Skip to main content
Livermore
Livermore
ZHEN

Van Eck Associates Corp

SEC CIK
0000869178
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,337
−67 vs. Q1 2026
Portfolio value
$164.1B
+$30.9B (+23.2%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Van Eck Associates Corp in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock75,849,721$15.2B9.2%+19,522,304+34.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR17,210,604$8.22B5.0%−2,051,400−10.6%ReducedHistory
AVGOBroadcom Inc.Stock14,830,051$5.60B3.4%+772,559+5.5%AddedHistory
AMATApplied Materials IncStock7,713,599$5.58B3.4%+1,073,879+16.2%AddedHistory
MUMicron Technology IncStock4,815,648$5.56B3.4%−1,608,399−25.0%ReducedHistory
AMDAdvanced Micro Devices IncStock9,486,389$5.51B3.4%−2,592,368−21.5%ReducedHistory
ASMLASML Holding NVADR2,459,420$4.89B3.0%+592,125+31.7%AddedHistory
INTCIntel CorpStock34,432,990$4.81B2.9%−12,400,464−26.5%ReducedHistory
LRCXLam Research CorpStock11,089,395$4.81B2.9%+8,922,854+411.8%AddedHistory
KLACKLA CorpCOM NEW15,757,363$4.75B2.9%+793,273+5.3%AddedConverted for a 10-for-1 splitHistory
MRVLMarvell Technology, Inc.COM13,129,366$3.91B2.4%+2,383,663+22.2%AddedHistory
TXNTexas Instruments IncStock12,149,167$3.62B2.2%+177,511+1.5%AddedHistory
ADIAnalog Devices IncStock8,422,883$3.35B2.0%+1,670,957+24.7%AddedHistory
QCOMQualcomm IncStock17,202,619$3.18B1.9%+3,179,720+22.7%AddedHistory
AEMAgnico Eagle Mines LtdStock20,012,872$3.10B1.9%−1,200,404−5.7%ReducedHistory
NEMNEWMONT CorpStock32,114,698$3.00B1.8%−3,883,894−10.8%ReducedHistory
BBarrick Mining CorpStock60,032,632$2.20B1.3%−6,885,817−10.3%ReducedHistory
CDNSCadence Design Systems IncStock4,889,765$1.84B1.1%+874,392+21.8%AddedHistory
WPMWheaton Precious Metals Corp.COM14,411,000$1.62B1.0%+78,618+0.5%AddedHistory
SNPSSynopsys IncCOM3,457,249$1.54B0.9%+569,687+19.7%AddedHistory
FNVFranco Nevada CorpStock7,017,409$1.46B0.9%−533,687−7.1%ReducedHistory
AUAngloGold Ashanti PLCCOM SHS18,033,983$1.46B0.9%−708,255−3.8%ReducedHistory
KGCKinross Gold CorpCOM54,855,608$1.30B0.8%−50,376,577−47.9%ReducedHistory
TERTeradyne, IncStock2,607,914$1.26B0.8%+123,549+5.0%AddedHistory
NXPINXP Semiconductors N.V.COM4,154,211$1.17B0.7%−224,105−5.1%ReducedHistory
GFIGold Fields LtdSPONSORED ADR33,292,015$1.12B0.7%−1,027,580−3.0%ReducedHistory
CDECoeur Mining, Inc.COM NEW67,029,794$1.09B0.7%−13,930,074−17.2%ReducedHistory
ALABAstera Labs, Inc.Stock2,237,961$1.08B0.7%+373,545+20.0%AddedHistory
AGIAlamos Gold IncStock35,501,925$1.08B0.7%−1,721,376−4.6%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY14,039,476$1.05B0.6%+2,381,883+20.4%AddedHistory
