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Van Eck Associates Corp — 13F Holdings & Portfolio

CIK 869178 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Van Eck Associates Corp manages $164.10B in 13F-reported U.S. long-equity assets across 2,647 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (8.54%), TSM (4.41%), AMAT (2.89%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 115 new positions and exited 182; 636 existing positions rose in reported value and 416 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$164.10B

Long-equity book

Holdings
2,647

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+115 / −182 / ↑636 / ↓416

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA9.2% · +35%TSM5.0% · -11%AVGO3.4% · +6%AMAT3.4% · +16%MU3.4% · -25%AMD3.4% · -22%ASML3.0% · +32%INTC2.9% · -26%LRCX2.9% · +412%KLAC2.9% · +953%MRVL2.4% · +22%TXN2.2% · +2%ADI2.0% · +25%QCOM1.9% · +23%AEM1.9% · -6%NEM1.8% · -11%B1.3% · -10%CDNS1.1% · +22%WPM1.0% · +0%SNPS0.9% · +20%FNV0.9% · -7%AU0.9% · -4%KGC0.8% · -48%TER0.8% · +5%NXPI0.7% · -5%GFI0.7% · -3%CDE0.7% · -17%ALAB0.7% · +20%AGI0.7% · -5%STM0.6% · +20%MPWR0.6% · +42%ARM0.6% · +18%PAAS0.5% · -11%EQX0.5% · +3%CCJ0.5% · +9%MCHP0.5% · +18%RTX0.4% · -43%AG0.4% · -6%IAG0.4% · +3%MSFT0.4% · +15%HL0.4% · +15%BMY0.4% · -0%RGLD0.4% · -9%PLTR0.4% · -15%EGO0.4% · +39%ON0.3% · +17%PEP0.3% · -19%SLB0.3% · -4%HMY0.3% · -4%CW0.3% · -10%OGC0.3% · newVZ0.3% · +19%META0.3% · +4%ESLT0.3% · -12%OKLO0.3% · +30%LLY0.3% · -21%PFE0.2% · +2%MAS0.2% · -20%NXE0.2% · +27%SSRM0.2% · -8%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 39.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 30, 2026.

Assets Under Management
$125.61B
Discretionary
$125.61B
Employees
292
Accounts
145
Address
666 THIRD AVENUE
9TH FLOOR
NEW YORK, NY 10017-4033
Phone
(212) 293-2000
Website
This firm reports 4 disclosure items on its registration.
Name Title / Status Ownership Type
GOZZILLO, FRANCESCO, MICHAEL ControlVICE PRESIDENT AND CHIEF COMPLIANCE OFFICER
since Jan 2018
Less than 5%Individual
JAN FREDERICK VAN ECK REVOCABLE TRUST, JAN VAN ECK TRUSTEE ControlSHAREHOLDER
since Oct 2016
25–50%Domestic Entity
RAPPAPORT, LEE, ROBERT ControlVICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER
since Jul 2018
Less than 5%Individual
SIMON, JONATHAN, RICH ControlSENIOR VICE PRESIDENT, GENERAL COUNSEL AND SECRETARY
since Feb 2014
Less than 5%Individual
SMITH, BRUCE, JOHN ControlDIRECTOR
since Jun 1997
Less than 5%Individual
VANECK, JAN, FREDERICK ControlPRESIDENT, CHIEF EXECUTIVE OFFICER AND DIRECTOR/TRUSTEE
since Jan 1988
Less than 5%Individual
GRUSKY, ROBERT, RUDOYDIRECTOR/TRUSTEE
since May 2012
Less than 5%Individual
JAN VAN ECK 2016 FAMILY IRREVOCABLE TRUST, ROBERT GRUSKY TRUSTEESHAREHOLDER
since Oct 2018
10–25%Domestic Entity
JAN VAN ECK 2024 GRAT, JAN VAN ECK TRUSTEESHAREHOLDER
since Oct 2024
5–10%Domestic Entity
JAN VAN ECK 2025 GRAT, JAN VAN ECK TRUSTEESHAREHOLDER
