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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) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 | — | 289,196 shares | $34,472,163 |
| AMAZON COM INC | COM | 023135106 | — | 142,491 shares | $33,961,305 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 267,925 shares | $33,849,645 |
| WILLIAMS COS INC | COM | 969457100 | — | 449,631 shares | $33,425,569 |
| PG&E CORP | PFD CONV SER A | 69331C306 | — | 805,541 shares | $33,325,231 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 2,493,189 shares | $33,109,550 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 5,245,401 shares | $33,046,026 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 1,918,728 shares | $32,944,560 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 602,659 shares | $32,917,235 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 1,199,746 shares | $32,849,045 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 273,682 shares | $32,621,949 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 1,960,081 shares | $32,556,945 |
| TRINITY CAP INC | COM | 896442308 | — | 1,815,112 shares | $32,472,354 |
| KINROSS GOLD CORP | COM | 496902404 | — | 1,369,342 shares | $32,341,299 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 340,039 shares | $32,147,287 |
| V2X INC | COM | 92242T101 | — | 430,793 shares | $32,119,926 |
| UR-ENERGY INC | COM | 91688R108 | — | 23,446,633 shares | $31,874,969 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 439,207 shares | $31,824,939 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 232,126 shares | $31,757,158 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 1,347,935 shares | $31,541,679 |
| CSX CORP | COM | 126408103 | — | 663,163 shares | $31,520,137 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 | — | 1,050,303 shares | $31,225,508 |
| BRUKER CORP | 6.375 PREF SER A | 116794207 | — | 69,045 shares | $30,925,946 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 2,148,348 shares | $30,807,310 |
| CNH INDL N V | SHS | N20944109 | — | 2,741,633 shares | $30,788,539 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 6,509,784 shares | $30,722,274 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 7,930,104 shares | $30,530,900 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 816,518 shares | $30,456,121 |
| TECHNIPFMC PLC | COM | G87110105 | — | 457,593 shares | $30,338,416 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 1,236,960 shares | $30,305,520 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 281,840 shares | $30,193,519 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 1,643,219 shares | $30,169,501 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 1,254,844 shares | $29,827,642 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 475,825 shares | $29,800,920 |
| ADOBE INC | COM | 00724F101 | — | 144,926 shares | $29,712,729 |
| ROYAL GOLD INC | COM | 780287108 | — | 148,360 shares | $29,614,140 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | — | 433,223 shares | $29,524,147 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 2,216,615 shares | $29,503,146 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 1,965,232 shares | $29,305,334 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 7,981,956 shares | $29,293,779 |
| EQUINIX INC | COM | 29444U700 | — | 28,075 shares | $29,265,099 |
| ENTEGRIS INC | COM | 29362U104 | — | 162,433 shares | $29,215,199 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 867,719 shares | $29,146,681 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 85,632 shares | $28,965,024 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 520,719 shares | $28,894,697 |
| HALEON PLC | SPON ADS | 405552100 | — | 3,095,451 shares | $28,880,558 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 891,667 shares | $28,756,261 |
| MARA HOLDINGS INC | COM | 565788106 | — | 2,060,293 shares | $28,617,470 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 1,024,892 shares | $28,614,985 |
| ARCOSA INC | COM | 039653100 | — | 196,528 shares | $28,553,553 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 473,013 shares | $28,484,843 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 10,368,203 shares | $28,482,630 |
| EATON CORP PLC | SHS | G29183103 | — | 66,825 shares | $28,475,469 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 926,288 shares | $28,446,304 |
| HUT 8 CORP | COM | 44812J104 | — | 246,034 shares | $28,402,165 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 41,160 shares | $28,269,100 |
| PPL CORP | UNIT 02/15/2029 | 69351T866 | — | 575,385 shares | $28,234,142 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 507,912 shares | $28,189,116 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 171,875 shares | $28,113,594 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 56,530 shares | $28,080,147 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 189,656 shares | $27,725,811 |
| TERAWULF INC | COM | 88080T104 | — | 1,121,212 shares | $27,693,936 |
| WALMART INC | COM | 931142103 | — | 243,252 shares | $27,550,722 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 317,433 shares | $27,504,546 |
| HALLIBURTON CO | COM | 406216101 | — | 805,654 shares | $27,351,953 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 8,250,354 shares | $27,197,590 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 941,594 shares | $26,910,757 |
| SLB LIMITED | COM STK | 806857108 | — | 578,282 shares | $26,884,330 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 1,674,005 shares | $26,834,300 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 629,402 shares | $26,806,231 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 450,033 shares | $26,757,790 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 4,215,184 shares | $26,722,127 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 2,492,031 shares | $26,540,130 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 991,761 shares | $26,441,427 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 3,190,366 shares | $26,384,327 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 299,023 shares | $26,245,249 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 1,598,413 shares | $26,182,005 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 1,406,777 shares | $26,166,052 |
| I-80 GOLD CORP | COM | 44955L106 | — | 18,073,458 shares | $25,970,685 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 1,012,102 shares | $25,899,690 |
| SEMPRA | COM | 816851109 | — | 278,599 shares | $25,828,913 |
| CENTERRA GOLD INC | COM | 152006102 | — | 1,618,755 shares | $25,678,018 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 1,614,963 shares | $25,629,463 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 374,942 shares | $25,604,789 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 52,075 shares | $25,577,157 |
| TC ENERGY CORP | COM | 87807B107 | — | 384,509 shares | $25,489,086 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 1,745,026 shares | $25,390,128 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 113,132 shares | $25,301,972 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 80,328 shares | $25,270,386 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 2,671,220 shares | $25,082,756 |
| TORO CO | COM | 891092108 | — | 257,457 shares | $25,081,461 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 248,520 shares | $24,921,586 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 1,313,954 shares | $24,859,830 |
| BLACKSTONE INC | COM | 09260D107 | — | 210,774 shares | $24,801,777 |
| GAMESTOP CORP | CL A | 36467W109 | — | 1,119,666 shares | $24,722,225 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 1,626,051 shares | $24,585,891 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 39,388 shares | $24,559,994 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 122,578 shares | $24,526,632 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 4,252,222 shares | $24,322,710 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 288,863 shares | $24,267,381 |