Van Eck Associates Corp 13F holdings
Van Eck Associates Corp reported 1,271 positions with a total reported value of $164.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: NVDA NVIDIA CORPORATION (9.2%), TSM TAIWAN SEMICONDUCTOR MANUFAC (5.0%), AVGO BROADCOM INC (3.4%), APPLIED MATLS INC (3.4%), MU MICRON TECHNOLOGY INC (3.4%). Against 2026-03-31 it opened 278 new positions and exited 390. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,271 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 75,849,721 | $15.2B | 9.2% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 17,210,604 | $8.2B | 5.0% |
| AVGO BROADCOM INC | 14,830,051 | $5.6B | 3.4% |
| APPLIED MATLS INC | 7,713,599 | $5.6B | 3.4% |
| MU MICRON TECHNOLOGY INC | 4,815,648 | $5.6B | 3.4% |
| AMD ADVANCED MICRO DEVICES INC | 9,486,389 | $5.5B | 3.4% |
| ASML ASML HLDG NV | 2,459,420 | $4.9B | 3.0% |
| INTC INTEL CORP | 34,432,990 | $4.8B | 2.9% |
| LRCX LAM RESEARCH CORP | 11,089,395 | $4.8B | 2.9% |
| KLAC KLA CORP | 15,757,363 | $4.8B | 2.9% |
| MRVL MARVELL TECHNOLOGY INC | 13,129,366 | $3.9B | 2.4% |
| TEXAS INSTRS INC | 12,149,167 | $3.6B | 2.2% |
| ADI ANALOG DEVICES INC | 8,422,883 | $3.3B | 2.0% |
| QCOM QUALCOMM INC | 17,202,619 | $3.2B | 1.9% |
| AEM AGNICO EAGLE MINES LTD | 20,012,872 | $3.1B | 1.9% |
| NEM NEWMONT CORP | 32,114,698 | $3.0B | 1.8% |
| BARRICK MNG CORP | 60,032,632 | $2.2B | 1.3% |
| CDNS CADENCE DESIGN SYSTEM INC | 4,889,765 | $1.8B | 1.1% |
| WPM WHEATON PRECIOUS METALS CORP | 14,411,000 | $1.6B | 1.0% |
| SNPS SYNOPSYS INC | 3,457,249 | $1.5B | 0.9% |
| FNV FRANCO NEV CORP | 7,017,409 | $1.5B | 0.9% |
| AU ANGLOGOLD ASHANTI PLC | 18,033,983 | $1.5B | 0.9% |
| KGC KINROSS GOLD CORP | 54,855,608 | $1.3B | 0.8% |
| TER TERADYNE INC | 2,607,914 | $1.3B | 0.8% |
| NXPI NXP SEMICONDUCTORS N V | 4,154,211 | $1.2B | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 278 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| APPLIED MATLS INC | 7,713,599 | $5.6B | 3.4% |
| TEXAS INSTRS INC | 12,149,167 | $3.6B | 2.2% |
| BARRICK MNG CORP | 60,032,632 | $2.2B | 1.3% |
| COEUR MNG INC | 67,029,794 | $1.1B | 0.7% |
| MONOLITHIC PWR SYS INC | 746,237 | $1.0B | 0.6% |
| OGC OCEANAGOLD CORP | 17,678,231 | $443.4M | 0.3% |
| COMPANIA DE MINAS BUENAVENTU | 11,914,882 | $349.0M | 0.2% |
| VANECK ETF TRUST | 4,548,567 | $318.2M | 0.2% |
| MONDELEZ INTL INC | 5,178,361 | $299.5M | 0.2% |
| LPL FINL HLDGS INC | 1,048,344 | $295.3M | 0.2% |
| NUSCALE PWR CORP | 29,311,762 | $294.0M | 0.2% |
| SOCIEDAD QUIMICA Y MINERA DE | 2,656,075 | $196.7M | 0.1% |
| ALMONTY INDS INC | 11,773,671 | $195.0M | 0.1% |
| AYA AYA GOLD & SILVER INC | 10,226,326 | $193.5M | 0.1% |
| FORTUNA MNG CORP | 20,986,066 | $177.4M | 0.1% |
| ORLA MNG LTD NEW | 17,749,074 | $173.8M | 0.1% |
| SELECT SECTOR SPDR TR | 1,779,483 | $161.4M | <0.1% |
| CACI INTL INC | 328,972 | $152.4M | <0.1% |
| GWRE GUIDEWIRE SOFTWARE INC | 1,215,855 | $149.6M | <0.1% |
| KRATOS DEFENSE & SEC SOLUTIO | 2,978,610 | $148.5M | <0.1% |
| XE X-ENERGY INC | 7,121,895 | $130.8M | <0.1% |
| WEATHERFORD INTL PLC | 1,536,883 | $125.3M | <0.1% |
| MAIN STR CAP CORP | 1,885,274 | $97.8M | <0.1% |
| CANADIAN NAT RES LTD MED TER | 2,390,830 | $94.5M | <0.1% |
| LITHIUM AMERS CORP NEW | 22,726,067 | $87.5M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 390 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| Barrick Mining Corp | 66,918,449 | $2.7M | 2.0% |
