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VAN ECK ASSOCIATES CORP

Q2 2026 13F filing

Updated 28 days ago

2,647 disclosed positions worth $164.1B

Portfolio value
$164.1B
Total holdings
2,647
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORPORATION

Value
$14B
Shares
70.03M
% Port
8.54%
T

TAIWAN SEMICONDUCTOR MANUFAC

Value
$7.2B
Shares
15.15M
% Port
4.41%
A

APPLIED MATLS INC

Value
$4.7B
Shares
6.56M
% Port
2.89%
A

BROADCOM INC

Value
$4.4B
Shares
11.75M
% Port
2.71%
M
5.MU

MICRON TECHNOLOGY INC

Value
$4.4B
Shares
3.83M
% Port
2.70%
A
6.AMD

ADVANCED MICRO DEVICES INC

Value
$4.4B
Shares
7.58M
% Port
2.68%
K

KLA CORP

Value
$4.2B
Shares
14.05M
% Port
2.58%
L

LAM RESEARCH CORP

Value
$4B
Shares
9.33M
% Port
2.46%
I

INTEL CORP

Value
$4B
Shares
28.42M
% Port
2.42%
A

ASML HLDG NV

Value
$3.9B
Shares
1.98M
% Port
2.39%
M
11.MRVL

MARVELL TECHNOLOGY INC

Value
$3.7B
Shares
12.26M
% Port
2.23%
T
12.TXN

TEXAS INSTRS INC

Value
$3.3B
Shares
10.90M
% Port
1.98%
A
13.ADI

ANALOG DEVICES INC

Value
$3.1B
Shares
7.84M
% Port
1.90%
Q
14.QCOM

QUALCOMM INC

Value
$2.9B
Shares
15.83M
% Port
1.78%
A
15.AEM

AGNICO EAGLE MINES LTD

Value
$2.6B
Shares
16.93M
% Port
1.60%
N

NEWMONT CORP

Value
$2.5B
Shares
26.60M
% Port
1.51%
B
17.B

BARRICK MNG CORP

Value
$1.8B
Shares
50.32M
% Port
1.13%
C
18.CDNS

CADENCE DESIGN SYSTEM INC

Value
$1.7B
Shares
4.49M
% Port
1.03%
S
19.SNPS

SYNOPSYS INC

Value
$1.4B
Shares
3.16M
% Port
0.86%
W
20.WPM

WHEATON PRECIOUS METALS CORP

Value
$1.4B
Shares
12.03M
% Port
0.82%
F
21.FNV

FRANCO NEV CORP

Value
$1.2B
Shares
5.94M
% Port
0.76%
A
22.AU

ANGLOGOLD ASHANTI PLC

Value
$1.2B
Shares
15.24M
% Port
0.75%
T
23.TER

TERADYNE INC

Value
$1.2B
Shares
2.41M
% Port
0.71%
M
24.MU

MICRON TECHNOLOGY INC

Value
$1.1B
Shares
961.3K
% Port
0.68%
K

KINROSS GOLD CORP

Value
$1.1B
Shares
46.65M
% Port
0.67%
A
26.AMD

ADVANCED MICRO DEVICES INC

Value
$1.1B
Shares
1.90M
% Port
0.67%
N
27.NXPI

NXP SEMICONDUCTORS N V

Value
$1.1B
Shares
3.85M
% Port
0.66%
A
28.ALAB

ASTERA LABS INC

Value
$1B
Shares
2.09M
% Port
0.62%
T

TAIWAN SEMICONDUCTOR MANUFAC

Value
$986.1M
Shares
2.06M
% Port
0.60%
S

STMICROELECTRONICS N V

Value
$981.8M
Shares
13.11M
% Port
0.60%
G

GOLD FIELDS LTD

Value
$967.2M
Shares
28.80M
% Port
0.59%
M
32.MPWR

MONOLITHIC PWR SYS INC

Value
$963.8M
Shares
697.2K
% Port
0.59%
A

ASML HLDG NV

Value
$962.8M
Shares
484.0K
% Port
0.59%
C
34.CDE

COEUR MNG INC

Value
$933.5M
Shares
57.20M
% Port
0.57%
A
35.AGI

ALAMOS GOLD INC

Value
$931.8M
Shares
30.71M
% Port
0.57%
A
36.ARM

ARM HOLDINGS PLC

Value
$922.1M
Shares
2.60M
% Port
0.56%
A
37.AVGO

BROADCOM INC

Value
$872.1M
Shares
2.31M
% Port
0.53%
N
38.NVDA

NVIDIA CORPORATION

Value
$862.8M
Shares
4.31M
% Port
0.53%
I
39.INTC

INTEL CORP

Value
$837.3M
Shares
6.00M
% Port
0.51%
E
40.EQX

EQUINOX GOLD CORP

Value
$733M
Shares
75.42M
% Port
0.45%
P

PAN AMERN SILVER CORP

Value
$726.5M
Shares
16.22M
% Port
0.44%
M

MICROCHIP TECHNOLOGY INC.

Value
$700.2M
Shares
7.68M
% Port
0.43%
A
43.AMAT

APPLIED MATLS INC

Value
$672.2M
Shares
929.7K
% Port
0.41%
R
44.RTX

RTX CORPORATION

Value
$626.2M
Shares
3.30M
% Port
0.38%
L
45.LRCX

LAM RESEARCH CORP

Value
$618.6M
Shares
1.43M
% Port
0.38%
P
46.PLTR

PALANTIR TECHNOLOGIES INC

Value
$524.6M
Shares
4.50M
% Port
0.32%
A
47.AG

FIRST MAJESTIC SILVER CORP

Value
$517.7M
Shares
30.52M
% Port
0.32%
I
48.IAG

IAMGOLD CORP

Value
$516.9M
Shares
32.63M
% Port
0.32%
E
49.EGO

ELDORADO GOLD CORP NEW

Value
$500.9M
Shares
16.11M
% Port
0.31%
H

HECLA MINING COMPANY

Value
$500.4M
Shares
32.43M
% Port
0.30%