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Livermore
Livermore
ZHEN

Van Eck Associates Corp

SEC CIK
0000869178
Latest filing
Aug 14, 2026

The latest 13F from Van Eck Associates Corp covers Q2 2026 (filed Aug 14, 2026): 1,337 long positions worth $164.1B. The top 10 holdings make up 39.6% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 9.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
111
Est. +$2.29B
Added
612
Est. +$20.5B
Reduced
576
Est. −$19.4B
Sold out
178
Est. −$764.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    9.2%$15.2BHistory
  2. TSMTaiwan Semiconductor Manufacturing Co Ltd
    5.0%$8.22BHistory
  3. AVGOBroadcom Inc.
    3.4%$5.60BHistory
  4. AMATApplied Materials Inc
    3.4%$5.58BHistory
  5. MUMicron Technology Inc
    3.4%$5.56BHistory

Biggest buys

New and added positions, by estimated amount bought

  1. NVDANVIDIA Corp
    +$3.91BAddedHistory
  2. LRCXLam Research Corp
    +$3.87BAddedHistory
  3. ASMLASML Holding NV
    +$1.18BAddedHistory
  4. AMATApplied Materials Inc
    +$776.4MAddedHistory
  5. MRVLMarvell Technology, Inc.
    +$710.1MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. LRCXLam Research Corp
    +2.58 pp0.3% → 2.9%History
  2. NVDANVIDIA Corp
    +1.87 pp7.4% → 9.2%History
  3. AMATApplied Materials Inc
    +1.69 pp1.7% → 3.4%History
  4. MRVLMarvell Technology, Inc.
    +1.58 pp0.8% → 2.4%History
  5. KLACKLA Corp
    +1.24 pp1.7% → 2.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MUMicron Technology Inc
    −$1.86BReducedHistory
  2. INTCIntel Corp
    −$1.73BReducedHistory
  3. AMDAdvanced Micro Devices Inc
    −$1.51BReducedHistory
  4. KGCKinross Gold Corp
    −$1.19BReducedHistory
  5. TSMTaiwan Semiconductor Manufacturing Co Ltd
    −$979.7MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. KGCKinross Gold Corp
    −1.62 pp2.4% → 0.8%History
  2. AEMAgnico Eagle Mines Ltd
    −1.34 pp3.2% → 1.9%History
  3. NEMNEWMONT Corp
    −1.10 pp2.9% → 1.8%History
  4. BBarrick Mining Corp
    −0.71 pp2.0% → 1.3%History
  5. AGIAlamos Gold Inc
    −0.59 pp1.2% → 0.7%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$164.1B
+$30.9B (+23.2%) vs. prior quarter
Positions
1,337
−67 vs. prior quarter
Top 10 concentration
39.6%
Top 10 as share of value
Turnover
13.6%
Q2 2026, one quarter
Average holding period
19.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $164.1B (Q2 2026)

Q1 2021: $36.8BQ2 2021: $42.3BQ3 2021: $39.8BQ4 2021: $43.2BQ1 2022: $48.5BQ2 2022: $37.7BQ3 2022: $33.6BQ4 2022: $38.7BQ1 2023: $43.9BQ2 2023: $45.7BQ3 2023: $45.6BQ4 2023: $55.0BQ1 2024: $66.2BQ2 2024: $70.4BQ3 2024: $80.1BQ4 2024: $78.1BQ1 2025: $77.4BQ2 2025: $88.3BQ3 2025: $107.6BQ4 2025: $121.0BQ1 2026: $133.2BQ2 2026: $164.1B
Q1 2021Q2 2026
13F filings of Van Eck Associates Corp by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 20261,337$164.1BNVDATSMAVGOvs. Q1 2026SEC
Q1 2026May 15, 20261,404$133.2BNVDATSMAVGOvs. Q4 2025SEC
Q4 2025Feb 13, 20261,403$121.0BNVDATSMAVGOvs. Q3 2025SEC
Q3 2025Nov 13, 20251,433$107.6BNVDATSMAVGOvs. Q2 2025SEC
Q2 2025Aug 14, 20251,395$88.3BNVDATSMAVGOvs. Q1 2025SEC
Q1 2025May 15, 20251,392$77.4BNVDATSMAEMvs. Q4 2024SEC
Q4 2024Jan 29, 20251,386$78.1BNVDATSMAVGOvs. Q3 2024SEC
Q3 2024Oct 29, 20241,377$80.1BNVDATSMNEMvs. Q2 2024SEC
Q2 2024Jul 31, 20241,368$70.4BNVDATSMNEMvs. Q1 2024SEC
Q1 2024Apr 30, 20241,363$66.2BNVDATSMNEMvs. Q4 2023SEC
Q4 2023Feb 5, 20241,393$55.0BNVDANEMBarrick Gold Corpvs. Q3 2023SEC
Q3 2023Nov 8, 20231,396$45.6BNVDATSMNEMvs. Q2 2023SEC
Q2 2023Aug 3, 20231,400$45.7BNVDANEMBarrick Gold Corpvs. Q1 2023SEC
Q1 2023May 3, 20231,417$43.9BNEMBarrick Gold CorpNVDAvs. Q4 2022SEC
Q4 2022Feb 8, 20231,424$38.7BNEMBarrick Gold CorpFNVvs. Q3 2022SEC
Q3 2022Oct 27, 20221,385$33.6BNEMBarrick Gold CorpFNVvs. Q2 2022SEC
Q2 2022Aug 3, 20221,374$37.7BNEMBarrick Gold CorpFNVvs. Q1 2022SEC
Q1 2022May 10, 20221,370$48.5BNEMBarrick Gold CorpAEMvs. Q4 2021SEC
Q4 2021Jan 26, 20221,373$43.2BNEMBarrick Gold CorpFNVvs. Q3 2021SEC
Q3 2021Nov 3, 20211,289$39.8BNEMBarrick Gold CorpFNVvs. Q2 2021SEC
Q2 2021Aug 10, 20211,273$42.3BNEMBarrick Gold CorpFNVvs. Q1 2021SEC
Q1 2021May 13, 20211,227$36.8BNEMBarrick Gold CorpFNV–SEC