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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) |
|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 108,123 shares | $24,214,146 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 70,977 shares | $24,204,577 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 527,204 shares | $24,109,039 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 60,607 shares | $24,102,192 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 452,645 shares | $24,039,976 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 38,643 shares | $23,836,548 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 862,385 shares | $23,577,606 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 28,011 shares | $23,511,313 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 1,759,295 shares | $23,416,216 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 45,338 shares | $23,359,498 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 1,284,576 shares | $23,289,363 |
| PROGRESSIVE CORP | COM | 743315103 | — | 106,563 shares | $23,278,687 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 2,732,380 shares | $23,095,870 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 717,107 shares | $22,925,911 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 2,330,588 shares | $22,818,773 |
| KKR & CO INC | COM | 48251W104 | — | 246,241 shares | $22,599,999 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 271,051 shares | $22,581,259 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 194,935 shares | $22,390,234 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 352,986 shares | $22,220,469 |
| WOODWARD INC | COM | 980745103 | — | 52,102 shares | $22,166,275 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 58,298 shares | $21,880,405 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 847,543 shares | $21,814,350 |
| PUBLIC STORAGE | COM | 74460D109 | — | 68,452 shares | $21,788,956 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 2,627,926 shares | $21,750,186 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | — | 8,785,168 shares | $21,596,704 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 111,755 shares | $21,593,301 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 119,013 shares | $21,372,355 |
| XCEL ENERGY INC | COM | 98389B100 | — | 266,043 shares | $21,363,253 |
| NOVANTA INC | UNIT 11/01/2028 | 67000B203 | — | 316,462 shares | $21,329,539 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 1,778,712 shares | $21,237,821 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 2,924,119 shares | $21,229,104 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 180,400 shares | $21,157,312 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 78,459 shares | $21,094,487 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 2,085,531 shares | $21,065,792 |
| CREDICORP LTD | COM | G2519Y108 | — | 54,070 shares | $21,064,591 |
| TARGA RES CORP | COM | 87612G101 | — | 78,488 shares | $21,045,772 |
| BLACKROCK INC | COM | 09290D101 | — | 21,833 shares | $20,993,739 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 2,396,404 shares | $20,944,571 |
| APPLE INC | COM | 037833100 | — | 72,303 shares | $20,921,596 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 111,381 shares | $20,859,434 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 21,310 shares | $20,843,737 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 974,126 shares | $20,748,884 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 22,119 shares | $20,691,661 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 116,494 shares | $20,674,190 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 91,094 shares | $20,373,173 |
| EXELON CORP | COM | 30161N101 | — | 436,660 shares | $20,357,089 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 158,660 shares | $20,330,692 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 2,136,780 shares | $20,256,674 |
| ONEOK INC NEW | COM | 682680103 | — | 232,437 shares | $20,208,073 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 17,486 shares | $20,183,915 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 147,054 shares | $20,105,223 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 534,369 shares | $19,931,964 |
| REALTY INCOME CORP | COM | 756109104 | — | 321,604 shares | $19,926,584 |
| COEUR MNG INC | COM NEW | 192108504 | — | 1,218,684 shares | $19,888,923 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 15,159,056 shares | $19,860,816 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 21,198 shares | $19,666,868 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 716,292 shares | $19,612,075 |
| STRATEGY INC | CL A NEW | 594972408 | — | 225,409 shares | $19,594,804 |
| AGCO CORP | COM | 001084102 | — | 163,502 shares | $19,571,189 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 156,742 shares | $19,504,974 |
| DYNEX CAP INC | COM | 26817Q886 | — | 1,485,109 shares | $19,469,779 |
| NATERA INC | COM | 632307104 | — | 71,677 shares | $19,456,722 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 778,025 shares | $19,295,020 |
| BIOGEN INC | COM | 09062X103 | — | 88,824 shares | $19,191,313 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 562,366 shares | $19,120,444 |
| STRATEGY INC | SERIES A PERP PF | 594972887 | — | 323,540 shares | $19,030,623 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 1,475,171 shares | $18,660,913 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 1,395,317 shares | $18,571,669 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 1,391,877 shares | $18,539,802 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 65,750 shares | $18,520,460 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 134,247 shares | $18,491,182 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 754,359 shares | $18,481,796 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 77,183 shares | $18,447,509 |
| MASCO CORP | COM | 574599106 | — | 225,304 shares | $18,332,986 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 408,000 shares | $18,275,151 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 35,841 shares | $18,254,180 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 290,855 shares | $18,216,249 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 60,160 shares | $18,210,432 |
| HONEYWELL INTL INC | COM | 438516205 | — | 81,137 shares | $18,166,462 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 35,565 shares | $18,118,945 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 72,364 shares | $18,089,553 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 190,400 shares | $18,074,672 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 1,220,447 shares | $18,026,002 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 81,137 shares | $17,937,657 |
| ZOETIS INC | CL A | 98978V103 | — | 249,319 shares | $17,916,063 |
| BULLISH | ORD SHS | G16910120 | — | 763,883 shares | $17,897,779 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 99,642 shares | $17,893,710 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 2,816,504 shares | $17,743,975 |
| ROBLOX CORP | CL A | 771049103 | — | 325,917 shares | $17,723,366 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 1,013,368 shares | $17,683,272 |
| CUMMINS INC | COM | 231021106 | — | 24,737 shares | $17,642,676 |
| PG&E CORP | COM | 69331C108 | — | 1,042,044 shares | $17,527,180 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 59,474 shares | $17,436,587 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 707,194 shares | $17,404,044 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 157,073 shares | $17,376,986 |
| PUBLIC STORAGE | COM | 74460D109 | — | 54,529 shares | $17,357,126 |
| MOSAIC CO | COM | 61945C103 | — | 817,822 shares | $17,329,648 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 7,486,538 shares | $17,293,903 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 212,692 shares | $17,262,083 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 558,501 shares | $17,151,566 |