Van Eck Associates Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$164.10B
Q ending 2026-06-30
Prior quarter
$133.2M
Q ending 2026-03-31
Change
+123086.3% QoQ · +185637.0% YoY
Positions
1,337
reported holdings
Largest positions
Top 100 of 1,337 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $15.18B | 75.8M |
| Taiwan Semiconductor Manufac | TSM | Shares | $8.22B | 17.2M |
| Broadcom Inc | AVGO | Shares | $5.60B | 14.8M |
| Applied Matls Inc | AMAT | Shares | $5.58B | 7.7M |
| Micron Technology Inc | MU | Shares | $5.56B | 4.8M |
| Advanced Micro Devices Inc | AMD | Shares | $5.51B | 9.5M |
| Asml Hldg Nv | Shares | $4.89B | 2.5M | |
| Intel Corp | INTC | Shares | $4.81B | 34.4M |
| Lam Research Corp | LRCX | Shares | $4.81B | 11.1M |
| Kla Corp | KLAC | Shares | $4.75B | 15.8M |
| Marvell Technology Inc | MRVL | Shares | $3.91B | 13.1M |
| Texas Instrs Inc | TXN | Shares | $3.62B | 12.1M |
| Analog Devices Inc | ADI | Shares | $3.35B | 8.4M |
| Qualcomm Inc | QCOM | Shares | $3.18B | 17.2M |
| Agnico Eagle Mines Ltd | AEM | Shares | $3.10B | 20.0M |
| Newmont Corp | NEM | Shares | $3.00B | 32.1M |
| Barrick Mng Corp | B | Shares | $2.20B | 60.0M |
| Cadence Design System Inc | CDNS | Shares | $1.84B | 4.9M |
| Wheaton Precious Metals Corp | WPM | Shares | $1.62B | 14.4M |
| Synopsys Inc | SNPS | Shares | $1.54B | 3.5M |
| Franco Nev Corp | FNV | Shares | $1.46B | 7.0M |
| Anglogold Ashanti Plc | Shares | $1.46B | 18.0M | |
| Kinross Gold Corp | KGC | Shares | $1.30B | 54.9M |
| Teradyne Inc | TER | Shares | $1.26B | 2.6M |
| Nxp Semiconductors N V | Shares | $1.17B | 4.2M | |
| Gold Fields Ltd | GFI | Shares | $1.12B | 33.3M |
| Coeur Mng Inc | CDE | Shares | $1.09B | 67.0M |
| Astera Labs Inc | ALAB | Shares | $1.08B | 2.2M |
| Alamos Gold Inc | AGI | Shares | $1.08B | 35.5M |
| Stmicroelectronics N V | STM | Shares | $1.05B | 14.0M |
| Monolithic Pwr Sys Inc | MPWR | Shares | $1.03B | 746K |
| Arm Holdings Plc | ARM | Shares | $922.1M | 2.6M |
| Pan Amern Silver Corp | PAAS | Shares | $854.0M | 19.1M |
| Equinox Gold Corp | EQX | Shares | $849.9M | 87.4M |
| Cameco Corp | CCJ | Shares | $767.9M | 7.5M |
| Microchip Technology Inc. | MCHP | Shares | $750.1M | 8.2M |
| Rtx Corporation | RTX | Shares | $644.3M | 3.4M |
| First Majestic Silver Corp | AG | Shares | $605.0M | 35.7M |
| Iamgold Corp | IAG | Shares | $603.7M | 38.1M |
| Microsoft Corp | MSFT | Shares | $593.3M | 1.6M |
| Hecla Mining Company | HL | Shares | $589.0M | 38.2M |
| Bristol-Myers Squibb Co | BMY | Shares | $588.7M | 10.2M |
| Royal Gold Inc | RGLD | Shares | $584.8M | 2.9M |
| Palantir Technologies Inc | PLTR | Shares | $584.3M | 5.0M |
| Eldorado Gold Corp New | EGO | Shares | $580.7M | 18.7M |
| On Semiconductor Corp | ON | Shares | $486.3M | 5.1M |
| Pepsico Inc | PEP | Shares | $480.3M | 3.5M |
| Slb Limited | SLB | Shares | $477.1M | 10.3M |