MPWRMonolithic Power Systems, Inc.COM746,237$1.03B0.6%+221,666+42.3%AddedHistory
ARMArm Holdings PLCADR2,600,597$922.1M0.6%+387,713+17.5%AddedHistory
PAASPan American Silver CorpStock19,066,671$854.0M0.5%−2,460,257−11.4%ReducedHistory
EQXEquinox Gold Corp.COM87,435,651$849.9M0.5%+2,355,044+2.8%AddedHistory
CCJCameco CorpStock7,541,479$767.9M0.5%+596,934+8.6%AddedHistory
MCHPMicrochip Technology IncStock8,224,808$750.1M0.5%+1,272,838+18.3%AddedHistory
RTXRTX CorpStock3,396,092$644.3M0.4%−2,570,317−43.1%ReducedHistory
AGFirst Majestic Silver CorpCOM35,668,213$605.0M0.4%−2,344,839−6.2%ReducedHistory
IAGIamgold CorpCOM38,110,975$603.7M0.4%+985,939+2.7%AddedHistory
MSFTMicrosoft CorpStock1,590,600$593.3M0.4%+210,915+15.3%AddedHistory
HLHecla Mining CoCOM38,174,114$589.0M0.4%+5,053,624+15.3%AddedHistory
BMYBristol Myers Squibb CoStock10,217,590$588.7M0.4%−39,625−0.4%ReducedHistory
RGLDRoyal Gold IncStock2,929,665$584.8M0.4%−274,201−8.6%ReducedHistory
PLTRPalantir Technologies Inc.Stock5,007,820$584.3M0.4%−914,314−15.4%ReducedHistory
EGOEldorado Gold CorpCOM18,678,256$580.7M0.4%+5,241,277+39.0%AddedHistory
ONOn Semiconductor CorpStock5,143,343$486.3M0.3%+731,540+16.6%AddedHistory
PEPPepsiCo IncStock3,546,901$480.3M0.3%−847,006−19.3%ReducedHistory
SLBSLB LimitedStock10,261,541$477.1M0.3%−398,423−3.7%ReducedHistory
HMYHarmony Gold Mining Co LtdADR29,806,743$453.4M0.3%−1,154,226−3.7%ReducedHistory
CWCurtiss Wright CorpStock585,598$443.7M0.3%−68,972−10.5%ReducedHistory
OGCOceanaGold CorpCOM17,678,231$443.4M0.3%+17,678,231NewHistory
VZVerizon Communications IncStock10,219,648$432.7M0.3%+1,618,118+18.8%AddedHistory
METAMeta Platforms, Inc.Stock749,836$422.4M0.3%+29,098+4.0%AddedHistory
ESLTElbit Systems LtdStock547,687$415.5M0.3%−73,988−11.9%ReducedHistory
OKLOOklo Inc.COM CL A7,912,353$414.1M0.3%+1,830,836+30.1%AddedHistory
LLYEli Lilly & CoStock344,960$413.8M0.3%−94,052−21.4%ReducedHistory
PFEPfizer IncStock16,584,797$399.4M0.2%+283,767+1.7%AddedHistory
MASMasco CorpCOM4,705,750$382.9M0.2%−1,136,733−19.5%ReducedHistory
NXENexGen Energy Ltd.COM39,859,017$374.3M0.2%+8,459,150+26.9%AddedHistory
SSRMSSR Mining Inc.Stock12,617,075$356.8M0.2%−1,045,275−7.7%ReducedHistory
PANWPalo Alto Networks IncStock1,028,476$350.7M0.2%−57,155−5.3%ReducedHistory
OROR Royalties Inc.COM SHS11,085,785$350.6M0.2%+614,970+5.9%AddedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR11,914,882$349.0M0.2%−4,476,247−27.3%ReducedHistory
BTGB2GOLD CorpCOM91,117,587$340.8M0.2%−4,251,647−4.5%ReducedHistory
CEGConstellation Energy CorpStock1,369,139$340.1M0.2%+82,290+6.4%AddedHistory
PLPlanet Labs PBCCOM CL A9,915,458$328.5M0.2%+1,633,382+19.7%AddedHistory
