Filed: 5/15/2026ACC: 0000930413-26-001636
📋 What this filing means
VAN ECK ASSOCIATES CORP filed this quarterly 13F‑HR report disclosing 1404 equity positions with a total reported market value of $133.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1404
Positions
$133.21M
Total AUM (reported)
2.41B
Total Shares
Allocation by class
COM$91.28M68.5%
SPONSORED ADS$7.41M5.6%
COM NEW$7.03M5.3%
COM SHS$5.36M4.0%
CL A$4.82M3.6%
COM CL A$3.44M2.6%
SPONSORED ADR$3.01M2.3%
Portfolio Concentration
Top 3$20.68M15.5%
4–10$21.39M16.1%
11–25$26.52M19.9%
Rest$64.61M48.5%
Top 3 weight
15.5%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 2.41B
Sole
Full voting authority
2.41B
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.28M
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole483
Shared0
Other921
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings1404
Rows:
NVIDIA Corp
DFNDShares56.33M
TypeSH
Market value$9.82M
7.37%
Sole
56.33M
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co L
DFNDShares19.26M
TypeSH
Market value$6.51M
4.89%
Sole
19.26M
Shared
0.00
None
0.00
Broadcom Inc
DFNDShares14.06M
TypeSH
Market value$4.35M
3.27%
Sole
14.06M
Shared
0.00
None
0.00
Agnico Eagle Mines Ltd
DFNDShares21.21M
TypeSH
Market value$4.31M
3.23%
Sole
21.21M
Shared
0.00
None
0.00
Newmont Corp
DFNDShares36M
TypeSH
Market value$3.90M
2.93%
Sole
36M
Shared
0.00
None
0.00
Kinross Gold Corp
DFNDShares105.23M
TypeSH
Market value$3.21M
2.41%
Sole
105.23M
Shared
0.00
None
0.00
Barrick Mining Corp
DFNDShares66.92M
TypeSH
Market value$2.73M
2.05%
Sole
66.92M
Shared
0.00
None
0.00
ASML Holding NV
DFNDShares1.87M
TypeSH
Market value$2.47M
1.85%
Sole
1.87M
Shared
0.00
None
0.00
Advanced Micro Devices Inc
DFNDShares12.08M
TypeSH
Market value$2.46M
1.84%
Sole
12.08M
Shared
0.00
None
0.00
Texas Instruments Inc
DFNDShares11.97M
TypeSH
Market value$2.32M
1.74%
Sole
11.97M
Shared
0.00
None
0.00
Applied Materials Inc
DFNDShares6.64M
TypeSH
Market value$2.27M
1.70%
Sole
6.64M
Shared
0.00
None
0.00
KLA Corp
DFNDShares1.50M
TypeSH
Market value$2.20M
1.65%
Sole
1.50M
Shared
0.00
None
0.00
Micron Technology Inc
DFNDShares6.42M
TypeSH
Market value$2.17M
1.63%
Sole
6.42M
Shared
0.00
None
0.00
Analog Devices Inc
DFNDShares6.75M
TypeSH
Market value$2.15M
1.61%
Sole
6.75M
Shared
0.00
None
0.00
Intel Corp
DFNDShares46.83M
TypeSH
Market value$2.07M
1.55%
Sole
46.83M
Shared
0.00
None
0.00
Wheaton Precious Metals Corp
DFNDShares14.33M
TypeSH
Market value$1.88M
1.41%
Sole
14.33M
Shared
0.00
None
0.00
Franco-Nevada Corp
DFNDShares7.55M
TypeSH
Market value$1.87M
1.40%
Sole
7.55M
Shared
0.00
None
0.00
Anglogold Ashanti Plc
DFNDShares18.74M
TypeSH
Market value$1.82M
1.37%
Sole
18.74M
Shared
0.00
None
0.00
QUALCOMM Inc