| Harmony Gold Mng Ltd | HMY | Shares | $453.4M | 29.8M |
| Curtiss Wright Corp | CW | Shares | $443.7M | 586K |
| Oceanagold Corp | OGC | Shares | $443.4M | 17.7M |
| Verizon Communications Inc | VZ | Shares | $432.7M | 10.2M |
| Meta Platforms Inc | META | Shares | $422.4M | 750K |
| Elbit Sys Ltd | Shares | $415.5M | 548K | |
| Oklo Inc | OKLO | Shares | $414.1M | 7.9M |
| Eli Lilly & Co | LLY | Shares | $413.8M | 345K |
| Pfizer Inc | PFE | Shares | $399.4M | 16.6M |
| Masco Corp | MAS | Shares | $382.9M | 4.7M |
| Nexgen Energy Ltd | NXE | Shares | $374.3M | 39.9M |
| Ssr Mining In | SSRM | Shares | $356.8M | 12.6M |
| Palo Alto Networks Inc | PANW | Shares | $350.7M | 1.0M |
| Or Royalties Inc. | OR | Shares | $350.6M | 11.1M |
| Compania De Minas Buenaventu | BVN | Shares | $349.0M | 11.9M |
| B2Gold Corp | BTG | Shares | $340.8M | 91.1M |
| Constellation Energy Corp | CEG | Shares | $340.1M | 1.4M |
| Planet Labs Pbc | PL | Shares | $328.5M | 9.9M |
| Airbnb Inc | ABNB | Shares | $328.0M | 2.3M |
| Kenvue Inc | KVUE | Shares | $325.2M | 17.0M |
| Brown Forman Corp | BF/B | Shares | $322.3M | 12.1M |
| Schwab Charles Corp | SCHW | Shares | $317.3M | 3.4M |
| Public Svc Enterprise Group | PEG | Shares | $316.7M | 3.9M |
| Veeva Sys Inc | VEEV | Shares | $311.0M | 1.8M |
| Danaher Corp Del | DHR | Shares | $309.7M | 1.6M |
| Uranium Energy Corp | UEC | Shares | $309.5M | 29.0M |
| Apple Inc | AAPL | Shares | $308.5M | 1.1M |
| Datadog Inc | DDOG | Shares | $308.3M | 1.2M |
| Fortinet Inc | FTNT | Shares | $306.1M | 2.0M |
| Zoetis Inc | ZTS | Shares | $305.6M | 4.3M |
| Bwx Technologies Inc | BWXT | Shares | $303.0M | 1.6M |
| Zimmer Biomet Holdings Inc | ZBH | Shares | $301.5M | 3.5M |
| Constellation Brands Inc | STZ | Shares | $300.6M | 2.2M |
| Mondelez Intl Inc | MDLZ | Shares | $299.5M | 5.2M |
| Lpl Finl Hldgs Inc | LPLA | Shares | $295.3M | 1.0M |
| Nuscale Pwr Corp | SMR | Shares | $294.0M | 29.3M |
| Albemarle Corp | ALB | Shares | $293.7M | 2.2M |
| Totalenergies Se | Shares | $292.4M | 3.8M | |
| Huntington Ingalls Inds Inc | HII | Shares | $287.6M | 1.0M |
| Ge Healthcare Technologies I | GEHC | Shares | $286.9M | 4.5M |
| Otis Worldwide Corp | OTIS | Shares | $285.9M | 4.0M |
| Clorox Co Del | CLX | Shares | $283.7M | 3.0M |
| Energy Fuels Inc | UUUU | Shares | $282.8M | 19.5M |
| Lauder Estee Cos Inc | EL | Shares | $278.2M | 3.5M |
| Centrus Energy Corp | LEU | Shares | $277.3M | 1.7M |
| Tyler Technologies Inc | TYL | Shares | $271.9M | 930K |
| Baker Hughes Company | BKR | Shares | $269.5M | 4.9M |
| Denison Mines Corp | DNN | Shares | $267.6M | 87.5M |
| Fair Isaac Corp | FICO | Shares | $267.4M | 224K |
| Amazon Com Inc | AMZN | Shares | $261.4M | 1.1M |
| Nike Inc | NKE | Shares | $256.9M | 6.3M |
| Broadridge Finl Solutions In | BR | Shares | $256.9M | 1.9M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.