since Oct 2025
5–10%Domestic Entity
ULLMAN, WILLIAM, ALEXANDERDIRECTOR
since Oct 2010
Less than 5%Individual
Ownership & leadership changes · 24 filings with changes since Mar 30, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Nov 4, 2025 filing
  • AddedJAN VAN ECK 2025 GRAT, JAN VAN ECK TRUSTEE · SHAREHOLDER · 5–10%
  • ChangedJAN FREDERICK VAN ECK REVOCABLE TRUST, JAN VAN ECK TRUSTEE · ownership 50–75% → 25–50%
Nov 6, 2024 filing
  • No longer listedBLANC, AGNES · TRUSTEE · Less than 5% · listed since Dec 2010
  • No longer listedDEBORAH VAN ECK 2010 TRUST, AGNES BLANC, TRUSTEE · SHAREHOLDER · 5–10% · listed since Dec 2010
  • AddedJAN VAN ECK 2024 GRAT, JAN VAN ECK TRUSTEE · SHAREHOLDER · 5–10%
Nov 1, 2023 filing
  • No longer listedJAN VAN ECK 2022 GRAT, JAN VAN ECK TRUSTEE · SHAREHOLDER · 5–10% · listed since Oct 2020
Mar 30, 2023 filing
  • ChangedGOZZILLO, FRANCESCO, MICHAEL · title CHIEF COMPLIANCE OFFICER → VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER
Nov 1, 2022 filing
  • No longer listedJAN VAN ECK 2020 GRAT, JAN VAN ECK TRUSTEE · SHAREHOLDER · 5–10% · listed since Oct 2020
  • AddedJAN VAN ECK 2022 GRAT, JAN VAN ECK TRUSTEE · SHAREHOLDER · 5–10%
Nov 2, 2021 filing
  • ChangedJAN VAN ECK 2020 GRAT, JAN VAN ECK TRUSTEE · ownership 10–25% → 5–10%
Nov 25, 2020 filing
  • AddedBLANC, AGNES · TRUSTEE · Less than 5%
  • ChangedGRUSKY, ROBERT, RUDOY · title DIRECTOR → DIRECTOR/TRUSTEE
  • ChangedVANECK, JAN, FREDERICK · title PRESIDENT, CHIEF EXECUTIVE OFFICER AND DIRECTOR → PRESIDENT, CHIEF EXECUTIVE OFFICER AND DIRECTOR/TRUSTEE
Nov 9, 2020 filing
  • No longer listedJAN VAN ECK 2018 GRAT, JAN VAN ECK TRUSTEE · SHAREHOLDER · 10–25% · listed since Oct 2018
  • AddedJAN VAN ECK 2020 GRAT, JAN VAN ECK TRUSTEE · SHAREHOLDER · 10–25%
Nov 8, 2019 filing
  • No longer listedSIGRID S. VAN ECK 2018 GRAT, SIGRID S VAN ECK, TRUSTEE · SHAREHOLDER · 5–10% · listed since Oct 2018
  • ChangedJAN FREDERICK VAN ECK REVOCABLE TRUST, JAN VAN ECK TRUSTEE · ownership 25–50% → 50–75%
  • ChangedJAN VAN ECK 2018 GRAT, JAN VAN ECK TRUSTEE · ownership 25–50% → 10–25%; no longer a control person
Nov 20, 2018 filing
  • No longer listedJAN F. VAN ECK 2018 GRAT, JAN VAN ECK TRUSTEE · SHAREHOLDER · 25–50% · control person · listed since Oct 2018
  • No longer listedSIGRID S. VAN ECK 2016, SIGRID S VAN ECK, TRUSTEE · SHAREHOLDER · 10–25% · listed since Oct 2018
  • AddedJAN VAN ECK 2018 GRAT, JAN VAN ECK TRUSTEE · SHAREHOLDER · 25–50% · control person
  • AddedSIGRID S. VAN ECK 2018 GRAT, SIGRID S VAN ECK, TRUSTEE · SHAREHOLDER · 5–10%
Older changes (15 more filings)
Oct 30, 2018 filing
  • No longer listedJAN F. VAN ECK 2016 GRAT, JAN VAN ECK TRUSTEE · SHAREHOLDER · 25–50% · control person · listed since Sep 2016
  • No longer listedSIGRID S. VAN ECK 2016 GRAT, SIGRID S VAN ECK, TRUSTEE · SHAREHOLDER · 5–10% · listed since Feb 2015
  • AddedJAN F. VAN ECK 2018 GRAT, JAN VAN ECK TRUSTEE · SHAREHOLDER · 25–50% · control person
