 shares | $41,858 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 739 shares | $41,414 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 141 shares | $41,237 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 476 shares | $41,136 |
| TRIMBLE INC | COM | 896239100 | — | 794 shares | $40,637 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 1,287 shares | $40,579 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 1,015 shares | $40,265 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 1,684 shares | $37,503 |
| UBS GROUP AG | SHS | H42097107 | — | 753 shares | $37,318 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 414 shares | $36,035 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 510 shares | $34,578 |
| TECHNIPFMC PLC | COM | G87110105 | — | 512 shares | $33,946 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 184 shares | $32,796 |
| LOWES COS INC | COM | 548661107 | — | 147 shares | $32,412 |
| AGREE RLTY CORP | COM | 008492100 | — | 421 shares | $31,887 |
| WALMART INC | COM | 931142103 | — | 277 shares | $31,373 |
| STARBUCKS CORP | COM | 855244109 | — | 298 shares | $30,453 |