VAN ECK Associates
NEW YORK, NYfiles as VAN ECK ASSOCIATES CORP
$164.1bn in 1,337 US stocks at the end of 30 June 2026. The top 10 are 39.6% of the money. It changed about 23.2% of the portfolio this quarter.
Value
$164.1bn
Stocks
1,337
Top 10 share
39.6%
Turnover
23.2%
What changed this quarter
New
Bought for the first time this quarter.
- OceanaGoldOGC0.3% of the fund
- Aya Gold & SilverAYA0.1% of the fund
- Seabridge GoldSA0.1% of the fund
- Guidewire SoftwareGWRE<0.1% of the fund
- X-EnergyXE<0.1% of the fund
- Alphabet<0.1% of the fund
- Alphabet<0.1% of the fund
- Oracle<0.1% of the fund
- Super Micro Computer<0.1% of the fund
- CRH PublicCRH<0.1% of the fund
- Elevra LithiumELVR<0.1% of the fund
- NextEra Energy<0.1% of the fund
- V2XVVX<0.1% of the fund
- Ur-EnergyURG<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Voyager TechnologiesVOYG<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- PPL<0.1% of the fund
- Red Cat HoldingsRCAT<0.1% of the fund
- Spire GlobalSPIR<0.1% of the fund
- SatellogicSATL<0.1% of the fund
- ExproXPRO<0.1% of the fund
- InfleqtionINFQ<0.1% of the fund
- FerrariRACE<0.1% of the fund
- Quanta ServicesPWR<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA9.2% of the fund+35%
- BroadcomAVGO3.4% of the fund+6%
- Applied MaterialsAMAT3.4% of the fund+16%
- ASML Holding NVASML3.0% of the fund+32%
- Lam ResearchLRCX2.9% of the fund+412%
- KLAKLAC2.9% of the fund+5%
- Marvell TechnologyMRVL2.4% of the fund+22%
- Analog DevicesADI2.0% of the fund+25%
- QualcommQCOM1.9% of the fund+23%
- Cadence Design SystemsCDNS1.1% of the fund+22%
- SynopsysSNPS0.9% of the fund+20%
- TeradyneTER0.8% of the fund+5%
- Astera LabsALAB0.7% of the fund+20%
- STMicroelectronicsSTM0.6% of the fund+20%
- Monolithic Power SystemsMPWR0.6% of the fund+42%
- ARM HoldingsARM0.6% of the fund+18%
- Equinox GoldEQX0.5% of the fund+3%
- CamecoCCJ0.5% of the fund+9%
- Microchip TechnologyMCHP0.5% of the fund+18%
- IamgoldIAG0.4% of the fund+3%
- MicrosoftMSFT0.4% of the fund+15%
- Hecla MiningHL0.4% of the fund+15%
- Eldorado GoldEGO0.4% of the fund+39%
- ON SemiconductorON0.3% of the fund+17%
- Verizon CommunicationsVZ0.3% of the fund+19%
Cut
Sold some of their stake.
- Taiwan Semiconductor ManufacturingTSM5.0% of the fund-11%
- Micron TechnologyMU3.4% of the fund-25%
- Advanced Micro DevicesAMD3.4% of the fund-21%
- IntelINTC2.9% of the fund-26%
- Agnico Eagle MinesAEM1.9% of the fund-6%
- NewmontNEM1.8% of the fund-11%
- Barrick MiningB1.3% of the fund-10%
- Franco NevadaFNV0.9% of the fund-7%
- AngloGold AshantiAU0.9% of the fund-4%
- Kinross GoldKGC0.8% of the fund-48%
- NXP SemiconductorsNXPI0.7% of the fund-5%
- Gold FieldsGFI0.7% of the fund-3%
- Coeur MiningCDE0.7% of the fund-17%
- Alamos GoldAGI0.7% of the fund-5%
- PAN American SilverPAAS0.5% of the fund-11%
- RTXRTX0.4% of the fund-43%
- First Majestic SilverAG0.4% of the fund-6%
- Royal GoldRGLD0.4% of the fund-9%
- Palantir TechnologiesPLTR0.4% of the fund-15%
- PepsiCoPEP0.3% of the fund-19%
- SLB LimitedSLB0.3% of the fund-4%
- Harmony Gold MiningHMY0.3% of the fund-4%
- Curtiss WrightCW0.3% of the fund-11%
- Elbit SystemsESLT0.3% of the fund-12%
- Eli LillyLLY0.3% of the fund-21%
Sold out
Sold their entire stake.
