Van Eck Associates Corp
- SEC CIK
- 0000869178
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 1,395
- +3 vs. Q1 2025
- Portfolio value
- $88.3B
- +$11.0B (+14.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 41,632,497 | $6.58B | 7.4% | −82,559−0.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,187,616 | $3.89B | 4.4% | −235,271−1.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 11,455,120 | $3.16B | 3.6% | −246,438−2.1% | Reduced | History |
| NEMNEWMONT Corp | Stock | 41,705,500 | $2.43B | 2.8% | −2,107,695−4.8% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 19,374,821 | $2.30B | 2.6% | −650,570−3.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,418,030 | $1.76B | 2.0% | +1,255,125+11.2% | Added | History |
| AMATApplied Materials Inc | Stock | 8,870,221 | $1.62B | 1.8% | +1,169,236+15.2% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 17,592,979 | $1.58B | 1.8% | −647,760−3.6% | Reduced | History |
| KGCKinross Gold Corp | COM | 100,135,287 | $1.57B | 1.8% | −8,233,754−7.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 7,498,333 | $1.56B | 1.8% | +409,899+5.8% | Added | History |
| ASMLASML Holding NV | ADR | 1,843,071 | $1.48B | 1.7% | +162,956+9.7% | Added | History |
| BBarrick Mining Corp | Stock | 65,069,886 | $1.35B | 1.5% | −2,727,380−4.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 10,631,980 | $1.31B | 1.5% | +91,282+0.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 5,344,534 | $1.27B | 1.4% | +407,841+8.3% | Added | History |
| KLACKLA Corp | COM NEW | 1,409,440 | $1.26B | 1.4% | +35,323+2.6% | Added | History |
| QCOMQualcomm Inc | Stock | 7,653,251 | $1.22B | 1.4% | +412,862+5.7% | Added | History |
| FNVFranco Nevada Corp | Stock | 7,417,750 | $1.22B | 1.4% | −282,916−3.7% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 3,510,074 | $1.08B | 1.2% | −18,260−0.5% | Reduced | History |
| INTCIntel Corp | Stock | 46,951,929 | $1.05B | 1.2% | +6,738,512+16.8% | Added | History |
| SNPSSynopsys Inc | COM | 1,923,124 | $985.9M | 1.1% | −95,132−4.7% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 33,667,813 | $894.2M | 1.0% | −2,060,776−5.8% | Reduced | History |
| PAASPan American Silver Corp | Stock | 29,736,298 | $844.5M | 1.0% | −2,142,300−6.7% | Reduced | History |
| RTXRTX Corp | Stock | 5,700,518 | $832.4M | 0.9% | +846,800+17.4% | Added | History |
| AUAngloGold Ashanti PLC | COM SHS | 18,043,312 | $822.2M | 0.9% | −4,408,018−19.6% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 3,735,882 | $816.3M | 0.9% | −222,174−5.6% | Reduced | History |
| GFIGold Fields Ltd | SPONSORED ADR | 33,763,346 | $799.2M | 0.9% | −4,800,926−12.4% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 952,060 | $696.3M | 0.8% | −94,198−9.0% | Reduced | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 46,365,144 | $647.7M | 0.7% | −4,863,602−9.5% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 7,898,657 | $611.4M | 0.7% | +484,619+6.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 4,442,282 | $605.6M | 0.7% | −328,792−6.9% | Reduced | History |
| LRCXLam Research Corp | Stock | 6,140,267 | $597.7M | 0.7% | +2,024,347+49.2% | Added | History |
| PFEPfizer Inc | Stock | 22,901,039 | $555.1M | 0.6% | +795,423+3.6% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 7,872,303 | $554.0M | 0.6% | −3,533,933−31.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,000,581 | $528.8M | 0.6% | −98,858−3.2% | Reduced | History |
| TERTeradyne, Inc | Stock | 5,542,555 | $498.4M | 0.6% | +102,802+1.9% | Added | History |
| BTGB2GOLD Corp | COM | 131,204,963 | $473.7M | 0.5% | −18,524,763−12.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 937,819 | $466.5M | 0.5% | −93,747−9.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,447,838 | $447.0M | 0.5% | −1,413−0.1% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 2,447,868 | $435.3M | 0.5% | −414,724−14.5% | Reduced | History |
