Filed: 2/13/2026ACC: 0000930413-26-000416
📋 What this filing means
VAN ECK ASSOCIATES CORP filed this quarterly 13F‑HR report disclosing 1403 equity positions with a total reported market value of $121.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1403
Positions
$121.00M
Total AUM (reported)
2.31B
Total Shares
Allocation by class
COM$84.65M70.0%
COM NEW$6.03M5.0%
SPONSORED ADS$5.77M4.8%
COM SHS$4.78M3.9%
CL A$4.59M3.8%
SPONSORED ADR$3.13M2.6%
COM CL A$3.10M2.6%
Portfolio Concentration
Top 3$18.77M15.5%
4–10$17.91M14.8%
11–25$24.95M20.6%
Rest$59.36M49.1%
Top 3 weight
15.5%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 2.31B
Sole
Full voting authority
2.31B
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.65M
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole470
Shared0
Other933
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings1403
Rows:
NVIDIA Corp
DFNDShares50.41M
TypeSH
Market value$9.40M
7.77%
Sole
50.41M
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co L
DFNDShares17.46M
TypeSH
Market value$5.31M
4.39%
Sole
17.46M
Shared
0.00
None
0.00
Broadcom Inc
DFNDShares11.74M
TypeSH
Market value$4.06M
3.36%
Sole
11.74M
Shared
0.00
None
0.00
Newmont Corp
DFNDShares29.78M
TypeSH
Market value$2.97M
2.46%
Sole
29.78M
Shared
0.00
None
0.00
Agnico Eagle Mines Ltd
DFNDShares17.23M
TypeSH
Market value$2.92M
2.41%
Sole
17.23M
Shared
0.00
None
0.00
Kinross Gold Corp
DFNDShares101.89M
TypeSH
Market value$2.87M
2.37%
Sole
101.89M
Shared
0.00
None
0.00
Barrick Mining Corp
DFNDShares55.42M
TypeSH
Market value$2.41M
1.99%
Sole
55.42M
Shared
0.00
None
0.00
Advanced Micro Devices Inc
DFNDShares11.10M
TypeSH
Market value$2.38M
1.96%
Sole
11.10M
Shared
0.00
None
0.00
Micron Technology Inc
DFNDShares7.72M
TypeSH
Market value$2.20M
1.82%
Sole
7.72M
Shared
0.00
None
0.00
ASML Holding NV
DFNDShares2.02M
TypeSH
Market value$2.16M
1.78%
Sole
2.02M
Shared
0.00
None
0.00
Pan American Silver Corp
DFNDShares39.58M
TypeSH
Market value$2.05M
1.69%
Sole
39.58M
Shared
0.00
None
0.00
Applied Materials Inc
DFNDShares7.85M
TypeSH
Market value$2.02M
1.67%
Sole
7.85M
Shared
0.00
None
0.00
Texas Instruments Inc
DFNDShares11.61M
TypeSH
Market value$2.01M
1.66%
Sole
11.61M
Shared
0.00
None
0.00
KLA Corp
DFNDShares1.56M
TypeSH
Market value$1.89M
1.56%
Sole
1.56M
Shared
0.00
None
0.00
Intel Corp
DFNDShares48.06M
TypeSH
Market value$1.77M
1.47%
Sole
48.06M
Shared
0.00
None
0.00
QUALCOMM Inc
DFNDShares10.35M
TypeSH
Market value$1.77M
1.46%
Sole
10.35M
Shared
0.00
None
0.00
Analog Devices Inc
DFNDShares6.46M
TypeSH
Market value$1.75M
1.45%
Sole
6.46M
Shared
0.00
None
0.00
Wheaton Precious Metals Corp
DFNDShares14.47M
TypeSH
Market value$1.70M
1.41%
Sole
14.47M
Shared
0.00
None
0.00
Anglogold Ashanti Plc
DFNDShares18.79M
TypeSH
Market value$1.60M
1.32%
Sole
