# VAN ECK ASSOCIATES CORP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 869178. Source: https://holderbook.com/funds/869178-van-eck-associates-corp/

- Reported value: $164.1B
- Positions: 1,337
- Weight of the ten largest: 39.6%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $15.2B | 75,849,721 | 9.2% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $8.2B | 17,210,604 | 5.0% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.6B | 14,830,051 | 3.4% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $5.6B | 7,713,599 | 3.4% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $5.6B | 4,815,648 | 3.4% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $5.5B | 9,486,389 | 3.4% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $4.9B | 2,459,420 | 3.0% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $4.8B | 34,432,990 | 2.9% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $4.8B | 11,089,395 | 2.9% | 8 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $4.8B | 15,757,363 | 2.9% | 31 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $3.9B | 13,129,366 | 2.4% | 21 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $3.6B | 12,149,167 | 2.2% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $3.3B | 8,422,883 | 2.0% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $3.2B | 17,202,619 | 1.9% | 31 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $3.1B | 20,012,872 | 1.9% | 31 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $3.0B | 32,114,698 | 1.8% | 31 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $2.2B | 60,032,632 | 1.3% | 6 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $1.8B | 4,889,765 | 1.1% | 31 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $1.6B | 14,411,000 | 1.0% | 31 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $1.5B | 3,457,249 | 0.9% | 20 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $1.5B | 7,017,409 | 0.9% | 31 |
| ANGLOGOLD ASHANTI PLC | [AU](https://holderbook.com/stocks/AU/) | $1.5B | 18,033,983 | 0.9% | 12 |
| KINROSS GOLD CORP | [KGC](https://holderbook.com/stocks/KGC/) | $1.3B | 54,855,608 | 0.8% | 31 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $1.3B | 2,607,914 | 0.8% | 31 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $1.2B | 4,154,211 | 0.7% | 31 |
| GOLD FIELDS LTD | [GFI](https://holderbook.com/stocks/GFI/) | $1.1B | 33,292,015 | 0.7% | 31 |
| COEUR MNG INC | [CDE](https://holderbook.com/stocks/CDE/) | $1.1B | 67,029,794 | 0.7% | 31 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $1.1B | 2,237,961 | 0.7% | 8 |
| ALAMOS GOLD INC | [AGI](https://holderbook.com/stocks/AGI/) | $1.1B | 35,501,925 | 0.7% | 31 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $1.1B | 14,039,476 | 0.6% | 31 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $1.0B | 746,237 | 0.6% | 23 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $922.1M | 2,600,597 | 0.6% | 8 |
| PAN AMERN SILVER CORP | [PAAS](https://holderbook.com/stocks/PAAS/) | $854.0M | 19,066,671 | 0.5% | 31 |
| EQUINOX GOLD CORP | [EQX](https://holderbook.com/stocks/EQX/) | $849.9M | 87,435,651 | 0.5% | 28 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $767.9M | 7,541,479 | 0.5% | 31 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $750.1M | 8,224,808 | 0.5% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $644.3M | 3,396,092 | 0.4% | 14 |
| FIRST MAJESTIC SILVER CORP | [AG](https://holderbook.com/stocks/AG/) | $605.0M | 35,668,213 | 0.4% | 31 |
| IAMGOLD CORP | [IAG](https://holderbook.com/stocks/IAG/) | $603.7M | 38,110,975 | 0.4% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $593.3M | 1,590,600 | 0.4% | 31 |
| HECLA MINING COMPANY | [HL](https://holderbook.com/stocks/HL/) | $589.0M | 38,174,114 | 0.4% | 31 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $588.7M | 10,217,590 | 0.4% | 31 |
| ROYAL GOLD INC | [RGLD](https://holderbook.com/stocks/RGLD/) | $584.8M | 2,929,665 | 0.4% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $584.3M | 5,007,820 | 0.4% | 21 |
| ELDORADO GOLD CORP NEW | [EGO](https://holderbook.com/stocks/EGO/) | $580.7M | 18,678,256 | 0.4% | 31 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $486.3M | 5,143,343 | 0.3% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $480.3M | 3,546,901 | 0.3% | 31 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $477.1M | 10,261,541 | 0.3% | 31 |
| HARMONY GOLD MNG LTD | [HMY](https://holderbook.com/stocks/HMY/) | $453.4M | 29,806,743 | 0.3% | 31 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $443.7M | 585,598 | 0.3% | 22 |
| OCEANAGOLD CORP | [OGC](https://holderbook.com/stocks/OGC/) | $443.4M | 17,678,231 | 0.3% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $432.7M | 10,219,648 | 0.3% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $422.4M | 749,836 | 0.3% | 31 |
| ELBIT SYS LTD | [ESLT](https://holderbook.com/stocks/ESLT/) | $415.5M | 547,687 | 0.3% | 21 |