- Seabridge GoldSA-100%
- IdexIEX-100%
- Jacobs SolutionsJ-100%
- Canadian Imperial Bank of Commerce /canCM-100%
- Honeywell InternationalHON-100%
- KirbyKEX-100%
- Packaging Corp of AmericaPKG-100%
- Telefonaktiebolaget LM EricsERIC-100%
- Riot Platforms-100%
- Ivanhoe ElectricIE-100%
- Chart Inds-100%
- QXOQXO-100%
- Topbuild COR-100%
- Vaneck FDSEMBX-100%
- Unum GroupUNM-100%
- Titan America SATTAM-100%
- Argan-100%
- Bit DigitalBTBT-100%
- Molina HealthcareMOH-100%
- EPAM SystemsEPAM-100%
- DuPont de NemoursDD-100%
- Bio-Rad LaboratoriesBIO-100%
- GenpactG-100%
- Janus Henderson Group-100%
- Badger MeterBMI-100%
Holdings
- Agnico Eagle MinesAEM
- Share
- 1.9%
- Value
- $3.1bn
- Shares
- 20,012,872
-6%
- Barrick MiningB
- Share
- 1.3%
- Value
- $2.2bn
- Shares
- 60,032,632
-10%
- Wheaton Precious MetalsWPM
- Share
- 1.0%
- Value
- $1.6bn
- Shares
- 14,411,000
Held
- Franco NevadaFNV
- Share
- 0.9%
- Value
- $1.5bn
- Shares
- 7,017,409
-7%
- Kinross GoldKGC
- Share
- 0.8%
- Value
- $1.3bn
- Shares
- 54,855,608
-48%
- Gold FieldsGFI
- Share
- 0.7%
- Value
- $1.1bn
- Shares
- 33,292,015
-3%
- Alamos GoldAGI
- Share
- 0.7%
- Value
- $1.1bn
- Shares
- 35,501,925
-5%
- ARM HoldingsARM
- Share
- 0.6%
- Value
- $922m
- Shares
- 2,600,597
+18%
- PAN American SilverPAAS
- Share
- 0.5%
- Value
- $854m
- Shares
- 19,066,671
-11%
- Equinox GoldEQX
- Share
- 0.5%
- Value
- $850m
- Shares
- 87,435,651
+3%
- CamecoCCJ
- Share
- 0.5%
- Value
- $768m
- Shares
- 7,541,479
+9%
- First Majestic SilverAG
- Share
- 0.4%
- Value
- $605m
- Shares
- 35,668,213
-6%
- IamgoldIAG
- Share
- 0.4%
- Value
- $604m
- Shares
- 38,110,975
+3%
- Eldorado GoldEGO
- Share
- 0.4%
- Value
- $581m
- Shares
- 18,678,256
+39%
- OceanaGoldOGC
- Share
- 0.3%
- Value
- $443m
- Shares
- 17,678,231
New
- NexGen EnergyNXE
- Share
- 0.2%
- Value
- $374m
- Shares
- 39,859,017
+27%
- OR RoyaltiesOR
- Share
- 0.2%
- Value
- $351m
- Shares
- 11,085,785
+6%
- B2goldBTG
- Share
- 0.2%
- Value
- $341m
- Shares
- 91,117,587
-4%
- Denison MinesDNN
- Share
- 0.2%
- Value
- $268m
- Shares
- 87,521,620
+22%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 9.2% | $15.2bn | 75,849,721 | +35% |
| Taiwan Semiconductor ManufacturingTSM | 5.0% | $8.2bn | 17,210,604 | -11% |
| BroadcomAVGO | 3.4% | $5.6bn | 14,830,051 | +6% |
| Applied MaterialsAMAT | 3.4% | $5.6bn | 7,713,599 | +16% |
| Micron TechnologyMU | 3.4% | $5.6bn | 4,815,648 | -25% |
| Advanced Micro DevicesAMD | 3.4% | $5.5bn | 9,486,389 | -21% |
| ASML Holding NVASML | 3.0% | $4.9bn | 2,459,420 | +32% |
| IntelINTC | 2.9% | $4.8bn | 34,432,990 | -26% |
| Lam ResearchLRCX | 2.9% | $4.8bn | 11,089,395 | +412% |
| KLAKLAC | 2.9% | $4.8bn | 15,757,363 | +5% |