  • AddedJAN VAN ECK 2016 FAMILY IRREVOCABLE TRUST, ROBERT GRUSKY TRUSTEE · SHAREHOLDER · 10–25%
  • AddedSIGRID S. VAN ECK 2016, SIGRID S VAN ECK, TRUSTEE · SHAREHOLDER · 10–25%
Aug 1, 2018 filing
  • AddedRAPPAPORT, LEE, ROBERT · VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER · Less than 5% · control person
  • ChangedSMITH, BRUCE, JOHN · title SENIOR VICE PRESIDENT, CHIEF FINANCIAL OFFICER, TREASURER, CONTROLLER AND DIRECTOR → DIRECTOR
Mar 28, 2018 filing
  • No longer listedJAN VAN ECK 2016 GRAT, JAN VAN ECK TRUSTEE · SHAREHOLDER · 25–50% · control person · listed since Sep 2016
  • AddedJAN F. VAN ECK 2016 GRAT, JAN VAN ECK TRUSTEE · SHAREHOLDER · 25–50% · control person
Jan 24, 2018 filing
  • No longer listedTOYBERMAN, IRINA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Sep 2017
  • AddedGOZZILLO, FRANCESCO, MICHAEL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • AddedJAN FREDERICK VAN ECK REVOCABLE TRUST, JAN VAN ECK TRUSTEE · SHAREHOLDER · 25–50% · control person
  • AddedJAN VAN ECK 2016 GRAT, JAN VAN ECK TRUSTEE · SHAREHOLDER · 25–50% · control person
  • ChangedSIGRID S. VAN ECK 2016 GRAT, SIGRID S VAN ECK, TRUSTEE · ownership 10–25% → 5–10%
  • ChangedULLMAN, WILLIAM, ALEXANDER · title DIRECTOR OF VAN ECK ASSOCIATES CORPORATION AND CEO OF ORCHARD PLATFORM MARKETS, LLC → DIRECTOR
  • ChangedVANECK, JAN, FREDERICK · ownership 50–75% → Less than 5%
Sep 15, 2017 filing
  • No longer listedSQUITIERI, JANET · VICE PRESIDENT, GLOBAL HEAD OF COMPLIANCE AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Sep 2013
  • AddedTOYBERMAN, IRINA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 31, 2017 filing
  • ChangedULLMAN, WILLIAM, ALEXANDER · title DIRECTOR → DIRECTOR OF VAN ECK ASSOCIATES CORPORATION AND CEO OF ORCHARD PLATFORM MARKETS, LLC
  • ChangedVANECK, JAN, FREDERICK · title CHAIRMAN & CEO → PRESIDENT, CHIEF EXECUTIVE OFFICER AND DIRECTOR
Mar 6, 2017 filing
  • ChangedGRUSKY, ROBERT, RUDOY · no longer a control person
  • ChangedSIMON, JONATHAN, RICH · title VICE PRESIDENT, GENERAL COUNSEL AND SECRETARY → SENIOR VICE PRESIDENT, GENERAL COUNSEL AND SECRETARY; now a control person
  • ChangedULLMAN, WILLIAM, ALEXANDER · no longer a control person
Aug 5, 2016 filing
  • No longer listedSIGRID S. VAN ECK REVOCABLE TRUST, SIGRID SABOTTGE VAN ECK, TRUSTEE · SHAREHOLDER · 10–25% · listed since Feb 2015
  • AddedSIGRID S. VAN ECK 2016 GRAT, SIGRID S VAN ECK, TRUSTEE · SHAREHOLDER · 10–25%
Mar 28, 2016 filing
  • ChangedVANECK, JAN, FREDERICK · title CHAIRMAN, PRESIDENT, DIRECTOR AND PRINCIPAL → CHAIRMAN & CEO
Mar 30, 2015 filing
  • No longer listedJOHN C. VAN ECK, JR REVOCABLE TRUST, SIGRID SABOTTGE VAN ECK, TRUSTEE · SHAREHOLDER · 10–25% · listed since Apr 2013
  • AddedSIGRID S. VAN ECK REVOCABLE TRUST, SIGRID SABOTTGE VAN ECK, TRUSTEE · SHAREHOLDER · 10–25%
Aug 28, 2014 filing
  • No longer listedVANECK, JOHN, CAREL · SHAREHOLDER · 10–25% · control person · listed since Apr 1984