ABNBAirbnb, Inc.Stock2,291,954$328.0M0.2%−372,429−14.0%ReducedHistory
KVUEKenvue Inc.Stock17,014,735$325.2M0.2%−3,602,447−17.5%ReducedHistory
BF.BBrown Forman CorpStock12,095,293$322.3M0.2%−263,238−2.1%ReducedHistory
SCHWSchwab Charles CorpStock3,438,308$317.3M0.2%+1,582,063+85.2%AddedHistory
PEGPublic Service Enterprise Group IncCOM3,901,675$316.7M0.2%+208,228+5.6%AddedHistory
VEEVVeeva Systems IncStock1,752,506$311.0M0.2%+663,396+60.9%AddedHistory
DHRDanaher CorpStock1,625,814$309.7M0.2%−3,382−0.2%ReducedHistory
UECUranium Energy CorpCOM29,034,465$309.5M0.2%+5,191,738+21.8%AddedHistory
AAPLApple Inc.Stock1,066,225$308.5M0.2%+2920.0%AddedHistory
DDOGDatadog, Inc.CL A COM1,184,269$308.3M0.2%−148,794−11.2%ReducedHistory
FTNTFortinet, Inc.Stock1,992,788$306.1M0.2%−5,489,574−73.4%ReducedHistory
ZTSZoetis Inc.Stock4,252,140$305.6M0.2%+303,395+7.7%AddedHistory
BWXTBWX Technologies, Inc.COM1,556,784$303.0M0.2%−27,676−1.7%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,501,654$301.5M0.2%−262,266−7.0%ReducedHistory
STZConstellation Brands, Inc.Stock2,161,462$300.6M0.2%−184,459−7.9%ReducedHistory
MDLZMondelez International, Inc.Stock5,178,361$299.5M0.2%−903,848−14.9%ReducedHistory
LPLALPL Financial Holdings Inc.COM1,048,344$295.3M0.2%+45,367+4.5%AddedHistory
SMRNuscale Power CorpCL A COM29,311,762$294.0M0.2%+9,278,802+46.3%AddedHistory
ALBAlbemarle CorpStock2,174,797$293.7M0.2%+158,507+7.9%AddedHistory
TTETotalEnergies SEACT3,760,394$292.4M0.2%+3,696,041+5,743.4%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM1,027,501$287.6M0.2%−46,745−4.4%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock4,482,631$286.9M0.2%+177,028+4.1%AddedHistory
OTISOtis Worldwide CorpStock3,993,011$285.9M0.2%+24,914+0.6%AddedHistory
CLXClorox CoStock2,972,952$283.7M0.2%−245,427−7.6%ReducedHistory
UUUUEnergy Fuels IncCOM NEW19,495,526$282.8M0.2%+3,912,973+25.1%AddedHistory
ELEstee Lauder Companies IncCL A3,523,987$278.2M0.2%+19,194+0.5%AddedHistory
LEUCentrus Energy CorpStock1,651,915$277.3M0.2%+441,914+36.5%AddedHistory
TYLTyler Technologies IncCOM929,654$271.9M0.2%−431,430−31.7%ReducedHistory
BKRBaker Hughes CoCL A4,855,051$269.5M0.2%−283,001−5.5%ReducedHistory
DNNDenison Mines Corp.COM87,521,620$267.6M0.2%+16,013,484+22.4%AddedHistory
FICOFair Isaac CorpCOM223,798$267.4M0.2%+109,027+95.0%AddedHistory
AMZNAmazon Com IncStock1,096,656$261.4M0.2%−75,832−6.5%ReducedHistory
NKENIKE, Inc.Stock6,257,863$256.9M0.2%+286,395+4.8%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock1,875,684$256.9M0.2%+190,301+11.3%AddedHistory

Sold out since Q1 2026 (178)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 178 by value last quarter.

