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Van Eck Associates Corp

SEC CIK
0000869178
Latest filing
Nov 13, 2026

The latest 13F from Van Eck Associates Corp covers Q3 2026 (filed Nov 13, 2026): 1,366 long positions worth $165.0B. The top 10 holdings make up 36.3% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 9.8%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q3 2026

Full comparison

Share counts compared with Q2 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.

New
83
Est. +$4.54B
Added
847
Est. +$8.84B
Reduced
395
Est. −$8.25B
Sold out
54
Est. −$603.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    9.8%$16.1BHistory
  2. TSMTaiwan Semiconductor Manufacturing Co Ltd
    4.8%$7.85BHistory
  3. AVGOBroadcom Inc.
    3.3%$5.37BHistory
  4. AMDAdvanced Micro Devices Inc
    3.2%$5.26BHistory
  5. MUMicron Technology Inc
    2.8%$4.67BHistory

Share of portfolio

Top 5 holdings and the other 1,361 positions, by share of portfolio value

  1. NVDA9.8%
  2. TSM4.8%
  3. AVGO3.3%
  4. AMD3.2%
  5. MU2.8%
  6. Other 1,361 positions76.2%

Biggest buys

New and added positions, by estimated amount bought

  1. SKHYSK hynix Inc.
    +$4.13BNewHistory
  2. KLACKLA Corp
    +$633.7MAddedHistory
  3. TXNTexas Instruments Inc
    +$495.4MAddedHistory
  4. AMATApplied Materials Inc
    +$239.2MAddedHistory
  5. CDECoeur Mining, Inc.
    +$224.0MAddedHistory

Largest weight increases

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

  1. SKHYSK hynix Inc.
    +2.50 pp0.0% → 2.5%History
  2. NEMNEWMONT Corp
    +0.47 pp1.8% → 2.3%History
  3. AEMAgnico Eagle Mines Ltd
    +0.42 pp1.9% → 2.3%History
  4. BBarrick Mining Corp
    +0.23 pp1.3% → 1.6%History
  5. FNVFranco Nevada Corp
    +0.21 pp0.9% → 1.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. NVDANVIDIA Corp
    −$1.18BReducedHistory
  2. AMDAdvanced Micro Devices Inc
    −$541.3MReducedHistory
  3. MUMicron Technology Inc
    −$458.7MReducedHistory
  4. PANWPalo Alto Networks Inc
    −$358.1MReducedHistory
  5. DDOGDatadog, Inc.
    −$323.7MReducedHistory

Largest weight decreases

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

  1. MUMicron Technology Inc
    −0.56 pp3.4% → 2.8%History
  2. ASMLASML Holding NV
    −0.47 pp3.0% → 2.5%History
  3. STMSTMicroelectronics N.V.
    −0.20 pp0.6% → 0.4%History
  4. DDOGDatadog, Inc.
    −0.19 pp0.2% → <0.1%History
  5. PANWPalo Alto Networks Inc
    −0.18 pp0.2% → <0.1%History

Metrics

13F metrics for Q3 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$165.0B
+$916.0M (+0.6%) vs. prior quarter
Positions
1,366
+29 vs. prior quarter
Top 10 concentration
36.3%
Top 10 as share of value
Turnover
5.4%
Q3 2026, one quarter
Average holding period
19.9 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

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

Peak $165.0B (Q3 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: $164.1BQ3 2026: $165.0B
Q1 2021Q3 2026
13F filings of Van Eck Associates Corp by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2026Nov 13, 20261,366$165.0BNVDATSMAVGOvs. Q2 2026SEC
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

13D and 13G filings

Companies where Van Eck Associates Corp reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

55 companies, largest stake first.