| OKLO INC | [OKLO](https://holderbook.com/stocks/OKLO/) | $414.1M | 7,912,353 | 0.3% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $413.8M | 344,960 | 0.3% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $399.4M | 16,584,797 | 0.2% | 31 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $382.9M | 4,705,750 | 0.2% | 23 |
| NEXGEN ENERGY LTD | [NXE](https://holderbook.com/stocks/NXE/) | $374.3M | 39,859,017 | 0.2% | 31 |
| SSR MINING IN | [SSRM](https://holderbook.com/stocks/SSRM/) | $356.8M | 12,617,075 | 0.2% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $350.7M | 1,028,476 | 0.2% | 16 |
| OR ROYALTIES INC. | [OR](https://holderbook.com/stocks/OR/) | $350.6M | 11,085,785 | 0.2% | 6 |
| COMPANIA DE MINAS BUENAVENTU | [BVN](https://holderbook.com/stocks/BVN/) | $349.0M | 11,914,882 | 0.2% | 31 |
| B2GOLD CORP | [BTG](https://holderbook.com/stocks/BTG/) | $340.8M | 91,117,587 | 0.2% | 31 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $340.1M | 1,369,139 | 0.2% | 18 |
| PLANET LABS PBC | [PL](https://holderbook.com/stocks/PL/) | $328.5M | 9,915,458 | 0.2% | 15 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $328.0M | 2,291,954 | 0.2% | 6 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $325.2M | 17,014,735 | 0.2% | 10 |
| BROWN FORMAN CORP | [BFB](https://holderbook.com/stocks/BFB/) | $322.3M | 12,095,293 | 0.2% | 27 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $317.3M | 3,438,308 | 0.2% | 31 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $316.7M | 3,901,675 | 0.2% | 31 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $311.0M | 1,752,506 | 0.2% | 28 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $309.7M | 1,625,814 | 0.2% | 31 |
| URANIUM ENERGY CORP | [UEC](https://holderbook.com/stocks/UEC/) | $309.5M | 29,034,465 | 0.2% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $308.5M | 1,066,225 | 0.2% | 31 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $308.3M | 1,184,269 | 0.2% | 7 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $306.1M | 1,992,788 | 0.2% | 23 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $305.6M | 4,252,140 | 0.2% | 31 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $303.0M | 1,556,784 | 0.2% | 31 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $301.5M | 3,501,654 | 0.2% | 31 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $300.6M | 2,161,462 | 0.2% | 26 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $299.5M | 5,178,361 | 0.2% | 31 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $295.3M | 1,048,344 | 0.2% | 13 |
| NUSCALE PWR CORP | [SMR](https://holderbook.com/stocks/SMR/) | $294.0M | 29,311,762 | 0.2% | 9 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $293.7M | 2,174,797 | 0.2% | 18 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $292.4M | 3,760,394 | 0.2% | 3 |
| HUNTINGTON INGALLS INDS INC | [HII](https://holderbook.com/stocks/HII/) | $287.6M | 1,027,501 | 0.2% | 14 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $286.9M | 4,482,631 | 0.2% | 8 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $285.9M | 3,993,011 | 0.2% | 11 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $283.7M | 2,972,952 | 0.2% | 17 |
| ENERGY FUELS INC | [UUUU](https://holderbook.com/stocks/UUUU/) | $282.8M | 19,495,526 | 0.2% | 30 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $278.2M | 3,523,987 | 0.2% | 19 |
| CENTRUS ENERGY CORP | [LEU](https://holderbook.com/stocks/LEU/) | $277.3M | 1,651,915 | 0.2% | 16 |
| TYLER TECHNOLOGIES INC | [TYL](https://holderbook.com/stocks/TYL/) | $271.9M | 929,654 | 0.2% | 22 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $269.5M | 4,855,051 | 0.2% | 31 |
| DENISON MINES CORP | [DNN](https://holderbook.com/stocks/DNN/) | $267.6M | 87,521,620 | 0.2% | 21 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $267.4M | 223,798 | 0.2% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $261.4M | 1,096,656 | 0.2% | 31 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $256.9M | 6,257,863 | 0.2% | 31 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $256.9M | 1,875,684 | 0.2% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +21.3% | +14.8% | +6.4% | 100% |
| Q1 2026 | +4.2% | -4.6% | +8.9% | 99% |
| Q4 2025 | +7.6% | +2.4% | +5.2% | 100% |
| Q3 2025 | +19.8% | +7.8% | +12.0% | 100% |
| Q2 2025 | +16.2% | +10.5% | +5.7% | 100% |
| Q1 2025 | +0.6% | -4.6% | +5.1% | 100% |
| Q4 2024 | -4.5% | +2.1% | -6.6% | 97% |
| Q3 2024 | +4.4% | +5.4% | -1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $164.1B | 1,337 |
| Q1 2026 | $133.2B | 1,404 |
| Q4 2025 | $121.0B | 1,403 |
| Q3 2025 | $107.6B | 1,426 |
| Q2 2025 | $88.3B | 1,394 |
| Q1 2025 | $77.4B | 1,389 |
| Q4 2024 | $78.1B | 1,386 |
| Q3 2024 | $80.1B | 1,377 |
| Q2 2024 | $70.4B | 1,368 |
| Q1 2024 | $66.2B | 1,363 |
| Q4 2023 | $55.0B | 1,391 |
| Q3 2023 | $45.6B | 1,396 |