Van Eck Associates Corp

Van Eck Associates Corp reported 2,647 holdings worth US$164B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Van Eck Associates Corp reported 2,647 holdings worth US$164B as of Jun 30, 2026. Largest: Nvidia Corporation, Taiwan Semiconductor Manufacturing Co., Ltd. and Broadcom Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
2,647
Value as reported
US$164B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation75.8MUS$15.2B9.2%
Taiwan Semiconductor Manufacturing Co., Ltd.17.2MUS$8.22B5.0%
Broadcom Inc.14.8MUS$5.6B3.4%
Applied Materials, Inc.7.71MUS$5.58B3.4%
Micron Technology, Inc.4.82MUS$5.56B3.4%
Advanced Micro Devices Inc9.49MUS$5.51B3.4%
Asml Holding Nv2.46MUS$4.89B3.0%
Intel Corporation34.4MUS$4.81B2.9%
Lam Research Corporation11.1MUS$4.81B2.9%
Kla Corporation15.8MUS$4.75B2.9%
Marvell Technology, Inc.13.1MUS$3.91B2.4%
Texas Instruments Incorporated12.1MUS$3.62B2.2%
Analog Devices, Inc.8.42MUS$3.35B2.0%
Qualcomm Incorporated17.2MUS$3.18B1.9%
Agnico Eagle Mines Limited20MUS$3.1B1.9%
Newmont Corporation32.1MUS$3B1.8%
Barrick Mining Corporation60MUS$2.2B1.3%
Cadence Design Systems, Inc.4.89MUS$1.84B1.1%
Wheaton Precious Metals Corp14.4MUS$1.62B0.99%
Synopsys, Inc.3.46MUS$1.54B0.94%
Franco-nevada Corporation7.02MUS$1.46B0.89%
Kinross Gold Corporation54.9MUS$1.3B0.79%
Teradyne, Inc.2.61MUS$1.26B0.77%
Gold Fields Limited33.3MUS$1.12B0.68%
Coeur Mining, Inc.67MUS$1.09B0.67%
Astera Labs, Inc.2.24MUS$1.08B0.66%
Alamos Gold Inc.35.5MUS$1.08B0.66%
Stmicroelectronics Nv14MUS$1.05B0.64%
Monolithic Power Systems, Inc.746KUS$1.03B0.63%
Pan American Silver Corp.19.1MUS$854M0.52%
Equinox Gold Corp.87.4MUS$850M0.52%
Microchip Technology Incorporated8.85MUS$807M0.49%
Cameco Corporation7.54MUS$768M0.47%
Rtx Corporation3.4MUS$644M0.39%
First Majestic Silver Corp.35.7MUS$605M0.37%
Iamgold Corporation38.1MUS$604M0.37%
Microsoft Corp.1.59MUS$593M0.36%
Hecla Mining Company38.2MUS$589M0.36%
Bristol-myers Squibb Company10.2MUS$589M0.36%
Royal Gold, Inc.2.93MUS$585M0.36%
Palantir Technologies Inc.5.01MUS$584M0.36%
Eldorado Gold Corporation18.7MUS$581M0.35%
On Semiconductor Corporation5.14MUS$486M0.30%
Pepsico, Inc.3.55MUS$480M0.29%
Harmony Gold Mining Co. Ltd.29.8MUS$453M0.28%
Curtiss-wright Corporation586KUS$444M0.27%
Oceanagold Corporation17.7MUS$443M0.27%
Verizon Communications Inc.10.2MUS$433M0.26%
Meta Platforms, Inc.750KUS$422M0.26%
Oklo Inc.7.91MUS$414M0.25%
Eli Lilly And Company345KUS$414M0.25%
Pfizer, Inc.16.6MUS$399M0.24%
Masco Corporation4.71MUS$383M0.23%
Nexgen Energy Ltd.39.9MUS$374M0.23%
Albemarle Corporation2.65MUS$357M0.22%
Ssr Mining Inc.12.6MUS$357M0.22%
Palo Alto Networks, Inc.1.03MUS$351M0.21%
Or Royalties Inc.11.1MUS$351M0.21%
Compania De Minas Buenaventura Saa11.9MUS$349M0.21%
B2gold Corp.91.1MUS$341M0.21%
Constellation Energy Corporation1.37MUS$340M0.21%
Planet Labs Pbc9.92MUS$328M0.20%
Airbnb, Inc.2.29MUS$328M0.20%
Alphabet Inc (google) Class C914KUS$326M0.20%
Kenvue Inc.17MUS$325M0.20%
Brown Forman Inc12.1MUS$322M0.20%
Charles Schwab Corporation (the)3.44MUS$317M0.19%
Public Service Enterprise Group Incorporated3.9MUS$317M0.19%
Veeva Systems Inc.1.75MUS$311M0.19%
Danaher Corporation1.63MUS$310M0.19%
Uranium Energy Corp.29MUS$310M0.19%
Apple Inc1.07MUS$309M0.19%
Datadog, Inc.1.18MUS$308M0.19%
Fortinet, Inc.1.99MUS$306M0.19%
Zoetis Inc.4.25MUS$306M0.19%
Bwx Technologies, Inc.1.56MUS$303M0.18%
Zimmer Biomet Holdings, Inc.3.5MUS$301M0.18%
Constellation Brands, Inc.2.16MUS$301M0.18%
Mondelez International, Inc.5.18MUS$300M0.18%
Lpl Financial Holdings Inc.1.05MUS$295M0.18%
Nuscale Power Corporation29.3MUS$294M0.18%
Huntington Ingalls Industries, Inc.1.03MUS$288M0.18%
Ge Healthcare Technologies Inc.4.48MUS$287M0.17%
Otis Worldwide Corporation3.99MUS$286M0.17%
Clorox Company (the)2.97MUS$284M0.17%
Energy Fuels Inc.19.5MUS$283M0.17%
Estee Lauder Companies, Inc. (the)3.52MUS$278M0.17%
Centrus Energy Corp.1.65MUS$277M0.17%
Tyler Technologies, Inc.930KUS$272M0.17%
Baker Hughes Company4.86MUS$269M0.16%
Denison Mines Corp.87.5MUS$268M0.16%
Fair Isaac Corporation224KUS$267M0.16%
Amazon.com, Inc.1.1MUS$261M0.16%
Nike, Inc.6.26MUS$257M0.16%
Broadridge Financial Solutions, Inc.1.88MUS$257M0.16%
Mp Materials Corp.4.57MUS$256M0.16%
Copart, Inc.9.06MUS$255M0.16%
Ares Capital Corporation13.3MUS$247M0.15%
Entegris, Inc.1.36MUS$244M0.15%
Skeena Resources Limited9.02MUS$240M0.15%

Every holding of Van Eck Associates Corp

Source

View original at SEC

Related