Companies where Van Eck Associates Corp owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
CLOOVanEck CLO Opportunities Fund13D100.00%1.00M sharesNewMay 11, 20261 filingMay 11, 2026SEC
DNNDenison Mines Corp.13G/A9.70%87.5M shares−0.32 ppfrom 10.02%Aug 14, 20255 filingsAug 14, 2026SEC
Wesdome Gold Mines LtdCommon Shares13G/A9.70%14.6M shares+2.67 ppfrom 7.03%Feb 11, 20215 filingsNov 12, 2025SEC
New Gold Inc.Common Shares13G/A9.69%76.7M shares+3.09 ppfrom 6.60%Feb 11, 20226 filingsNov 12, 2025SEC
FSMFortuna Mining Corp.13G/A9.06%27.8M shares–Feb 11, 20214 filingsMar 7, 2025SEC
SilverCrest Metals Inc.COMMON SHARES13G/A8.92%13.3M shares–Feb 11, 20214 filingsMar 7, 2025SEC
EQXEquinox Gold Corp.13G/A8.90%103.8M shares−1.95 ppfrom 10.85%Feb 11, 202110 filingsNov 13, 2026SEC
OGCOceanaGold Corp13G/A8.85%20.3M shares–Feb 13, 20261 filingFeb 13, 2026SEC
IAGIamgold Corp13G/A8.80%50.1M shares+2.38 ppfrom 6.42%Feb 11, 20218 filingsNov 13, 2026SEC
AGIAlamos Gold Inc13G/A8.50%35.5M shares−1.46 ppfrom 9.96%Feb 10, 20217 filingsAug 13, 2026SEC
TXRTorex Resources Inc.13G/A8.18%7.05M shares–Feb 11, 20213 filingsMay 12, 2025SEC
OROR Royalties Inc.13G/A8.14%15.2M shares–Feb 11, 20216 filingsMay 12, 2025SEC
Dundee Precious Metals IncCommon Shares13G/A7.93%17.6M shares–Feb 10, 20213 filingsFeb 13, 2026SEC
CDECoeur Mining, Inc.13G/A7.80%79.8M shares+1.30 ppfrom 6.50%Feb 10, 20218 filingsNov 13, 2026SEC
UUUUEnergy Fuels Inc13G/A7.80%19.5M shares+1.32 ppfrom 6.48%Feb 13, 20263 filingsAug 14, 2026SEC
EUenCore Energy Corp.13G/A7.80%15.2M shares+1.52 ppfrom 6.28%Nov 12, 20254 filingsAug 14, 2026SEC
RGLDRoyal Gold Inc13G/A7.64%5.02M shares–Feb 11, 20213 filingsNov 12, 2025SEC
OGCOceanaGold Corp13G/A7.55%17.5M shares–Feb 11, 20213 filingsAug 14, 2025SEC
ARISAris Mining Corp13G/A7.29%12.5M shares–Nov 14, 20242 filingsMay 12, 2025SEC
Mag Silver CorpCommon Stock13G/A7.29%7.53M shares–Feb 14, 20242 filingsAug 14, 2025SEC
AGFirst Majestic Silver Corp13G/A7.20%35.7M shares−1.64 ppfrom 8.84%Feb 11, 20218 filingsAug 14, 2026SEC
EGOEldorado Gold Corp13G/A7.20%18.7M shares−0.96 ppfrom 8.16%Feb 10, 20217 filingsAug 14, 2026SEC
SVMSilvercorp Metals Inc13G/A7.20%16.0M shares+0.23 ppfrom 6.97%Feb 11, 20217 filingsNov 13, 2026SEC
SKESkeena Resources Ltd13G/A7.20%9.02M shares–Feb 14, 20242 filingsAug 14, 2026SEC
BTGB2GOLD Corp13G/A7.13%95.4M shares−1.64 ppfrom 8.77%Feb 10, 20217 filingsMay 15, 2026SEC

Showing the 25 largest of 55 stakes.

Latest filings

280 filings on file made by Van Eck Associates Corp or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Van Eck Associates Corp
CompanyFiled (ET)FormStakeChangeEvent dateFiling
BVNBuenaventura Mining Co IncNov 13, 202611:02 AM ET13G/A5.10%14.1M shares−1.22 ppfrom 6.32%Sep 30, 2026SEC
ELVRElevra Lithium LtdNov 13, 202611:02 AM ET13G/A5.30%10.2M shares−1.10 ppfrom 6.40%Sep 30, 2026SEC
EQXEquinox Gold Corp.Nov 13, 202611:02 AM ET13G/A8.90%103.8M shares−1.95 ppfrom 10.85%Sep 30, 2026SEC
IAGIamgold CorpNov 13, 202611:01 AM ET13G/A8.80%50.1M shares+2.38 ppfrom 6.42%Sep 30, 2026SEC
ISOUIsoEnergy Ltd.Nov 13, 202611:01 AM ET13G/A5.70%3.70M shares−1.80 ppfrom 7.50%Sep 30, 2026SEC
LACLithium Americas Corp.Nov 13, 202611:01 AM ET13G/A5.90%21.5M shares−1.51 ppfrom 7.41%Sep 30, 2026SEC
NNENano Nuclear Energy Inc.Nov 13, 202611:01 AM ET13G/A5.70%3.04M shares−1.60 ppfrom 7.30%Sep 30, 2026SEC
SMRNuscale Power CorpNov 13, 202611:00 AM ET13G/A6.80%28.0M shares−1.70 ppfrom 8.50%Sep 30, 2026SEC
SASeabridge Gold IncNov 13, 202611:00 AM ET13G/A5.80%6.29M shares–Sep 30, 2026SEC
SVMSilvercorp Metals IncNov 13, 202611:00 AM ET13G/A7.20%16.0M shares+0.23 ppfrom 6.97%Sep 30, 2026SEC
XEX-Energy, Inc.Nov 13, 202611:00 AM ET13G5.60%16.1M sharesNewSep 30, 2026SEC
LEUCentrus Energy CorpNov 13, 202611:00 AM ET13G/A6.70%1.31M shares−2.00 ppfrom 8.70%Sep 30, 2026SEC
AYAAya Gold & Silver Inc.Nov 13, 202611:00 AM ET13G6.60%9.53M sharesNewSep 30, 2026SEC
CDECoeur Mining, Inc.Nov 13, 202610:43 AM ET13G/A7.80%79.8M shares+1.30 ppfrom 6.50%Sep 30, 2026SEC
UECUranium Energy CorpAug 14, 20264:08 PM ET13G5.90%29.0M sharesNewJun 30, 2026SEC
UAMYUnited States Antimony CorpAug 14, 20264:08 PM ET13G/A5.80%8.56M shares−1.43 ppfrom 7.23%Jun 30, 2026SEC
SLIStandard Lithium Ltd.Aug 14, 20264:08 PM ET13G/A6.50%15.9M shares−1.24 ppfrom 7.74%Jun 30, 2026SEC
SKESkeena Resources LtdAug 14, 20264:08 PM ET13G/A7.20%9.02M shares–Jun 30, 2026SEC
SMRNuscale Power CorpAug 14, 20264:08 PM ET13G/A8.50%29.3M shares+2.20 ppfrom 6.30%Jun 30, 2026SEC
NNENano Nuclear Energy Inc.Aug 14, 20264:08 PM ET13G/A7.30%3.82M shares+1.05 ppfrom 6.25%Jun 30, 2026SEC