  • AddedJOHN C. VAN ECK, JR REVOCABLE TRUST, SIGRID SABOTTGE VAN ECK, TRUSTEE · SHAREHOLDER · 10–25%
Mar 31, 2014 filing
  • No longer listedMCBRIEN, JOSEPH, JAMES · SENIOR VICE PRESIDENT, GENERAL COUNSEL AND SECRETARY · Less than 5% · listed since Dec 2005
  • ChangedSIMON, JONATHAN, RICH · title VICE PRESIDENT, ASSOCIATE GENERAL COUNSEL AND ASSISTANT SECRETARY → VICE PRESIDENT, GENERAL COUNSEL AND SECRETARY
Oct 8, 2013 filing
  • AddedSQUITIERI, JANET · VICE PRESIDENT, GLOBAL HEAD OF COMPLIANCE AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedMCBRIEN, JOSEPH, JAMES · title SENIOR VICE PRESIDENT, GENERAL COUNSEL, SECRETARY & CHIEF COMPLIANCE OFFICER → SENIOR VICE PRESIDENT, GENERAL COUNSEL AND SECRETARY
Mar 26, 2013 filing
  • No longer listedLYNCH, THOMAS, KEVIN · VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Dec 2006
  • AddedGRUSKY, ROBERT, RUDOY · DIRECTOR · Less than 5% · control person
  • ChangedMCBRIEN, JOSEPH, JAMES · title SENIOR VICE PRESIDENT, GENERAL COUNSEL AND SECRETARY → SENIOR VICE PRESIDENT, GENERAL COUNSEL, SECRETARY & CHIEF COMPLIANCE OFFICER
  • ChangedVANECK, JAN, FREDERICK · title PRESIDENT, DIRECTOR AND PRINCIPAL → CHAIRMAN, PRESIDENT, DIRECTOR AND PRINCIPAL
  • ChangedVANECK, JOHN, CAREL · title CHAIRMAN AND DIRECTOR → SHAREHOLDER
Mar 30, 2012 filing (earliest on record)
  • ListedDEBORAH VAN ECK 2010 TRUST, AGNES BLANC, TRUSTEE · SHAREHOLDER · 5–10%
  • ListedLYNCH, THOMAS, KEVIN · VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER · Less than 5%
  • ListedMCBRIEN, JOSEPH, JAMES · SENIOR VICE PRESIDENT, GENERAL COUNSEL AND SECRETARY · Less than 5%
  • ListedSIMON, JONATHAN, RICH · VICE PRESIDENT, ASSOCIATE GENERAL COUNSEL AND ASSISTANT SECRETARY · Less than 5%
  • ListedSMITH, BRUCE, JOHN · SENIOR VICE PRESIDENT, CHIEF FINANCIAL OFFICER, TREASURER, CONTROLLER AND DIRECTOR · Less than 5% · control person
  • ListedULLMAN, WILLIAM, ALEXANDER · DIRECTOR · Less than 5% · control person
  • ListedVANECK, JAN, FREDERICK · PRESIDENT, DIRECTOR AND PRINCIPAL · 50–75% · control person
  • ListedVANECK, JOHN, CAREL · CHAIRMAN AND DIRECTOR · 10–25% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Van Eck Associates Corp Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $14.01B 8.54% 70,030,545 SH
2 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $7.23B 4.41% 15,145,763 SH
3 APPLIED MATLS INC AMAT 038222105 $4.74B 2.89% 6,561,041 SH
4 BROADCOM INC AVGO 11135F101 $4.44B 2.71% 11,753,957 SH
5 MICRON TECHNOLOGY INC MU 595112103 $4.42B 2.70% 3,832,031 SH
6 ADVANCED MICRO DEVICES INC AMD 007903107 $4.41B 2.68% 7,584,059 SH
7 KLA CORP KLAC 482480100 $4.24B 2.58% 14,050,053 SH
8 LAM RESEARCH CORP LRCX 512807306 $4.04B 2.46% 9,325,476 SH
9 INTEL CORP INTC 458140100 $3.97B 2.42% 28,420,044 SH
10 ASML HLDG NV ASML N07059210 $3.93B 2.39% 1,975,454 SH
11 MARVELL TECHNOLOGY INC MRVL 573874104 $3.65B 2.23% 12,257,396 SH