18.79M
Shared
0.00
None
0.00
Alamos Gold Inc
DFNDShares40.78M
TypeSH
Market value$1.57M
1.30%
Sole
40.78M
Shared
0.00
None
0.00
Gold Fields Ltd
DFNDShares35.48M
TypeSH
Market value$1.55M
1.28%
Sole
35.48M
Shared
0.00
None
0.00
Franco-Nevada Corp
DFNDShares7.44M
TypeSH
Market value$1.54M
1.27%
Sole
7.44M
Shared
0.00
None
0.00
Royal Gold Inc
DFNDShares5.90M
TypeSH
Market value$1.31M
1.08%
Sole
5.90M
Shared
0.00
None
0.00
SYNOPSYS INC
DFNDShares2.59M
TypeSH
Market value$1.22M
1.01%
Sole
2.59M
Shared
0.00
None
0.00
Equinox Gold Corp
DFNDShares84.33M
TypeSH
Market value$1.18M
0.98%
Sole
84.33M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpDFND | COM | 50.41M | SH | $9.40M 7.77% | 50.41M | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LDFND | SPONSORED ADS | 17.46M | SH | $5.31M 4.39% | 17.46M | 0.00 | 0.00 |
Broadcom IncDFND | COM | 11.74M | SH | $4.06M 3.36% | 11.74M | 0.00 | 0.00 |
Newmont CorpDFND | COM | 29.78M | SH | $2.97M 2.46% | 29.78M | 0.00 | 0.00 |
Agnico Eagle Mines LtdDFND | COM | 17.23M | SH | $2.92M 2.41% | 17.23M | 0.00 | 0.00 |
Kinross Gold CorpDFND | COM | 101.89M | SH | $2.87M 2.37% | 101.89M | 0.00 | 0.00 |
Barrick Mining CorpDFND | COM SHS | 55.42M | SH | $2.41M 1.99% | 55.42M | 0.00 | 0.00 |
Advanced Micro Devices IncDFND | COM | 11.10M | SH | $2.38M 1.96% | 11.10M | 0.00 | 0.00 |
Micron Technology IncDFND | COM | 7.72M | SH | $2.20M 1.82% | 7.72M | 0.00 | 0.00 |
ASML Holding NVDFND | N Y REGISTRY SHS | 2.02M | SH | $2.16M 1.78% | 2.02M | 0.00 | 0.00 |
Pan American Silver CorpDFND | COM | 39.58M | SH | $2.05M 1.69% | 39.58M | 0.00 | 0.00 |
Applied Materials IncDFND | COM | 7.85M | SH | $2.02M 1.67% | 7.85M | 0.00 | 0.00 |
Texas Instruments IncDFND | COM | 11.61M | SH | $2.01M 1.66% | 11.61M | 0.00 | 0.00 |
KLA CorpDFND | COM NEW | 1.56M | SH | $1.89M 1.56% | 1.56M | 0.00 | 0.00 |
Intel CorpDFND | COM | 48.06M | SH | $1.77M 1.47% | 48.06M | 0.00 | 0.00 |
QUALCOMM IncDFND | COM | 10.35M | SH | $1.77M 1.46% | 10.35M | 0.00 | 0.00 |
Analog Devices IncDFND | COM | 6.46M | SH | $1.75M 1.45% | 6.46M | 0.00 | 0.00 |
Wheaton Precious Metals CorpDFND | COM | 14.47M | SH | $1.70M 1.41% | 14.47M | 0.00 | 0.00 |
Anglogold Ashanti PlcDFND | COM SHS | 18.79M | SH | $1.60M 1.32% | 18.79M | 0.00 | 0.00 |
Alamos Gold IncDFND | COM CL A | 40.78M | SH | $1.57M 1.30% | 40.78M | 0.00 | 0.00 |
Gold Fields LtdDFND | SPONSORED ADR | 35.48M | SH | $1.55M 1.28% | 35.48M | 0.00 | 0.00 |
Franco-Nevada CorpDFND | COM | 7.44M | SH | $1.54M 1.27% | 7.44M | 0.00 | 0.00 |
Royal Gold IncDFND | COM | 5.90M | SH | $1.31M 1.08% | 5.90M | 0.00 | 0.00 |
SYNOPSYS INCDFND | COM | 2.59M | SH | $1.22M 1.01% | 2.59M | 0.00 | 0.00 |
Equinox Gold CorpDFND | COM | 84.33M | SH | $1.18M 0.98% | 84.33M | 0.00 | 0.00 |
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