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VAN ECK ASSOCIATES CORP
hedge fundUpdated 28 days agoManaged by Van Eck Associates Corp • Latest filing Q2 2026
Portfolio value
$164.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
44.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $43.9B |
| Q2 2023 | $45.7B |
| Q3 2023 | $45.6B |
| Q4 2023 | $55B |
| Q1 2024 | $66.2B |
| Q2 2024 | $70.4B |
| Q3 2024 | $80.1B |
| Q4 2024 | $78.1B |
| Q1 2025 | $77.4B |
| Q2 2025 | $88.3B |
| Q3 2025 | $107.6B |
| Q4 2025 | $121B |
| Q1 2026 | $133.2B |
| Q2 2026 | $164.1B |
Top holdings
2,647 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $14B | 70.03M | 8.54% | — |
| 2 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $7.2B | 15.15M | 4.41% | — |
| 3 | A AMAT APPLIED MATLS INC | $4.7B | 6.56M | 2.89% | — |
| 4 | A AVGO BROADCOM INC | $4.4B | 11.75M | 2.71% | — |
| 5 | M MU MICRON TECHNOLOGY INC | $4.4B | 3.83M | 2.70% | — |
| 6 | A AMD ADVANCED MICRO DEVICES INC | $4.4B | 7.58M | 2.68% | — |
| 7 | K KLAC KLA CORP | $4.2B | 14.05M | 2.58% | — |
| 8 | L LRCX LAM RESEARCH CORP | $4B | 9.33M | 2.46% | — |
| 9 | I INTC INTEL CORP | $4B | 28.42M | 2.42% | — |
| 10 | A ASMLF ASML HLDG NV | $3.9B | 1.98M | 2.39% | — |
| 11 | M MRVL MARVELL TECHNOLOGY INC | $3.7B | 12.26M | 2.23% | — |
| 12 | T TXN TEXAS INSTRS INC | $3.3B | 10.90M | 1.98% | — |
| 13 | A ADI ANALOG DEVICES INC | $3.1B | 7.84M | 1.90% | — |
| 14 | Q QCOM QUALCOMM INC | $2.9B | 15.83M | 1.78% | — |
| 15 | A AEM AGNICO EAGLE MINES LTD | $2.6B | 16.93M | 1.60% | — |
| 16 | N NEMCL NEWMONT CORP | $2.5B | 26.60M | 1.51% | — |
| 17 | B B BARRICK MNG CORP | $1.8B | 50.32M | 1.13% | — |
| 18 | C CDNS CADENCE DESIGN SYSTEM INC | $1.7B | 4.49M | 1.03% | — |
| 19 | S SNPS SYNOPSYS INC | $1.4B | 3.16M | 0.86% | — |
| 20 | W WPM WHEATON PRECIOUS METALS CORP | $1.4B | 12.03M | 0.82% | — |