12 TEXAS INSTRS INC TXN 882508104 $3.25B 1.98% 10,903,844 SH
13 ANALOG DEVICES INC ADI 032654105 $3.12B 1.90% 7,843,951 SH
14 QUALCOMM INC QCOM 747525103 $2.93B 1.78% 15,832,958 SH
15 AGNICO EAGLE MINES LTD AEM 008474108 $2.63B 1.60% 16,933,526 SH
16 NEWMONT CORP NEM 651639106 $2.48B 1.51% 26,596,867 SH
17 BARRICK MNG CORP B 06849F108 $1.85B 1.13% 50,323,450 SH
18 CADENCE DESIGN SYSTEM INC CDNS 127387108 $1.69B 1.03% 4,494,203 SH
19 SYNOPSYS INC SNPS 871607107 $1.41B 0.86% 3,155,910 SH
20 WHEATON PRECIOUS METALS CORP WPM 962879102 $1.35B 0.82% 12,025,211 SH
21 FRANCO NEV CORP FNV 351858105 $1.24B 0.75% 5,943,416 SH
22 ANGLOGOLD ASHANTI PLC AU G0378L100 $1.23B 0.75% 15,236,326 SH
23 TERADYNE INC TER 880770102 $1.17B 0.71% 2,408,559 SH
24 MICRON TECHNOLOGY INC MU 595112103 $1.11B 0.68% 961,346 SH
25 KINROSS GOLD CORP KGC 496902404 $1.10B 0.67% 46,652,196 SH
26 ADVANCED MICRO DEVICES INC AMD 007903107 $1.10B 0.67% 1,895,576 SH
27 NXP SEMICONDUCTORS N V NXPI N6596X109 $1.08B 0.66% 3,852,264 SH
28 ASTERA LABS INC ALAB 04626A103 $1.01B 0.62% 2,091,950 SH
29 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $986.1M 0.60% 2,064,841 SH
30 STMICROELECTRONICS N V STM 861012102 $981.8M 0.60% 13,109,823 SH
31 GOLD FIELDS LTD GFI 38059T106 $967.2M 0.59% 28,795,119 SH
32 MONOLITHIC PWR SYS INC MPWR 609839105 $963.8M 0.59% 697,218 SH
33 ASML HLDG NV ASML N07059210 $962.8M 0.59% 483,966 SH
34 COEUR MNG INC CDE 192108504 $933.5M 0.57% 57,201,656 SH
35 ALAMOS GOLD INC AGI 011532108 $931.8M 0.57% 30,713,709 SH
36 ARM HOLDINGS PLC ARM 042068205 $922.1M 0.56% 2,600,597 SH
37 BROADCOM INC AVGO 11135F101 $872.1M 0.53% 2,308,679 SH
38 NVIDIA CORPORATION NVDA 67066G104 $862.8M 0.53% 4,312,005 SH
39 INTEL CORP INTC 458140100 $837.3M 0.51% 5,996,835 SH
40 EQUINOX GOLD CORP EQX 29446Y502 $733.0M 0.45% 75,416,404 SH
41 PAN AMERN SILVER CORP PAAS 697900108 $726.5M 0.44% 16,218,559 SH
42 MICROCHIP TECHNOLOGY INC. MCHP 595017104 $700.2M 0.43% 7,677,637 SH
43 APPLIED MATLS INC AMAT 038222105 $672.2M 0.41% 929,736 SH
44 RTX CORPORATION RTX 75513E101 $626.2M 0.38% 3,300,407 SH
45 LAM RESEARCH CORP LRCX 512807306 $618.6M 0.38% 1,427,502 SH
46 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $524.6M 0.32% 4,496,776 SH
47 FIRST MAJESTIC SILVER CORP AG 32076V103 $517.7M 0.32% 30,519,389 SH
48 IAMGOLD CORP IAG 450913108 $516.9M 0.31% 32,626,242 SH
49 ELDORADO GOLD CORP NEW EGO 284902509 $500.9M 0.31% 16,110,045 SH
50 HECLA MINING COMPANY HL 422704106 $500.4M 0.30% 32,432,851 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $164.10B 2,647 0000869178-26-000093
2026-03-31 2026-05-15 $133.21B 1,944 0000930413-26-001636
2025-12-31 2026-02-13 $121.00B 1,933 0000930413-26-000416
2025-09-30 2025-11-13 $107.64B 1,956 0000930413-25-003425
Filer Information
Address
666 THIRD AVENUE, 9TH FLOOR
NEW YORK, NY 10017
Phone
(212) 293-2000
Filing Manager
VAN ECK ASSOCIATES CORP
NEW YORK, NY
Signatory
Ashley Sousa
AVP - Van Eck Associates Corporation