← Back to Discover
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) |
|---|---|---|---|---|---|
| JOHNSON & JOHNSON | COM | 478160104 | — | 458,607 shares | $116,472,420 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 2,501,676 shares | $112,450,336 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 1,378,621 shares | $112,357,612 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 1,374,950 shares | $111,769,686 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 11,289,068 shares | $109,729,741 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 1,957,807 shares | $108,638,710 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 2,412,548 shares | $108,062,938 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 1,286,378 shares | $103,501,974 |
| ALBEMARLE CORP | COM | 012653101 | — | 748,314 shares | $101,044,839 |
| DEERE & CO | COM | 244199105 | — | 158,641 shares | $100,630,746 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 5,471,937 shares | $100,464,763 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 633,523 shares | $99,285,725 |
| AEROVIRONMENT INC | COM | 008073108 | — | 598,199 shares | $98,744,709 |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | — | 1,873,503 shares | $97,347,216 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,536,837 shares | $96,651,679 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 9,039,136 shares | $96,357,190 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 8,817,572 shares | $95,847,008 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 1,577,945 shares | $95,733,923 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 2,390,830 shares | $94,510,126 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 536,420 shares | $94,291,908 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 1,679,509 shares | $94,069,299 |
| MERCK & CO INC | COM | 58933Y105 | — | 731,578 shares | $94,007,773 |
| KLA CORP | COM NEW | 482480100 | — | 309,776 shares | $93,462,517 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 9,298,799 shares | $93,266,954 |
| NEWMONT CORP | COM | 651639106 | — | 987,926 shares | $92,272,288 |
| MERCURY SYS INC | COM | 589378108 | — | 744,674 shares | $91,095,970 |
| OVINTIV INC | COM | 69047Q102 | — | 1,717,400 shares | $90,421,110 |
| UNION PAC CORP | COM | 907818108 | — | 322,116 shares | $87,615,552 |
| CATERPILLAR INC | COM | 149123101 | — | 82,130 shares | $87,460,237 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 2,973,668 shares | $87,425,839 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 3,678,717 shares | $87,222,380 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 766,712 shares | $87,014,145 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | — | 750,505 shares | $86,803,408 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 1,652,085 shares | $85,710,170 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 165,414 shares | $84,956,630 |
| WALMART INC | COM | 931142103 | — | 749,057 shares | $84,838,196 |
| CRH PLC | ORD | G25508105 | — | 780,241 shares | $83,485,787 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 5,749,940 shares | $83,393,393 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 16,915,165 shares | $82,715,157 |
| TERADYNE INC | COM | 880770102 | — | 170,788 shares | $82,634,066 |
| COSTAR GROUP INC | COM | 22160N109 | — | 2,906,918 shares | $82,323,918 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 6,683,254 shares | $81,736,196 |
| ONDAS INC | COM NEW | 68236H204 | — | 9,836,648 shares | $81,053,980 |
| CISCO SYS INC | COM | 17275R102 | — | 688,410 shares | $80,860,639 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 3,819,847 shares | $80,751,566 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 85,888 shares | $80,345,647 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 3,745,241 shares | $80,110,705 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 750,118 shares | $80,060,094 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 427,603 shares | $79,196,352 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 2,116,495 shares | $78,945,264 |
| HECLA MINING COMPANY | COM | 422704106 | — | 5,096,013 shares | $78,631,481 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 4,618,835 shares | $78,343,129 |
| IAMGOLD CORP | COM | 450913108 | — | 4,862,504 shares | $77,030,268 |
| BP PLC | SPONSORED ADR | 055622104 | — | 2,049,151 shares | $75,716,129 |
| ROYAL GOLD INC | COM | 780287108 | — | 374,063 shares | $74,666,715 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 1,841,858 shares | $74,625,457 |
| NETFLIX INC. | COM | 64110L106 | — | 1,035,692 shares | $73,948,409 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 2,777,551 shares | $72,744,061 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 2,318,000 shares | $72,070,535 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 256,422 shares | $72,062,275 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 463,586 shares | $71,914,882 |
| NOV INC | COM | 62955J103 | — | 3,862,635 shares | $71,651,879 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 655,050 shares | $70,915,713 |
| ASTERA LABS INC | COM | 04626A103 | — | 145,719 shares | $70,385,191 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 4,241,138 shares | $70,233,937 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 929,653 shares | $69,621,713 |
| MERCK & CO INC | COM | 58933Y105 | — | 539,800 shares | $69,364,300 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 665,298 shares | $69,164,380 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 3,082,172 shares | $68,917,366 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 926,155 shares | $68,572,516 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 770,988 shares | $67,669,617 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 844,230 shares | $67,555,285 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 48,800 shares | $67,459,168 |
| OCEANEERING INTL INC | COM | 675232102 | — | 1,630,450 shares | $66,065,834 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 598,063 shares | $66,032,136 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 443,550 shares | $65,042,172 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 712,024 shares | $64,929,469 |
| COCA COLA CO | COM | 191216100 | — | 794,565 shares | $64,574,298 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 384,627 shares | $64,567,334 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 2,727,504 shares | $64,399,336 |
| DENISON MINES CORP | COM | 248356107 | — | 21,012,203 shares | $64,235,233 |
| LEONARDO DRS INC | COM | 52661A108 | — | 1,499,144 shares | $63,968,474 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | — | 1,150,770 shares | $63,695,120 |
| GE AEROSPACE | COM NEW | 369604301 | — | 169,750 shares | $63,440,668 |
| NLIGHT INC | COM | 65487K100 | — | 907,289 shares | $63,165,460 |
| IONQ INC | COM | 46222L108 | — | 1,179,895 shares | $62,841,208 |
| WELLTOWER INC | COM | 95040Q104 | — | 272,332 shares | $61,811,194 |
| VALARIS LTD | CL A | G9460G101 | — | 849,343 shares | $61,662,302 |
| AMGEN INC | COM | 031162100 | — | 169,670 shares | $61,440,900 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 311,691 shares | $59,383,369 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 253,561 shares | $58,182,107 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 309,301 shares | $57,833,511 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 6,271,132 shares | $57,568,992 |
| PARSONS CORP DEL | COM | 70202L102 | — | 1,098,737 shares | $57,562,831 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 3,431,616 shares | $56,999,142 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | — | 742,999 shares | $56,995,453 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 14,795,963 shares | $56,964,458 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 1,542,833 shares | $56,663,309 |
| AGNC INVT CORP | COM | 00123Q104 | — | 5,190,499 shares | $56,576,439 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 481,324 shares | $56,156,071 |