| Texas Instruments Inc | 11,971,656 | $2.3M | 1.7% |
| Applied Materials Inc | 6,639,720 | $2.3M | 1.7% |
| Coeur Mining Inc | 80,959,868 | $1.5M | 1.1% |
| Cia de Minas Buenaventura SAA | 16,391,129 | $590.7K | 0.4% |
| Monolithic Power Systems Inc | 524,571 | $573.5K | 0.4% |
| Mondelez International Inc | 6,082,209 | $350.6K | 0.3% |
| Orla Mining Ltd | 20,469,129 | $330.2K | 0.2% |
| LPL Financial Holdings Inc | 1,002,977 | $301.7K | 0.2% |
| Sociedad Quimica y Minera de Chile SA | 2,893,810 | $234.2K | 0.2% |
| Kratos Defense & Security Solutions Inc | 3,093,333 | $218.1K | 0.2% |
| NuScale Power Corp | 20,032,960 | $217.2K | 0.2% |
| Fortuna Silver Mines Inc | 20,888,482 | $207.4K | 0.2% |
| CACI International Inc | 372,661 | $202.7K | 0.2% |
| IEX IDEX Corp | 936,800 | $177.6K | 0.1% |
| VanEck Commodity Strategy ETF | 2,239,771 | $162.1K | 0.1% |
| Weatherford International PLC | 1,353,657 | $128.0K | <0.1% |
| Almonty Industries Inc | 8,574,446 | $124.2K | <0.1% |
| J Jacobs Solutions Inc | 881,525 | $112.2K | <0.1% |
| Bank of Montreal | 828,183 | $112.1K | <0.1% |
| Main Street Capital Corp | 2,108,922 | $111.7K | <0.1% |
| Lithium Americas Corp | 25,724,184 | $101.6K | <0.1% |
| CM Canadian Imperial Bank of Commerce | 859,604 | $81.4K | <0.1% |
| Global X US Infrastructure Development | 1,493,832 | $75.9K | <0.1% |
| Oceaneering International Inc | 2,061,487 | $73.1K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 1,496,409 | 15,757,363 | +953.0% | $4.8B |
| NVDA NVIDIA CORPORATION | 56,327,417 | 75,849,721 | +34.7% | $15.2B |
| LRCX LAM RESEARCH CORP | 2,166,541 | 11,089,395 | +411.8% | $4.8B |
| ASML ASML HLDG NV | 1,867,295 | 2,459,420 | +31.7% | $4.9B |
| MRVL MARVELL TECHNOLOGY INC | 10,745,703 | 13,129,366 | +22.2% | $3.9B |
| ADI ANALOG DEVICES INC | 6,751,926 | 8,422,883 | +24.7% | $3.3B |
| QCOM QUALCOMM INC | 14,022,899 | 17,202,619 | +22.7% | $3.2B |
| GOOGL ALPHABET INC | 1,396,074 | 5,834,054 | +317.9% | $575.2M |
| CDNS CADENCE DESIGN SYSTEM INC | 4,015,373 | 4,889,765 | +21.8% | $1.8B |
| AVGO BROADCOM INC | 14,057,492 | 14,830,051 | +5.5% | $5.6B |
| TTE TOTALENERGIES SE | 64,353 | 3,760,394 | +5,743.4% | $292.4M |
| SNPS SYNOPSYS INC | 2,887,562 | 3,457,249 | +19.7% | $1.5B |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | 6,424,047 | 4,815,648 | -25.0% | $5.6B |
| INTC INTEL CORP | 46,833,454 | 34,432,990 | -26.5% | $4.8B |
| AMD ADVANCED MICRO DEVICES INC | 12,078,757 | 9,486,389 | -21.5% | $5.5B |
| KGC KINROSS GOLD CORP | 105,232,185 | 54,855,608 | -47.9% | $1.3B |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 19,262,004 | 17,210,604 | -10.6% | $8.2B |
| FTNT FORTINET INC | 7,482,362 | 1,992,788 | -73.4% | $306.1M |
| CHRW C H ROBINSON WORLDWIDE IN | 3,025,466 | 25,682 | -99.2% | $4.8M |
| XOM EXXON MOBIL CORP | 3,977,413 | 183,518 | -95.4% | $25.1M |
| RTX RTX CORPORATION | 5,966,409 | 3,396,092 | -43.1% | $644.3M |
| PM PHILIP MORRIS INTL INC | 2,458,923 | 10,700 | -99.6% | $1.9M |
| PCG PG&E CORP | 16,369,561 | 1,847,585 | -88.7% | $50.9M |
| RIOT RIOT PLATFORMS INC | 15,743,324 | 2,359,375 | -85.0% | $64.6M |
CIK 869178 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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