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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
- Sep 30, 2024: $80,083,712
- Dec 31, 2024: $78,104,974
- Mar 31, 2025: $77,363,993
- Jun 30, 2025: $88,349,436
- Sep 30, 2025: $107,637,385
- Dec 31, 2025: $120,996,384
- Mar 31, 2026: $133,210,971
- Jun 30, 2026: $164,097,610,141
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) |
|---|---|---|---|---|---|
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 56,629 shares | $17,141,598 |
| RPC INC | COM | 749660106 | — | 2,940,194 shares | $17,141,331 |
| TERAWULF INC | COM | 88080T104 | — | 692,568 shares | $17,106,430 |
| MARA HOLDINGS INC | COM | 565788106 | — | 1,230,070 shares | $17,085,672 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 1,253,122 shares | $17,054,990 |
| HUT 8 CORP | COM | 44812J104 | — | 146,891 shares | $16,957,097 |
| META PLATFORMS INC | CL A | 30303M102 | — | 30,058 shares | $16,931,371 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 142,736 shares | $16,887,096 |
| KENVUE INC | COM | 49177J102 | — | 882,629 shares | $16,867,040 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 | — | 563,958 shares | $16,766,471 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 1,663,330 shares | $16,766,366 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 86,940 shares | $16,670,745 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 121,487 shares | $16,637,645 |
| COMFORT SYS USA INC | COM | 199908104 | — | 8,383 shares | $16,614,687 |
| COPART INC | COM | 217204106 | — | 589,329 shares | $16,613,185 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 1,413,670 shares | $16,596,486 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 80,857 shares | $16,578,919 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 2,370,898 shares | $16,525,159 |
| 3M CO | COM | 88579Y101 | — | 101,921 shares | $16,502,029 |
| REALTY INCOME CORP | COM | 756109104 | — | 266,030 shares | $16,483,219 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 1,384,845 shares | $16,479,656 |
| DISNEY WALT CO | COM | 254687106 | — | 169,208 shares | $16,286,270 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 138,895 shares | $16,218,769 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 608,215 shares | $16,208,930 |
| US BANCORP | COM NEW | 902973304 | — | 266,700 shares | $16,108,680 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 121,177 shares | $16,095,941 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 44,390 shares | $15,936,010 |
| AIRBNB INC | COM CL A | 009066101 | — | 110,954 shares | $15,877,517 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 935,545 shares | $15,857,488 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 1,044,984 shares | $15,716,559 |
| DANAHER CORP DEL | COM | 235851102 | — | 82,367 shares | $15,689,266 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 23,915 shares | $15,685,609 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 55,002 shares | $15,673,920 |
| BARINGS BDC INC | COM | 06759L103 | — | 1,839,476 shares | $15,672,336 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 1,288,803 shares | $15,620,292 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 89,637 shares | $15,620,144 |
| TESLA INC | COM | 88160R101 | — | 37,016 shares | $15,568,930 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 168,644 shares | $15,560,782 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 180,745 shares | $15,560,337 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 45,020 shares | $15,501,286 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 604,265 shares | $15,463,141 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 973,736 shares | $15,453,190 |
| RTX CORPORATION | COM | 75513E101 | — | 81,193 shares | $15,404,748 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 5,567,180 shares | $15,293,675 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | — | 222,274 shares | $15,250,219 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 20,064 shares | $15,203,697 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 50,358 shares | $15,159,269 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 1,041,840 shares | $15,158,772 |
| INTUIT | COM | 461202103 | — | 58,065 shares | $15,154,965 |
| DATADOG INC | CL A COM | 23804L103 | — | 58,063 shares | $15,117,283 |
| ONTO INNOVATION INC | COM | 683344105 | — | 39,899 shares | $15,099,777 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 108,365 shares | $15,072,488 |
| MOODYS CORP | COM | 615369105 | — | 33,201 shares | $15,037,397 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 74,942 shares | $15,025,871 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 2,003,566 shares | $14,986,674 |
| MASCO CORP | COM | 574599106 | — | 183,531 shares | $14,933,917 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 256,607 shares | $14,842,149 |
| ITT INC | COM | 45073V108 | — | 74,860 shares | $14,804,314 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 114,604 shares | $14,794,230 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 1,403,342 shares | $14,777,191 |
| CHEVRON CORPORATION | COM | 166764100 | — | 88,915 shares | $14,738,550 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 159,030 shares | $14,673,698 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 535,832 shares | $14,649,647 |
| FIDUS INVT CORP | COM | 316500107 | — | 766,402 shares | $14,615,286 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 83,765 shares | $14,596,889 |
| DOORDASH INC | CL A | 25809K105 | — | 79,098 shares | $14,595,954 |
| VENTAS INC | COM | 92276F100 | — | 163,703 shares | $14,536,826 |
| CLOROX CO DEL | COM | 189054109 | — | 150,953 shares | $14,406,954 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 371,541 shares | $14,337,767 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 223,774 shares | $14,323,774 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 133,103 shares | $14,308,573 |
| EXELIXIS INC | COM | 30161Q104 | — | 262,281 shares | $14,270,709 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 199,081 shares | $14,254,200 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 52,694 shares | $14,252,146 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 176,696 shares | $14,216,960 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 127,648 shares | $14,208,499 |
| WILLIAMS COS INC | COM | 969457100 | — | 190,709 shares | $14,177,307 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 53,043 shares | $14,083,447 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 2,879,267 shares | $14,079,616 |
| QXO INC | 5.50 DEP PFD | 82846H504 | — | 287,694 shares | $14,022,206 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 330,828 shares | $13,931,167 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 83,233 shares | $13,872,444 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 1,194,747 shares | $13,859,065 |
| HOME DEPOT INC | COM | 437076102 | — | 39,279 shares | $13,852,918 |
| ALCOA CORP | COM | 013872106 | — | 264,942 shares | $13,814,076 |
| WW GRAINGER INC | COM | 384802104 | — | 10,093 shares | $13,730,517 |
| STRATEGY INC | CL A NEW | 594972408 | — | 157,475 shares | $13,689,302 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 46,759 shares | $13,675,137 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 466,205 shares | $13,655,144 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 736,646 shares | $13,650,050 |
| MOOG INC | CL A | 615394202 | — | 32,201 shares | $13,648,072 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 70,100 shares | $13,644,965 |
| MICROSOFT CORP | COM | 594918104 | — | 36,569 shares | $13,640,968 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 141,261 shares | $13,621,798 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 171,836 shares | $13,566,452 |
| TERADYNE INC | COM | 880770102 | — | 28,036 shares | $13,564,938 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 1,053,650 shares | $13,486,720 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 1,074,130 shares | $13,448,108 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 156,173 shares | $13,444,934 |
| MARATHON PETE CORP | COM | 56585A102 | — | 52,474 shares | $13,416,028 |