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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, exited 182, added to 1,222, and trimmed 0.

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.

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
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 / ↑1222 / ↓0

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • NVIDIA CORPORATION$15.17B +154394.5%
  • TAIWAN SEMICONDUCTOR MANUFAC$8.21B +126163.9%
  • BROADCOM INC$5.60B +128655.2%
  • APPLIED MATLS INC$5.57B +245645.9%
  • MICRON TECHNOLOGY INC$5.56B +256023.8%
Show all 1222 →

Top Trims

  • No decreased positions.
Show all 0 →

New Positions

  • OCEANAGOLD CORP$443.4M
  • AYA GOLD & SILVER INC$193.5M
  • SEABRIDGE GOLD INC$167.5M
  • GUIDEWIRE SOFTWARE INC$149.6M
  • X-ENERGY INC$130.8M
Show all 115 →

Exited Positions

  • Seabridge Gold Inc$185.2K
  • IDEX Corp$177.6K
  • Jacobs Solutions Inc$112.2K
  • Canadian Imperial Bank of Commerce$81.4K
  • Honeywell International Inc$48.9K
Show all 182 →
All Holdings

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 $133.2M 1,944 0000930413-26-001636
2025-12-31 2026-02-13 $121.0M 1,933 0000930413-26-000416
2025-09-30 2025-11-13 $107.6M 1,956 0000930413-25-003425