| TRUTransUnion | COM | 4,794,635 | $421.9M | 0.5% | −316,945−6.2% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 2,920,413 | $420.9M | 0.5% | −414,326−12.4% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 1,829,597 | $408.6M | 0.5% | −176,319−8.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 8,828,620 | $399.5M | 0.5% | −1,014,822−10.3% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 5,346,623 | $393.2M | 0.4% | −457,247−7.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,961,682 | $391.1M | 0.4% | +1,257,615+73.8% | Added | History |
| DISWalt Disney Co | Stock | 3,135,199 | $388.8M | 0.4% | −497,032−13.7% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 4,809,952 | $388.6M | 0.4% | −383,096−7.4% | Reduced | History |
| CDECoeur Mining, Inc. | COM NEW | 42,355,928 | $375.3M | 0.4% | −4,051,689−8.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 5,258,773 | $373.6M | 0.4% | −37,218−0.7% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 3,432,449 | $362.9M | 0.4% | +165,130+5.1% | Added | History |
| CTVACorteva, Inc. | Stock | 4,833,601 | $360.2M | 0.4% | −3,775,701−43.9% | Reduced | History |
| BABoeing Co | Stock | 1,718,499 | $360.1M | 0.4% | −532,113−23.6% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 2,265,486 | $357.4M | 0.4% | +155,048+7.3% | Added | History |
| AAgilent Technologies, Inc. | COM | 3,018,678 | $356.2M | 0.4% | −174,015−5.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 908,436 | $351.5M | 0.4% | +2,330+0.3% | Added | History |
| CWCurtiss Wright Corp | Stock | 702,964 | $343.4M | 0.4% | +41,603+6.3% | Added | History |
| OROR Royalties Inc. | COM SHS | 12,910,724 | $331.9M | 0.4% | −1,956,770−13.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,193,406 | $325.4M | 0.4% | +534,702+81.2% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,486,187 | $325.2M | 0.4% | +38,339+2.6% | Added | History |
| TYLTyler Technologies Inc | COM | 548,218 | $325.0M | 0.4% | −2,081−0.4% | Reduced | History |
| DHRDanaher Corp | Stock | 1,642,610 | $324.5M | 0.4% | −94,060−5.4% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,358,423 | $322.8M | 0.4% | −209,351−4.6% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,309,632 | $316.2M | 0.4% | −467,733−26.3% | Reduced | History |
| IEXIdex Corp | COM | 1,766,539 | $310.2M | 0.4% | +793,849+81.6% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,394,531 | $309.6M | 0.4% | −257,860−7.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,034,288 | $306.3M | 0.3% | −6,780−0.2% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 1,869,501 | $304.1M | 0.3% | +39,646+2.2% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,027,216 | $290.5M | 0.3% | +19,424+0.6% | Added | History |
| EQXEquinox Gold Corp. | COM | 50,203,187 | $289.3M | 0.3% | +15,575,211+45.0% | Added | History |
| ARCCAres Capital Corp | CEF | 13,008,911 | $285.7M | 0.3% | +65,851+0.5% | Added | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 17,289,610 | $283.9M | 0.3% | −2,789,245−13.9% | Reduced | History |
| CCJCameco Corp | Stock | 3,799,746 | $282.1M | 0.3% | +633,712+20.0% | Added | History |
| IAGIamgold Corp | COM | 38,300,919 | $281.5M | 0.3% | −5,802,807−13.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 371,776 | $274.4M | 0.3% | −35,172−8.6% | Reduced | History |
| AGFirst Majestic Silver Corp | COM | 32,754,264 | $270.9M | 0.3% | −4,538,109−12.2% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 924,151 | $266.1M | 0.3% | −959,982−51.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,295,691 | $260.9M | 0.3% | +203,845+6.6% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 8,431,759 | $256.4M | 0.3% | +353,844+4.4% | Added | History |