Positions of Van Eck Associates Corp sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
IEXIdex CorpCOM936,800$177.6M0.1%History
JJacobs Solutions Inc.COM881,525$112.2M0.1%History
CMCanadian Imperial Bank of CommerceCOM859,604$81.4M0.1%History
HONHoneywell International IncCOM216,191$48.9M<0.1%History
KEXKirby CorpCOM224,490$29.8M<0.1%History
PKGPackaging Corp of AmericaStock103,830$22.0M<0.1%History
ERICEricsson LM Telephone CoADR B SEK 101,399,517$15.8M<0.1%History
Riot Platforms, Inc.767292AB1NOTE 0.750% 1/113,000,000$15.0M<0.1%–
IEIvanhoe Electric Inc.COM1,261,470$14.9M<0.1%History
GTLSChart Industries IncCOM67,329$13.9M<0.1%History
QXOQXO, Inc.COM NEW618,599$12.0M<0.1%History
BLDQXO Insulation, LLCStock29,837$10.5M<0.1%History
VanEck FDS92107P772EMERGING MARKETS200,000$10.0M<0.1%–
UNMUnum GroupStock124,604$9.10M<0.1%History
TTAMTitan America SAStock590,590$8.85M<0.1%History
AGXArgan IncCommon Stock14,453$7.87M<0.1%History
BTBTBit Digital, IncSHS5,191,614$6.80M<0.1%History
MOHMolina Healthcare, Inc.COM49,698$6.63M<0.1%History
EPAMEPAM Systems, Inc.COM47,826$6.47M<0.1%History
BIOBio-Rad Laboratories, Inc.CL A19,450$5.42M<0.1%History
GGenpact LTDSHS144,826$5.39M<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS101,601$5.22M<0.1%History
BMIBadger Meter IncCOM33,922$5.17M<0.1%History
FCNFti Consulting, IncCOM28,426$5.03M<0.1%History
GPKGraphic Packaging Holding CoCOM504,920$5.02M<0.1%History
TMHCTaylor Morrison Home CorpCOM79,140$4.61M<0.1%History
VanEck ETF Trust92189H672ETP125,000$4.45M<0.1%–
EXLSExlService Holdings, Inc.COM145,249$4.42M<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock46,595$4.29M<0.1%History
RLIRli CorpCOM75,079$4.28M<0.1%History
ESABESAB CorpCOM43,544$4.21M<0.1%History
LVSLas Vegas Sands CorpCOM77,419$4.17M<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT85,294$4.06M<0.1%History
RALRalliant CorpStock94,420$3.93M<0.1%History
OLEDUniversal Display CorpCOM42,760$3.92M<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS36,376$3.72M<0.1%History
MORNMorningstar, Inc.COM21,956$3.71M<0.1%History
QLYSQualys, Inc.COM41,000$3.60M<0.1%History
MATMattel IncCOM232,013$3.37M<0.1%History
PEGAPegasystems IncCOM74,407$3.17M<0.1%History
MNSOMINISO Group Holding LtdSPONSORED ADS182,841$2.96M<0.1%History
ITGartner IncCOM18,661$2.96M<0.1%History
ITRIItron, Inc.COM31,620$2.83M<0.1%History
REFIChicago Atlantic Real Estate Finance, Inc.COM236,157$2.67M<0.1%History
NDSNNordson CorpCOM9,682$2.58M<0.1%History
LCIDLucid Group, Inc.Stock267,954$2.55M<0.1%History
DKSDick's Sporting Goods, Inc.Stock12,420$2.46M<0.1%History
PCARPaccar IncCOM21,098$2.44M<0.1%History
TALTAL Education GroupSPONSORED ADS213,547$2.43M<0.1%History
DOCSDoximity, Inc.CL A103,984$2.42M<0.1%History
