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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) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 562 shares | $29,758 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 1,112 shares | $28,478 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 968 shares | $28,304 |
| AMGEN INC | COM | 031162100 | — | 78 shares | $28,245 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 529 shares | $28,095 |
| MASTEC INC | COM | 576323109 | — | 67 shares | $27,876 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 54 shares | $27,073 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 28 shares | $26,193 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 136 shares | $25,911 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 79 shares | $25,859 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 214 shares | $24,820 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 533 shares | $24,374 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 356 shares | $23,357 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 253 shares | $22,957 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 181 shares | $22,868 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 154 shares | $22,450 |
| S&P GLOBAL INC | COM | 78409V104 | — | 55 shares | $22,399 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 147 shares | $21,556 |
| EQT CORP | COM | 26884L109 | — | 401 shares | $21,321 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 110 shares | $21,093 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 52 shares | $20,679 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 65 shares | $20,639 |
| PFIZER INC | COM | 717081103 | — | 829 shares | $19,962 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 216 shares | $19,891 |
| COCA COLA CO | COM | 191216100 | — | 244 shares | $19,830 |
| CVS HEALTH CORP | COM | 126650100 | — | 186 shares | $19,242 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 37 shares | $18,379 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 228 shares | $18,370 |
| GENERAL MTRS CO | COM | 37045V100 | — | 236 shares | $18,191 |
| ROSS STORES INC | COM | 778296103 | — | 84 shares | $17,879 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 98 shares | $17,729 |
| DANAHER CORP DEL | COM | 235851102 | — | 92 shares | $17,524 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | — | 864 shares | $17,375 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 297 shares | $17,113 |
| VISA INC | COM CL A | 92826C839 | — | 49 shares | $16,811 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 82 shares | $16,441 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | — | 238 shares | $16,329 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 480 shares | $16,080 |
| STRYKER CORPORATION | COM | 863667101 | — | 50 shares | $15,742 |
| AIRBNB INC | COM CL A | 009066101 | — | 109 shares | $15,598 |
| VANECK ETF TRUST | ALTE ASSE MA ETF | 92189H649 | — | 723 shares | $15,501 |
| VANECK ETF TRUST | TECHN TRUSE ETF | 92189H631 | — | 478 shares | $15,004 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 187 shares | $14,629 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 285 shares | $14,487 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 316 shares | $14,327 |
| FORD MTR CO | COM | 345370860 | — | 1,020 shares | $14,178 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 56 shares | $14,125 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 213 shares | $13,428 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 138 shares | $13,067 |
| EBAY INC. | COM | 278642103 | — | 115 shares | $12,851 |
| MCKESSON CORP | COM | 58155Q103 | — | 17 shares | $12,845 |
| NIKE INC | CL B | 654106103 | — | 312 shares | $12,808 |
| AUTOZONE INC | COM | 053332102 | — | 4 shares | $12,784 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 42 shares | $12,731 |
| LOGITECH INTL S A | SHS | H50430232 | — | 134 shares | $12,556 |
| CARVANA CO | CL A | 146869102 | — | 190 shares | $12,506 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 32 shares | $12,375 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 24 shares | $12,326 |
| PEPSICO INC | COM | 713448108 | — | 86 shares | $11,644 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 334 shares | $11,356 |
| D R HORTON INC | COM | 23331A109 | — | 69 shares | $11,239 |
| BANK OF AMER CORP | COM | 060505104 | — | 194 shares | $11,054 |
| THE CIGNA GROUP | COM | 125523100 | — | 38 shares | $10,476 |
| GARMIN LTD | SHS | H2906T109 | — | 43 shares | $10,214 |
| VANECK ETF TRUST | FABLE SEMIC ETF | 92189H664 | — | 155 shares | $9,903 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 67 shares | $9,680 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 333 shares | $9,514 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 15 shares | $9,353 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 32 shares | $9,300 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 216 shares | $9,219 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 9 shares | $9,102 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 53 shares | $8,670 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 34 shares | $8,077 |
| CENCORA INC | COM | 03073E105 | — | 28 shares | $7,923 |
| BOEING CO | COM | 097023105 | — | 36 shares | $7,793 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 74 shares | $7,693 |
| EATON CORP PLC | SHS | G29183103 | — | 18 shares | $7,670 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 84 shares | $7,599 |
| WELLS FARGO & CO | COM | 949746101 | — | 91 shares | $7,520 |
| UNION PAC CORP | COM | 907818108 | — | 27 shares | $7,344 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 35 shares | $7,316 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 566 shares | $7,166 |
| CITIGROUP INC | COM NEW | 172967424 | — | 51 shares | $7,138 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 30 shares | $6,993 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 95 shares | $6,855 |
| NVR INC | COM | 62944T105 | — | 1 shares | $6,813 |
| HUMANA INC | COM | 444859102 | — | 17 shares | $6,753 |
| PULTE GROUP INC | COM | 745867101 | — | 49 shares | $6,723 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 40 shares | $6,053 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 29 shares | $5,974 |
| IDEXX LABS INC | COM | 45168D104 | — | 11 shares | $5,791 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 41 shares | $5,446 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 16 shares | $5,412 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 12 shares | $5,412 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 74 shares | $5,324 |
| WATERS CORP | COM | 941848103 | — | 14 shares | $5,251 |
| LENNAR CORP | CL A | 526057104 | — | 57 shares | $5,158 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 24 shares | $4,637 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 9 shares | $4,585 |
| BIOGEN INC | COM | 09062X103 | — | 21 shares | $4,537 |