VAN ECK ASSOCIATES CORP Portfolio
Auto-discovered 13F filer (Top-2000 by latest reported value).
Q2 2026 · 1337 positions · Total reported value $164.10B · Top-10 concentration 39.6%
Turnover: 100.0% · 1337 new · 0 cut · 0 exited
Active Share (vs S&P 500): 71.1% · vs QQQ: 63.3% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, VAN ECK ASSOCIATES CORP disclosed 1337 equity positions with a combined reported value of $164.10B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 39.6% of reported value. HoldingsHub classifies the profile as Mega / Technology Tilt / High Turnover.
The largest disclosed positions as of Q2 2026 were NVDA ($15.18B), TSM ($8.22B), AVGO ($5.60B). By sector, the heaviest allocations are Technology 59.0%, Materials 16.8%.
Versus the prior quarter, VAN ECK ASSOCIATES CORP opened 1337 new positions, trimmed 0 and fully exited 0, a turnover rate of 100.0% of positions.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 75.85M | $15.18B | 9.25% | New |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 17.21M | $8.22B | 5.01% | New |
| 3 | AVGO | BROADCOM INC | 14.83M | $5.60B | 3.41% | New |
| 4 | AMAT | APPLIED MATLS INC | 7.71M | $5.58B | 3.40% | New |
| 5 | MU | MICRON TECHNOLOGY INC | 4.82M | $5.56B | 3.39% | New |
| 6 | AMD | ADVANCED MICRO DEVICES INC | 9.49M | $5.51B | 3.36% | New |
| 7 | ASML | ASML HLDG NV | 2.46M | $4.89B | 2.98% | New |
| 8 | INTC | INTEL CORP | 34.43M | $4.81B | 2.93% | New |
| 9 | LRCX | LAM RESEARCH CORP | 11.09M | $4.81B | 2.93% | New |
| 10 | KLAC | KLA CORP COM NEW | 15.76M | $4.75B | 2.90% | New |
| 11 | MRVL | MARVELL TECHNOLOGY INC | 13.13M | $3.91B | 2.38% | New |
| 12 | TXN | TEXAS INSTRS INC COM | 12.15M | $3.62B | 2.21% | New |
| 13 | ADI | ANALOG DEVICES INC | 8.42M | $3.35B | 2.04% | New |
| 14 | QCOM | QUALCOMM INC | 17.20M | $3.18B | 1.94% | New |
| 15 | AEM | AGNICO EAGLE MINES LTD COM | 20.01M | $3.10B | 1.89% | New |
| 16 | NEM | NEWMONT CORP | 32.11M | $3.00B | 1.83% | New |
| 17 | B | BARRICK MNG CORP COM SHS | 60.03M | $2.20B | 1.34% | New |
| 18 | CDNS | CADENCE DESIGN SYSTEM INC COM | 4.89M | $1.84B | 1.12% | New |
| 19 | WPM | WHEATON PRECIOUS METALS CORP COM | 14.41M | $1.62B | 0.99% | New |
| 20 | SNPS | SYNOPSYS INC COM | 3.46M | $1.54B | 0.94% | New |
| 21 | FNV | FRANCO NEV CORP COM | 7.02M | $1.46B | 0.89% | New |
| 22 | AU | ANGLOGOLD ASHANTI PLC COM SHS | 18.03M | $1.46B | 0.89% | New |
| 23 | KGC | KINROSS GOLD CORP COM | 54.86M | $1.30B | 0.79% | New |
| 24 | TER | TERADYNE INC COM | 2.61M | $1.26B | 0.77% | New |
| 25 | NXPI | NXP SEMICONDUCTORS N V COM | 4.15M | $1.17B | 0.71% | New |
| 26 | GFI | GOLD FIELDS LTD SPONSORED ADR | 33.29M | $1.12B | 0.68% | New |
| 27 | CDE | COEUR MNG INC COM NEW | 67.03M | $1.09B | 0.67% | New |
| 28 | ALAB | ASTERA LABS INC COM | 2.24M | $1.08B | 0.66% | New |
| 29 | AGI | ALAMOS GOLD INC COM CL A | 35.50M | $1.08B | 0.66% | New |
| 30 | STM | STMICROELECTRONICS N V NY REGISTRY | 14.04M | $1.05B | 0.64% | New |
| 31 | MPWR | MONOLITHIC PWR SYS INC COM | 746.24K | $1.03B | 0.63% | New |
| 32 | ARM | ARM HOLDINGS PLC SPONSORED ADS | 2.60M | $922.09M | 0.56% | New |
| 33 | PAAS | PAN AMERN SILVER CORP COM | 19.07M | $854.04M | 0.52% | New |
| 34 | EQX | EQUINOX GOLD CORP COM | 87.44M | $849.87M | 0.52% | New |
| 35 | CCJ | CAMECO CORP COM | 7.54M | $767.92M | 0.47% | New |
| 36 | MCHP | MICROCHIP TECHNOLOGY INC. COM | 8.22M | $750.10M | 0.46% | New |
| 37 | RTX | RTX CORPORATION | 3.40M | $644.34M | 0.39% | New |
| 38 | AG | FIRST MAJESTIC SILVER CORP COM | 35.67M | $604.99M | 0.37% | New |
| 39 | IAG | IAMGOLD CORP COM | 38.11M | $603.74M | 0.37% | New |
| 40 | MSFT | MICROSOFT CORP | 1.59M | $593.33M | 0.36% | New |
| 41 | HL | HECLA MINING COMPANY COM | 38.17M | $589.03M | 0.36% | New |
| 42 | BMY | BRISTOL-MYERS SQUIBB CO | 10.22M | $588.74M | 0.36% | New |
| 43 | RGLD | ROYAL GOLD INC | 2.93M | $584.79M | 0.36% | New |
| 44 | PLTR | PALANTIR TECHNOLOGIES INC | 5.01M | $584.26M | 0.36% | New |
| 45 | EGO | ELDORADO GOLD CORP NEW COM | 18.68M | $580.74M | 0.35% | New |
| 46 | ON | ON SEMICONDUCTOR CORP COM | 5.14M | $486.25M | 0.30% | New |
| 47 | PEP | PEPSICO INC | 3.55M | $480.25M | 0.29% | New |
| 48 | SLB | SLB LIMITED COM STK | 10.26M | $477.06M | 0.29% | New |
| 49 | HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 29.81M | $453.36M | 0.28% | New |
| 50 | CW | CURTISS WRIGHT CORP COM | 585.60K | $443.74M | 0.27% | New |