Filed: 8/14/2026ACC: 0000869178-26-000093
📋 What this filing means
VAN ECK ASSOCIATES CORP filed this quarterly 13F‑HR report disclosing 1337 equity positions with a total reported market value of $164.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1337
Positions
$164.10B
Total AUM (reported)
2.47B
Total Shares
Allocation by class
COM$111.37B67.9%
COM NEW$13.37B8.1%
SPONSORED ADS$9.71B5.9%
N Y REGISTRY SHS$4.89B3.0%
COM SHS$4.50B2.7%
CL A$4.40B2.7%
COM CL A$3.49B2.1%
Portfolio Concentration
Top 3$29.00B17.7%
4–10$35.91B21.9%
11–25$34.01B20.7%
Rest$65.18B39.7%
Top 3 weight
17.7%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 2.47B
Sole
Full voting authority
2.47B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1337
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1337
Rows:
NVIDIA CORPORATION
SOLEShares75.85M
TypeSH
Market value$15.18B
9.25%
Sole
75.85M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares17.21M
TypeSH
Market value$8.22B
5.01%
Sole
17.21M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares14.83M
TypeSH
Market value$5.60B
3.41%
Sole
14.83M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares7.71M
TypeSH
Market value$5.58B
3.40%
Sole
7.71M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares4.82M
TypeSH
Market value$5.56B
3.39%
Sole
4.82M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares9.49M
TypeSH
Market value$5.51B
3.36%
Sole
9.49M
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares2.46M
TypeSH
Market value$4.89B
2.98%
Sole
2.46M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares34.43M
TypeSH
Market value$4.81B
2.93%
Sole
34.43M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares11.09M
TypeSH
Market value$4.81B
2.93%
Sole
11.09M
Shared
0.00
None
0.00
KLA CORP
SOLEShares15.76M
TypeSH
Market value$4.75B
2.90%
Sole
15.76M
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares13.13M
TypeSH
Market value$3.91B
2.38%
Sole
13.13M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares12.15M
TypeSH
Market value$3.62B
2.21%
Sole
12.15M
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares8.42M
TypeSH
Market value$3.35B
2.04%
Sole
8.42M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares17.20M
TypeSH
Market value$3.18B
1.94%
Sole
17.20M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares20.01M
TypeSH
Market value$3.10B
1.89%
Sole
20.01M
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares32.11M
TypeSH
Market value$3.00B
1.83%
Sole
32.11M
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares60.03M
TypeSH
Market value$2.20B
1.34%
Sole
60.03M
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares4.89M
TypeSH
Market value$1.84B
1.12%
Sole
4.89M
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares14.41M
TypeSH
Market value$1.62B
0.99%
Sole
14.41M
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares3.46M
TypeSH
Market value$1.54B
0.94%
Sole
3.46M
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares7.02M
TypeSH
Market value$1.46B
0.89%
Sole
7.02M
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI PLC
SOLEShares18.03M
TypeSH
Market value$1.46B
0.89%
Sole
18.03M
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares54.86M
TypeSH
Market value$1.30B
0.79%
Sole
54.86M
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares2.61M
TypeSH
Market value$1.26B
0.77%
Sole
2.61M
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares4.15M
TypeSH
Market value$1.17B
0.71%
Sole
4.15M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 75.85M | SH | $15.18B 9.25% | 75.85M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 17.21M | SH | $8.22B 5.01% | 17.21M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 14.83M | SH | $5.60B 3.41% | 14.83M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 7.71M | SH | $5.58B 3.40% | 7.71M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 4.82M | SH | $5.56B 3.39% | 4.82M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 9.49M | SH | $5.51B 3.36% | 9.49M | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 2.46M | SH | $4.89B 2.98% | 2.46M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 34.43M | SH | $4.81B 2.93% | 34.43M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 11.09M | SH | $4.81B 2.93% | 11.09M | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 15.76M | SH | $4.75B 2.90% | 15.76M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 13.13M | SH | $3.91B 2.38% | 13.13M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 12.15M | SH | $3.62B 2.21% | 12.15M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 8.42M | SH | $3.35B 2.04% | 8.42M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 17.20M | SH | $3.18B 1.94% | 17.20M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 20.01M | SH | $3.10B 1.89% | 20.01M | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 32.11M | SH | $3.00B 1.83% | 32.11M | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 60.03M | SH | $2.20B 1.34% | 60.03M | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 4.89M | SH | $1.84B 1.12% | 4.89M | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 14.41M | SH | $1.62B 0.99% | 14.41M | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 3.46M | SH | $1.54B 0.94% | 3.46M | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 7.02M | SH | $1.46B 0.89% | 7.02M | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCSOLE | COM SHS | 18.03M | SH | $1.46B 0.89% | 18.03M | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 54.86M | SH | $1.30B 0.79% | 54.86M | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 2.61M | SH | $1.26B 0.77% | 2.61M | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 4.15M | SH | $1.17B 0.71% | 4.15M | 0.00 | 0.00 |
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