| Marvell TechnologyMRVL | 2.4% | $3.9bn | 13,129,366 | +22% |
| Texas InstrumentsTXN | 2.2% | $3.6bn | 12,149,167 | Held |
| Analog DevicesADI | 2.0% | $3.3bn | 8,422,883 | +25% |
| QualcommQCOM | 1.9% | $3.2bn | 17,202,619 | +23% |
| Agnico Eagle MinesAEM | 1.9% | $3.1bn | 20,012,872 | -6% |
| NewmontNEM | 1.8% | $3.0bn | 32,114,698 | -11% |
| Barrick MiningB | 1.3% | $2.2bn | 60,032,632 | -10% |
| Cadence Design SystemsCDNS | 1.1% | $1.8bn | 4,889,765 | +22% |
| Wheaton Precious MetalsWPM | 1.0% | $1.6bn | 14,411,000 | Held |
| SynopsysSNPS | 0.9% | $1.5bn | 3,457,249 | +20% |
| Franco NevadaFNV | 0.9% | $1.5bn | 7,017,409 | -7% |
| AngloGold AshantiAU | 0.9% | $1.5bn | 18,033,983 | -4% |
| Kinross GoldKGC | 0.8% | $1.3bn | 54,855,608 | -48% |
| TeradyneTER | 0.8% | $1.3bn | 2,607,914 | +5% |
| NXP SemiconductorsNXPI | 0.7% | $1.2bn | 4,154,211 | -5% |
| Gold FieldsGFI | 0.7% | $1.1bn | 33,292,015 | -3% |
| Coeur MiningCDE | 0.7% | $1.1bn | 67,029,794 | -17% |
| Astera LabsALAB | 0.7% | $1.1bn | 2,237,961 | +20% |
| Alamos GoldAGI | 0.7% | $1.1bn | 35,501,925 | -5% |
| STMicroelectronicsSTM | 0.6% | $1.1bn | 14,039,476 | +20% |
| Monolithic Power SystemsMPWR | 0.6% | $1.0bn | 746,237 | +42% |
| ARM HoldingsARM | 0.6% | $922m | 2,600,597 | +18% |
| PAN American SilverPAAS | 0.5% | $854m | 19,066,671 | -11% |
| Equinox GoldEQX | 0.5% | $850m | 87,435,651 | +3% |
| CamecoCCJ | 0.5% | $768m | 7,541,479 | +9% |
| Microchip TechnologyMCHP | 0.5% | $750m | 8,224,808 | +18% |
| RTXRTX | 0.4% | $644m | 3,396,092 | -43% |
| First Majestic SilverAG | 0.4% | $605m | 35,668,213 | -6% |
| IamgoldIAG | 0.4% | $604m | 38,110,975 | +3% |
| MicrosoftMSFT | 0.4% | $593m | 1,590,600 | +15% |
| Hecla MiningHL | 0.4% | $589m | 38,174,114 | +15% |
| Bristol-Myers SquibbBMY | 0.4% | $589m | 10,217,590 | Held |
| Royal GoldRGLD | 0.4% | $585m | 2,929,665 | -9% |
| Palantir TechnologiesPLTR | 0.4% | $584m | 5,007,820 | -15% |
| Eldorado GoldEGO | 0.4% | $581m | 18,678,256 | +39% |
| ON SemiconductorON | 0.3% | $486m | 5,143,343 | +17% |
| PepsiCoPEP | 0.3% | $480m | 3,546,901 | -19% |
| SLB LimitedSLB | 0.3% | $477m | 10,261,541 | -4% |
| Harmony Gold MiningHMY | 0.3% | $453m | 29,806,743 | -4% |
| Curtiss WrightCW | 0.3% | $444m | 585,598 | -11% |
| OceanaGoldOGC | 0.3% | $443m | 17,678,231 | New |
| Verizon CommunicationsVZ | 0.3% | $433m | 10,219,648 | +19% |
| Meta PlatformsMETA | 0.3% | $422m | 749,836 | +4% |
| Elbit SystemsESLT | 0.3% | $416m | 547,687 | -12% |
| OkloOKLO | 0.3% | $414m | 7,912,353 | +30% |
| Eli LillyLLY | 0.3% | $414m | 344,960 | -21% |
| PfizerPFE | 0.2% | $399m | 16,584,797 | Held |
| MascoMAS | 0.2% | $383m | 4,705,750 | -19% |
| NexGen EnergyNXE | 0.2% | $374m | 39,859,017 | +27% |
