VAN ECK ASSOCIATES CORP: 13F holdings, Q2 2026
VAN ECK ASSOCIATES CORP reported 1,337 positions worth $164.10B in its Form 13F for Q2 2026 (vs. $133.21M in Q1 2026), filed 2026-08-14.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $15.18B | 9.2% | 75,849,721 | +35% |
| - | TAIWAN SEMICONDUCTOR MANUFAC | $8.22B | 5.0% | 17,210,604 | -11% |
| AVGO | BROADCOM INC | $5.60B | 3.4% | 14,830,051 | +5% |
| AMAT | APPLIED MATERIALS INC | $5.58B | 3.4% | 7,713,599 | +16% |
| - | MICRON TECHNOLOGY INC | $5.56B | 3.4% | 4,815,648 | -25% |
| AMD | ADVANCED MICRO DEVICES | $5.51B | 3.4% | 9,486,389 | -21% |
| - | ASML HLDG NV | $4.89B | 3.0% | 2,459,420 | +32% |
| - | INTEL CORP | $4.81B | 2.9% | 34,432,990 | -26% |
| - | LAM RESEARCH CORP | $4.81B | 2.9% | 11,089,395 | +412% |
| - | KLA CORP | $4.75B | 2.9% | 15,757,363 | +953% |
| MRVL | MARVELL TECHNOLOGY INC | $3.91B | 2.4% | 13,129,366 | +22% |
| - | TEXAS INSTRS INC | $3.62B | 2.2% | 12,149,167 | +1% |
| ADI | ANALOG DEVICES INC | $3.35B | 2.0% | 8,422,883 | +25% |
| QCOM | QUALCOMM INC | $3.18B | 1.9% | 17,202,619 | +23% |
| AEM | AGNICO EAGLE MINES LTD | $3.10B | 1.9% | 20,012,872 | -6% |
| - | NEWMONT CORP | $3.00B | 1.8% | 32,114,698 | -11% |
| B | BARRICK MINING CORP | $2.20B | 1.3% | 60,032,632 | -10% |
| CDNS | CADENCE DESIGN SYS INC | $1.84B | 1.1% | 4,889,765 | +22% |
| - | WHEATON PRECIOUS METALS CORP | $1.62B | 1.0% | 14,411,000 | +1% |
| - | SYNOPSYS INC | $1.54B | 0.9% | 3,457,249 | +20% |
| - | FRANCO NEV CORP | $1.46B | 0.9% | 7,017,409 | -7% |
| AU | ANGLOGOLD ASHANTI PLC | $1.46B | 0.9% | 18,033,983 | -4% |
| - | KINROSS GOLD CORP | $1.30B | 0.8% | 54,855,608 | -48% |
| TER | TERADYNE INC | $1.26B | 0.8% | 2,607,914 | +5% |
| NXPI | NXP SEMICONDUCTORS N V | $1.17B | 0.7% | 4,154,211 | -5% |
| - | GOLD FIELDS LTD | $1.12B | 0.7% | 33,292,015 | -3% |
| CDE | COEUR MNG INC | $1.09B | 0.7% | 67,029,794 | -17% |
| ALAB | ASTERA LABS INC | $1.08B | 0.7% | 2,237,961 | +20% |
| AGI | ALAMOS GOLD INC-CLASS A | $1.08B | 0.7% | 35,501,925 | -5% |
| - | STMICROELECTRONICS N V | $1.05B | 0.6% | 14,039,476 | +20% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | SEABRIDGE GOLD INC | $185K |
| - | IDEX CORP | $178K |
| - | JACOBS SOLUTIONS INC | $112K |
| CM | CAN IMPERIAL BK OF COMMERCE | $81K |
| - | HONEYWELL INTL INC | $49K |
| KEX | KIRBY CORP | $30K |
| PKG | PACKAGING CORP AMER | $22K |
| - | TELEFONAKTIEBOLAGET LM ERICS | $16K |
| - | RIOT PLATFORMS INC | $15K |
| IE | IVANHOE ELECTRIC INC | $15K |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.