| EGOEldorado Gold Corp | COM | 12,325,895 | $250.7M | 0.3% | −1,883,697−13.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 540,971 | $250.5M | 0.3% | −8,369−1.5% | Reduced | History |
| New Gold Inc Cda644535106 | COM | 48,300,477 | $239.1M | 0.3% | −8,425,585−14.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 305,789 | $238.4M | 0.3% | +35,910+13.3% | Added | History |
| AAPLApple Inc. | Stock | 1,141,321 | $234.2M | 0.3% | +94,135+9.0% | Added | History |
| BA.PABoeing Co | DEP CONV PFD A | 3,437,736 | $233.8M | 0.3% | −350,009−9.2% | Reduced | History |
| ORCLOracle Corp | Stock | 1,050,736 | $229.7M | 0.3% | −159,639−13.2% | Reduced | History |
| MDTMedtronic plc | Stock | 2,590,163 | $225.8M | 0.3% | +1,641+0.1% | Added | History |
| HLHecla Mining Co | COM | 37,683,755 | $225.7M | 0.3% | −6,435,280−14.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,020,547 | $223.9M | 0.3% | −114,862−10.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 571,724 | $221.9M | 0.3% | +458,063+403.0% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,129,312 | $221.7M | 0.3% | +131,778+6.6% | Added | History |
| AMGNAmgen Inc | Stock | 790,692 | $220.8M | 0.2% | −162,164−17.0% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 678,038 | $209.9M | 0.2% | −99,748−12.8% | Reduced | History |
| MASMasco Corp | COM | 3,250,130 | $209.2M | 0.2% | +138,112+4.4% | Added | History |
| SBUXStarbucks Corp | Stock | 2,255,854 | $208.2M | 0.2% | −3,026−0.1% | Reduced | History |
| EFXEquifax Inc | COM | 782,000 | $202.8M | 0.2% | −777,633−49.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 2,190,801 | $199.9M | 0.2% | −285,435−11.5% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 991,486 | $195.8M | 0.2% | −89,915−8.3% | Reduced | History |
| SLBSLB Limited | Stock | 5,760,334 | $194.7M | 0.2% | −510,372−8.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 5,377,650 | $191.9M | 0.2% | −117,148−2.1% | Reduced | History |
| KVUEKenvue Inc. | Stock | 9,121,147 | $190.9M | 0.2% | −1,504,571−14.2% | Reduced | History |
Sold out since Q1 2025 (76)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| XUnited States Steel Corp | COM | 634,811 | $26.8M | <0.1% | History |
| ALTMArcadium Lithium plc | Stock | 3,312,432 | $19.3M | <0.1% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 80,052 | $10.6M | <0.1% | History |
| RRCRange Resources Corp | COM | 192,611 | $7.69M | <0.1% | History |
| NVTnVent Electric plc | SHS | 144,448 | $7.57M | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 66,108 | $6.52M | <0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 4,501 | $6.08M | <0.1% | History |
| SSBSouthState Bank Corp | COM | 64,850 | $6.02M | <0.1% | History |
| JXNJackson Financial Inc. | COM CL A | 66,002 | $5.53M | <0.1% | History |
| RHIRobert Half Inc. | COM | 95,135 | $5.19M | <0.1% | History |
| ETHAiShares Ethereum Trust ETF | SHS | 366,000 | $5.06M | <0.1% | History |
| CHWYChewy, Inc. | CL A | 150,303 | $4.89M | <0.1% | History |
| SIGISelective Insurance Group Inc | COM | 48,889 | $4.47M | <0.1% | History |
| ADMAAdma Biologics, Inc. | COM | 220,989 | $4.38M | <0.1% | History |
| EXPOExponent Inc | COM | 53,279 | $4.32M | <0.1% | History |
| RDNRadian Group Inc | COM | 128,866 | $4.26M | <0.1% | History |
| SKYChampion Homes, Inc. | Stock | 44,434 | $4.21M | <0.1% | History |
| CPAYCorpay, Inc. | COM SHS | 11,859 | $4.13M | <0.1% | History |
| PIIPolaris Inc. | Stock | 95,979 | $3.93M | <0.1% | History |
| PIPRPiper Sandler Companies | COM | 15,773 | $3.91M | <0.1% | History |
| CBTCabot Corp | COM | 46,679 | $3.88M | <0.1% | History |
| FFINFirst Financial Bankshares Inc | COM | 107,605 | $3.87M | <0.1% | History |
| KBHKB Home | COM | 64,197 | $3.73M | <0.1% | History |