KMBKimberly Clark CorpStock24,283$2.34M<0.1%History
EXASExact Sciences CorpCOM20,917$2.19M<0.1%History
DTDynatrace, Inc.Stock52,290$1.93M<0.1%History
TPRTapestry, Inc.COM13,690$1.93M<0.1%History
PINSPinterest, Inc.CL A102,511$1.88M<0.1%History
ABGAsbury Automotive Group IncCOM9,273$1.81M<0.1%History
VNOMViper Energy, Inc.CL A35,275$1.66M<0.1%History
GRALGRAIL, Inc.COM27,811$1.44M<0.1%History
TCPCBlackRock TCP Capital Corp.COM387,022$1.40M<0.1%History
New Gold Inc Cda644535106COM133,386$1.21M<0.1%–
BBWIBath & Body Works, Inc.COM52,089$1.01M<0.1%History
BNLBroadstone Net Lease, Inc.COM53,481$977.0K<0.1%History
ARRYArray Technologies, Inc.COM SHS126,424$914.0K<0.1%History
MTDMettler Toledo International IncCOM581$733.0K<0.1%History
SHLSShoals Technologies Group, Inc.CL A100,854$664.0K<0.1%History
TACTransalta CorpCOM50,020$655.0K<0.1%History
CHDNChurchill Downs IncCOM6,926$622.0K<0.1%History
LGNLegence Corp.CL A10,889$615.0K<0.1%History
MGMMGM Resorts InternationalStock16,451$609.0K<0.1%History
BYDBoyd Gaming CorpCOM6,346$522.0K<0.1%History
MIRMirion Technologies, Inc.COM CL A28,073$522.0K<0.1%History
OTEXOpen Text CorpCOM20,718$462.0K<0.1%History
EXPEExpedia Group, Inc.Stock1,849$427.0K<0.1%History
VREVeris Residential, Inc.COM22,448$424.0K<0.1%History
PCTPureCycle Technologies, Inc.COM78,679$408.0K<0.1%History
KWKennedy-Wilson Holdings, Inc.COM34,101$369.0K<0.1%History
CZRCaesars Entertainment, Inc.COM13,889$367.0K<0.1%History
RNWReNew Energy Global plcCL A SHS79,319$363.0K<0.1%History
Bitfarms Ltd Com09173B107Stock180,861$353.0K<0.1%–
JOBYJoby Aviation, Inc.COMMON STOCK42,602$352.0K<0.1%History
GDDYGoDaddy Inc.CL A3,915$324.0K<0.1%History
CTRACoterra Energy Inc.Stock8,957$315.0K<0.1%History
WHWyndham Hotels & Resorts, Inc.COM3,785$288.0K<0.1%History
QRVOQorvo, Inc.Stock3,640$285.0K<0.1%History
SRPTSarepta Therapeutics, Inc.COM12,096$263.0K<0.1%History
SUNBSunbelt Rentals Holdings, Inc.SHS3,928$247.0K<0.1%History
SGHCSuper Group (SGHC) LtdORD SHS21,793$235.0K<0.1%History
YUMYum Brands IncStock1,503$234.0K<0.1%History
PRCTPROCEPT BioRobotics CorpCOM8,202$205.0K<0.1%History
SRADSportradar Group AGCLASS A ORD SHS11,927$200.0K<0.1%History
BENFranklin Templeton IncCOM7,891$186.0K<0.1%History
PTCTPTC Therapeutics, Inc.COM2,700$184.0K<0.1%History
FOLDAmicus Therapeutics, Inc.COM12,573$182.0K<0.1%History
UALUnited Airlines Holdings, Inc.COM1,861$171.0K<0.1%History
HLTHilton Worldwide Holdings Inc.COM561$171.0K<0.1%History
ODDOddity Tech LtdSHS CL A12,487$167.0K<0.1%History
IRTCiRhythm Holdings, Inc.COM1,407$166.0K<0.1%History
STKLSunOpta Inc.COM25,297$164.0K<0.1%History
NXRTNexPoint Residential Trust, Inc.COM6,338$158.0K<0.1%History
PENNPENN Entertainment, Inc.COM9,593$144.0K<0.1%History