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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) |
|---|---|---|---|---|---|
| SCHWAB CHARLES CORP | COM | 808513105 | — | 49 shares | $4,521 |
| ZOETIS INC | CL A | 98978V103 | — | 61 shares | $4,383 |
| CENTENE CORP DEL | COM | 15135B101 | — | 68 shares | $4,365 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 136 shares | $4,299 |
| CUMMINS INC | COM | 231021106 | — | 6 shares | $4,279 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 19 shares | $4,255 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 12 shares | $4,251 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 66 shares | $4,225 |
| RESMED INC | COM | 761152107 | — | 21 shares | $4,092 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 22 shares | $3,904 |
| 3M CO | COM | 88579Y101 | — | 24 shares | $3,886 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 16 shares | $3,879 |
| BLACKROCK INC | COM | 09290D101 | — | 4 shares | $3,846 |
| BEST BUY INC | COM | 086516101 | — | 50 shares | $3,794 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 17 shares | $3,789 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 38 shares | $3,773 |
| DEXCOM INC | COM | 252131107 | — | 56 shares | $3,772 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 | — | 58 shares | $3,762 |
| CHUBB LIMITED | COM | H1467J104 | — | 11 shares | $3,748 |
| EMERSON ELEC CO | COM | 291011104 | — | 26 shares | $3,722 |
| PROGRESSIVE CORP | COM | 743315103 | — | 17 shares | $3,714 |
| S&P GLOBAL INC | COM | 78409V104 | — | 9 shares | $3,665 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 34 shares | $3,655 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 18 shares | $3,611 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 10 shares | $3,590 |
| MODERNA INC | COM | 60770K107 | — | 51 shares | $3,572 |
| APTIV PLC | COM SHS | G3265R107 | — | 56 shares | $3,437 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 12 shares | $3,360 |
| HONEYWELL INTL INC | COM | 438516205 | — | 15 shares | $3,247 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 12 shares | $3,246 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 15 shares | $3,206 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 27 shares | $3,083 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 6 shares | $3,056 |
| HASBRO INC | COM | 418056107 | — | 36 shares | $2,973 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 12 shares | $2,955 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 30 shares | $2,810 |
| US BANCORP | COM NEW | 902973304 | — | 46 shares | $2,778 |
| CINTAS CORP | COM | 172908105 | — | 16 shares | $2,721 |
| INCYTE CORP | COM | 45337C102 | — | 24 shares | $2,721 |
| WW GRAINGER INC | COM | 384802104 | — | 2 shares | $2,721 |
| VIATRIS INC | COM | 92556V106 | — | 169 shares | $2,684 |
| AMETEK INC | COM | 031100100 | — | 11 shares | $2,661 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 36 shares | $2,641 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 9 shares | $2,615 |
| BLACKSTONE INC | COM | 09260D107 | — | 22 shares | $2,589 |
| FASTENAL CO | COM | 311900104 | — | 53 shares | $2,546 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 119 shares | $2,512 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | — | 78 shares | $2,491 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 5 shares | $2,475 |
| CME GROUP INC | COM | 12572Q105 | — | 11 shares | $2,429 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 28 shares | $2,411 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 14 shares | $2,333 |
| WYNN RESORTS LTD | COM | 983134107 | — | 22 shares | $2,136 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 17 shares | $2,093 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 7 shares | $2,072 |
| COOPER COS INC | COM | 216648501 | — | 28 shares | $2,008 |
| AON PLC | SHS CL A | G0403H108 | — | 6 shares | $1,990 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 6 shares | $1,981 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 9 shares | $1,918 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 37 shares | $1,843 |
| KKR & CO INC | COM | 48251W104 | — | 20 shares | $1,836 |
| MOODYS CORP | COM | 615369105 | — | 4 shares | $1,812 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 8 shares | $1,733 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 95 shares | $1,695 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 10 shares | $1,687 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 2 shares | $1,660 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 14 shares | $1,656 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 18 shares | $1,650 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 23 shares | $1,625 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 7 shares | $1,588 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 27 shares | $1,562 |
| INSULET CORP | COM | 45784P101 | — | 10 shares | $1,523 |
| PAYCHEX INC | COM | 704326107 | — | 15 shares | $1,475 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 3 shares | $1,376 |
| STATE STR CORP | COM | 857477103 | — | 8 shares | $1,357 |
| METLIFE INC | COM | 59156R108 | — | 16 shares | $1,354 |
| DOVER CORP | COM | 260003108 | — | 6 shares | $1,346 |
| VANECK ETF TRUST | AA BB CLO ETF | 92189H656 | — | 26 shares | $1,313 |
| XYLEM INC | COM | 98419M100 | — | 11 shares | $1,300 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 18 shares | $1,289 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 13 shares | $1,250 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 16 shares | $1,192 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 8 shares | $1,190 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 27 shares | $1,166 |
| COPART INC | COM | 217204106 | — | 41 shares | $1,156 |
| MSCI INC | COM | 55354G100 | — | 2 shares | $1,120 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 10 shares | $1,079 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 6 shares | $1,077 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 8 shares | $1,060 |
| HUBBELL INC | COM | 443510607 | — | 2 shares | $1,046 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 59 shares | $1,046 |
| TARGET CORP | COM | 87612E106 | — | 8 shares | $1,045 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 6 shares | $978 |
| VERALTO CORP | COM SHS | 92338C103 | — | 11 shares | $975 |
| EQUIFAX INC | COM | 294429105 | — | 6 shares | $952 |
| M & T BK CORP | COM | 55261F104 | — | 4 shares | $952 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 5 shares | $942 |
| GENERAC HLDGS INC | COM | 368736104 | — | 3 shares | $878 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 12 shares | $841 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 25 shares | $818 |