| WDFCWD 40 Co | COM | 14,673 | $3.58M | <0.1% | History |
| AXAxos Financial, Inc. | COM | 53,076 | $3.42M | <0.1% | History |
| BCCBoise Cascade Co | COM | 34,564 | $3.39M | <0.1% | History |
| ZSZscaler, Inc. | Stock | 15,423 | $3.06M | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 48,679 | $3.06M | <0.1% | History |
| SOLVSolventum Corp | Stock | 38,161 | $2.90M | <0.1% | History |
| HAEHaemonetics Corp | COM | 43,854 | $2.79M | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 33,244 | $2.70M | <0.1% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 20,146 | $2.52M | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 203,118 | $2.41M | <0.1% | History |
| SIGSignet Jewelers Ltd | SHS | 40,602 | $2.36M | <0.1% | History |
| VanEck ETF Trust92189H813 | HIP SUSTBLE MUNI | 50,000 | $2.27M | <0.1% | – |
| ALGNAlign Technology Inc | COM | 13,332 | $2.12M | <0.1% | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 284,232 | $1.80M | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 8,890 | $1.16M | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 15,029 | $822.0K | <0.1% | History |
| DMFBNY Mellon Municipal Income, Inc. | COM | 97,362 | $699.0K | <0.1% | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 207,657 | $345.0K | <0.1% | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 18,593 | $337.0K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 2,216 | $250.0K | <0.1% | History |
| OVVOvintiv Inc. | COM | 3,859 | $165.0K | <0.1% | History |
| CEVACeva Inc | COM | 6,134 | $157.0K | <0.1% | History |
| SITCSITE Centers Corp. | COM | 9,371 | $120.0K | <0.1% | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 74,703 | $119.0K | <0.1% | History |
| AHRTAH Realty Trust, Inc. | COM | 15,556 | $117.0K | <0.1% | History |
| INNSummit Hotel Properties, Inc. | COM | 20,708 | $112.0K | <0.1% | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 22,274 | $111.0K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 2,553 | $93.0K | <0.1% | History |
| Azul S A05501U106 | SPONSR ADR PFD | 56,448 | $93.0K | <0.1% | – |
| PWRQuanta Services, Inc. | COM | 293 | $74.0K | <0.1% | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 727 | $52.0K | <0.1% | History |
| ITRIItron, Inc. | COM | 457 | $48.0K | <0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 611 | $31.0K | <0.1% | – |
| MDXGMimedx Group, Inc. | COM | 4,120 | $31.0K | <0.1% | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 667 | $30.0K | <0.1% | – |
| NFENew Fortress Energy Inc. | COM CL A | 2,548 | $21.0K | <0.1% | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 1,170 | $20.0K | <0.1% | – |
| GLOBGlobant S.A. | COM | 174 | $20.0K | <0.1% | History |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 780 | $17.0K | <0.1% | – |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 912 | $14.0K | <0.1% | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 653 | $14.0K | <0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 948 | $9.00K | <0.1% | History |
| AMPSAltus Power, Inc. | COM CL A | 1,621 | $8.00K | <0.1% | History |
| REXRex American Resources Corp | COM | 178 | $7.00K | <0.1% | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 232 | $5.00K | <0.1% | – |
| NVRIEnviri Corp | COM | 812 | $5.00K | <0.1% | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 156 | $4.00K | <0.1% | – |
| AMRCAmeresco, Inc. | CL A | 349 | $4.00K | <0.1% | History |
| CLNEClean Energy Fuels Corp. | COM | 2,264 | $4.00K | <0.1% | History |
| EVGOEVgo Inc. | CL A COM | 1,088 | $3.00K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 4,482 | $3.00K | <0.1% | History |
| SCLXScilex Holding Co | COM NEW | 1,610 | $0 | 0.0% | History |
| NOVASunnova Energy International Inc. | COM | 1,266 | $0 | 0.0% | History |