← 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) |
|---|---|---|---|---|---|
| CACTUS INC | CL A | 127203107 | — | 1,094,639 shares | $56,078,356 |
| KBR INC | COM | 48242W106 | — | 1,621,625 shares | $55,994,711 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 2,311,233 shares | $55,446,480 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | — | 1,150,770 shares | $55,167,914 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | — | 806,826 shares | $54,985,192 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 1,808,326 shares | $54,198,626 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 3,499,171 shares | $53,222,391 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | — | 1,000,670 shares | $53,175,604 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 3,520,920 shares | $52,954,637 |
| BLOCK INC | CL A | 852234103 | — | 696,127 shares | $52,905,652 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 2,871,879 shares | $52,871,292 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 665,100 shares | $52,822,242 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 690,083 shares | $52,722,341 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 3,627,850 shares | $52,712,661 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 2,089,965 shares | $52,423,133 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 1,130,270 shares | $52,286,290 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 1,588,564 shares | $52,009,585 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 406,358 shares | $51,339,270 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 1,317,846 shares | $50,209,933 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 1,045,885 shares | $50,139,727 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 636,952 shares | $49,958,445 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 736,913 shares | $49,836,171 |
| TEXAS INSTRS INC | COM | 882508104 | — | 167,182 shares | $49,831,939 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 3,156,663 shares | $49,780,576 |
| SOUTHERN CO | UNIT 12/15/2028 | 842587842 | — | 1,000,670 shares | $49,773,326 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 545,326 shares | $49,733,731 |
| PROLOGIS INC. | COM | 74340W103 | — | 366,176 shares | $49,605,863 |
| MCKESSON CORP | COM | 58155Q103 | — | 65,244 shares | $49,298,366 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 5,941,671 shares | $49,137,619 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 434,180 shares | $48,792,311 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 776,016 shares | $48,695,004 |
| MICROSOFT CORP | COM | 594918104 | — | 130,039 shares | $48,507,148 |
| SHELL PLC | SPON ADS | 780259305 | — | 618,982 shares | $47,995,864 |
| AMPHENOL CORP | CL A | 032095101 | — | 271,962 shares | $47,952,340 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 3,703,865 shares | $47,705,781 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 2,669,977 shares | $47,605,690 |
| SSR MINING IN | COM | 784730103 | — | 1,680,567 shares | $47,526,435 |
| FS KKR CAP CORP | COM | 302635206 | — | 4,448,011 shares | $46,704,116 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 781,636 shares | $46,053,993 |
| SOUTHERN CO | COM | 842587107 | — | 480,883 shares | $46,025,312 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 4,423,851 shares | $45,786,858 |
| WELLTOWER INC | COM | 95040Q104 | — | 201,519 shares | $45,738,767 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 355,540 shares | $45,558,896 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 2,272,154 shares | $45,397,637 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 125,977 shares | $45,020,400 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 672,162 shares | $44,786,154 |
| B2GOLD CORP | COM | 11777Q209 | — | 11,955,374 shares | $44,716,692 |
| JBS N.V. | CL A SHS | N4732M103 | — | 3,740,375 shares | $44,323,444 |
| TYSON FOODS INC | CL A | 902494103 | — | 774,065 shares | $44,315,221 |
| PEPSICO INC | COM | 713448108 | — | 326,331 shares | $44,185,217 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 1,857,480 shares | $44,171,136 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 2,124,455 shares | $44,100,108 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 300,213 shares | $43,888,138 |
| ENBRIDGE INC | COM | 29250N105 | — | 805,958 shares | $43,690,745 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 1,487,274 shares | $43,562,255 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 165,273 shares | $43,043,700 |
| ABBVIE INC | COM | 00287Y109 | — | 169,869 shares | $42,745,835 |
| OSI SYSTEMS INC | COM | 671044105 | — | 194,843 shares | $42,612,164 |
| PFIZER INC | COM | 717081103 | — | 1,748,975 shares | $42,115,318 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 331,988 shares | $42,023,041 |
| BANK OF AMER CORP | COM | 060505104 | — | 734,086 shares | $41,828,220 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 1,321,550 shares | $41,796,693 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 787,508 shares | $41,281,169 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 145,904 shares | $41,029,664 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 160,223 shares | $40,691,835 |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 | — | 200,132 shares | $40,430,667 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 701,498 shares | $40,420,315 |
| CENCORA INC | COM | 03073E105 | — | 142,612 shares | $40,356,344 |
| ROBLOX CORP | CL A | 771049103 | — | 739,309 shares | $40,203,623 |
| TJX COS INC NEW | COM | 872540109 | — | 264,952 shares | $40,140,228 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 1,941,144 shares | $40,123,446 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 213,526 shares | $39,925,375 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 159,035 shares | $39,755,569 |
| WELLS FARGO & CO | COM | 949746101 | — | 481,007 shares | $39,750,418 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 5,445,817 shares | $39,536,631 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 1,155,317 shares | $39,142,140 |
| LINDE PLC | SHS | G54950103 | — | 75,335 shares | $39,094,345 |
| FORTINET INC | COM | 34959E109 | — | 253,595 shares | $38,957,264 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 6,470,290 shares | $38,627,631 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 60,410 shares | $38,585,075 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 1,365,157 shares | $38,374,563 |
| NUTRIEN LTD | COM | 67077M108 | — | 604,282 shares | $38,040,253 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 222,039 shares | $37,719,985 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 466,137 shares | $37,705,822 |
| QUALCOMM INC | COM | 747525103 | — | 203,850 shares | $37,669,442 |
| ALCOA CORP | COM | 013872106 | — | 717,975 shares | $37,435,217 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 877,020 shares | $37,413,673 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | — | 750,505 shares | $37,300,099 |
| FRANCO NEV CORP | COM | 351858105 | — | 177,234 shares | $36,943,100 |
| BLOCK INC | CL A | 852234103 | — | 484,733 shares | $36,839,708 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 178,444 shares | $36,588,158 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 464,995 shares | $36,576,507 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 1,890,452 shares | $36,523,533 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 72,485 shares | $36,005,474 |
| PROLOGIS INC. | COM | 74340W103 | — | 265,641 shares | $35,986,386 |
| PEABODY ENGR CORP | COM | 704551100 | — | 1,556,305 shares | $35,981,772 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 785,051 shares | $35,900,382 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 309,791 shares | $35,409,111 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 2,783,554 shares | $35,211,958 |
| ISOENERGY LTD | COM NEW | 46500E867 | — | 3,504,991 shares | $34,909,875 |