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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) |
|---|---|---|---|---|---|
| SNAP ON INC | COM | 833034101 | — | 2 shares | $805 |
| FISERV INC | COM | 337738108 | — | 16 shares | $785 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 10 shares | $761 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 5 shares | $760 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 25 shares | $755 |
| SYSCO CORP | COM | 871829107 | — | 9 shares | $752 |
| MASCO CORP | COM | 574599106 | — | 9 shares | $732 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 3 shares | $728 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 9 shares | $688 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 5 shares | $685 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 6 shares | $682 |
| KENVUE INC | COM | 49177J102 | — | 35 shares | $669 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 6 shares | $668 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 6 shares | $647 |
| BERKLEY W R CORP | COM | 084423102 | — | 9 shares | $635 |
| KEYCORP | COM | 493267108 | — | 27 shares | $622 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 6 shares | $618 |
| PENTAIR PLC | SHS | G7S00T104 | — | 8 shares | $613 |
| KROGER CO | COM | 501044101 | — | 11 shares | $611 |
| ROLLINS INC | COM | 775711104 | — | 14 shares | $584 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 15 shares | $583 |
| LENNOX INTL INC | COM | 526107107 | — | 1 shares | $573 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 4 shares | $562 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 2 shares | $560 |
| HERSHEY CO | COM | 427866108 | — | 3 shares | $526 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 7 shares | $508 |
| DOLLAR GEN CORP | COM | 256677105 | — | 4 shares | $460 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 3 shares | $417 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 4 shares | $388 |
| KRAFT HEINZ CO | COM | 500754106 | — | 16 shares | $378 |
| DOLLAR TREE INC | COM | 256746108 | — | 3 shares | $363 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1 shares | $357 |
| GLOBE LIFE INC | COM | 37959E102 | — | 2 shares | $357 |
| GENERAL MILLS INC | COM | 370334104 | — | 10 shares | $348 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 4 shares | $316 |
| SMITH A O CORP | COM | 831865209 | — | 5 shares | $314 |
| TYSON FOODS INC | CL A | 902494103 | — | 5 shares | $286 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 2 shares | $275 |
| ASSURANT INC | COM | 04621X108 | — | 1 shares | $269 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 5 shares | $252 |
| ERIE INDTY CO | CL A | 29530P102 | — | 1 shares | $240 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1 shares | $230 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 2 shares | $213 |
| CLOROX CO DEL | COM | 189054109 | — | 2 shares | $191 |
| HORMEL FOODS CORP | COM | 440452100 | — | 5 shares | $124 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 4 shares | $89 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 3 shares | $80 |