| SSR MiningSSRM | 0.2% | $357m | 12,617,075 | -8% |
| Palo Alto NetworksPANW | 0.2% | $351m | 1,028,476 | -5% |
| OR RoyaltiesOR | 0.2% | $351m | 11,085,785 | +6% |
| Buenaventura MiningBVN | 0.2% | $349m | 11,914,882 | -27% |
| B2goldBTG | 0.2% | $341m | 91,117,587 | -4% |
| Constellation EnergyCEG | 0.2% | $340m | 1,369,139 | +6% |
| Planet Labs PBCPL | 0.2% | $328m | 9,915,458 | +20% |
| AirbnbABNB | 0.2% | $328m | 2,291,954 | -14% |
| KenvueKVUE | 0.2% | $325m | 17,014,735 | -17% |
| Brown FormanBF-B | 0.2% | $322m | 12,095,293 | -2% |
| Charles SchwabSCHW | 0.2% | $317m | 3,438,308 | +85% |
| Public Service Enterprise GroupPEG | 0.2% | $317m | 3,901,675 | +6% |
| Veeva SystemsVEEV | 0.2% | $311m | 1,752,506 | +61% |
| DanaherDHR | 0.2% | $310m | 1,625,814 | Held |
| Uranium EnergyUEC | 0.2% | $310m | 29,034,465 | +22% |
| AppleAAPL | 0.2% | $309m | 1,066,225 | Held |
| DatadogDDOG | 0.2% | $308m | 1,184,269 | -11% |
| FortinetFTNT | 0.2% | $306m | 1,992,788 | -73% |
| ZoetisZTS | 0.2% | $306m | 4,252,140 | +8% |
| BWX TechnologiesBWXT | 0.2% | $303m | 1,556,784 | Held |
| Zimmer Biomet HoldingsZBH | 0.2% | $301m | 3,501,654 | -7% |
| Constellation BrandsSTZ | 0.2% | $301m | 2,161,462 | -8% |
| Mondelez InternationalMDLZ | 0.2% | $300m | 5,178,361 | -15% |
| LPL Financial HoldingsLPLA | 0.2% | $295m | 1,048,344 | +5% |
| Nuscale PowerSMR | 0.2% | $294m | 29,311,762 | +46% |
| AlbemarleALB | 0.2% | $294m | 2,174,797 | +8% |
| TotalEnergies SETTE | 0.2% | $292m | 3,760,394 | +5743% |
| Huntington Ingalls IndustriesHII | 0.2% | $288m | 1,027,501 | -4% |
| GE HealthCare TechnologiesGEHC | 0.2% | $287m | 4,482,631 | +4% |
| Otis WorldwideOTIS | 0.2% | $286m | 3,993,011 | Held |
| CloroxCLX | 0.2% | $284m | 2,972,952 | -8% |
| Energy FuelsUUUU | 0.2% | $283m | 19,495,526 | +25% |
| Estee Lauder CompaniesEL | 0.2% | $278m | 3,523,987 | Held |
| Centrus EnergyLEU | 0.2% | $277m | 1,651,915 | +37% |
| Tyler TechnologiesTYL | 0.2% | $272m | 929,654 | -32% |
| Baker HughesBKR | 0.2% | $269m | 4,855,051 | -6% |
| Denison MinesDNN | 0.2% | $268m | 87,521,620 | +22% |
| Fair IsaacFICO | 0.2% | $267m | 223,798 | +95% |
| Amazon.comAMZN | 0.2% | $261m | 1,096,656 | -6% |
| NikeNKE | 0.2% | $257m | 6,257,863 | +5% |
| Broadridge Financial SolutionsBR | 0.2% | $257m | 1,875,684 | +11% |
Showing the largest 100 of 1,337.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 85.7% since 30 June 2025.
Where the money is
Technology55.6%
Materials18.5%
Industrials7.9%
Health care3.1%
Financial services2.5%
Energy2.1%
Everyday goods2.1%
Media & telecom1.6%
Utilities1.2%
Retail & consumer1.1%
Real estate0.7%
Other3.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.