DFNDShares14.02M
TypeSH
Market value$1.81M
1.36%
Sole
14.02M
Shared
0.00
None
0.00
Alamos Gold Inc
DFNDShares37.22M
TypeSH
Market value$1.65M
1.24%
Sole
37.22M
Shared
0.00
None
0.00
Gold Fields Ltd
DFNDShares34.32M
TypeSH
Market value$1.56M
1.17%
Sole
34.32M
Shared
0.00
None
0.00
Coeur Mining Inc
DFNDShares80.96M
TypeSH
Market value$1.52M
1.14%
Sole
80.96M
Shared
0.00
None
0.00
Equinox Gold Corp
DFNDShares85.08M
TypeSH
Market value$1.23M
0.92%
Sole
85.08M
Shared
0.00
None
0.00
Pan American Silver Corp
DFNDShares21.53M
TypeSH
Market value$1.18M
0.88%
Sole
21.53M
Shared
0.00
None
0.00
RTX Corp
DFNDShares5.97M
TypeSH
Market value$1.15M
0.86%
Sole
5.97M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpDFND | COM | 56.33M | SH | $9.82M 7.37% | 56.33M | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LDFND | SPONSORED ADS | 19.26M | SH | $6.51M 4.89% | 19.26M | 0.00 | 0.00 |
Broadcom IncDFND | COM | 14.06M | SH | $4.35M 3.27% | 14.06M | 0.00 | 0.00 |
Agnico Eagle Mines LtdDFND | COM | 21.21M | SH | $4.31M 3.23% | 21.21M | 0.00 | 0.00 |
Newmont CorpDFND | COM | 36M | SH | $3.90M 2.93% | 36M | 0.00 | 0.00 |
Kinross Gold CorpDFND | COM | 105.23M | SH | $3.21M 2.41% | 105.23M | 0.00 | 0.00 |
Barrick Mining CorpDFND | COM SHS | 66.92M | SH | $2.73M 2.05% | 66.92M | 0.00 | 0.00 |
ASML Holding NVDFND | N Y REGISTRY SHS | 1.87M | SH | $2.47M 1.85% | 1.87M | 0.00 | 0.00 |
Advanced Micro Devices IncDFND | COM | 12.08M | SH | $2.46M 1.84% | 12.08M | 0.00 | 0.00 |
Texas Instruments IncDFND | COM | 11.97M | SH | $2.32M 1.74% | 11.97M | 0.00 | 0.00 |
Applied Materials IncDFND | COM | 6.64M | SH | $2.27M 1.70% | 6.64M | 0.00 | 0.00 |
KLA CorpDFND | COM NEW | 1.50M | SH | $2.20M 1.65% | 1.50M | 0.00 | 0.00 |
Micron Technology IncDFND | COM | 6.42M | SH | $2.17M 1.63% | 6.42M | 0.00 | 0.00 |
Analog Devices IncDFND | COM | 6.75M | SH | $2.15M 1.61% | 6.75M | 0.00 | 0.00 |
Intel CorpDFND | COM | 46.83M | SH | $2.07M 1.55% | 46.83M | 0.00 | 0.00 |
Wheaton Precious Metals CorpDFND | COM | 14.33M | SH | $1.88M 1.41% | 14.33M | 0.00 | 0.00 |
Franco-Nevada CorpDFND | COM | 7.55M | SH | $1.87M 1.40% | 7.55M | 0.00 | 0.00 |
Anglogold Ashanti PlcDFND | COM SHS | 18.74M | SH | $1.82M 1.37% | 18.74M | 0.00 | 0.00 |
QUALCOMM IncDFND | COM | 14.02M | SH | $1.81M 1.36% | 14.02M | 0.00 | 0.00 |
Alamos Gold IncDFND | COM CL A | 37.22M | SH | $1.65M 1.24% | 37.22M | 0.00 | 0.00 |
Gold Fields LtdDFND | SPONSORED ADR | 34.32M | SH | $1.56M 1.17% | 34.32M | 0.00 | 0.00 |
Coeur Mining IncDFND | COM NEW | 80.96M | SH | $1.52M 1.14% | 80.96M | 0.00 | 0.00 |
Equinox Gold CorpDFND | COM | 85.08M | SH | $1.23M 0.92% | 85.08M | 0.00 | 0.00 |
Pan American Silver CorpDFND | COM | 21.53M | SH | $1.18M 0.88% | 21.53M | 0.00 | 0.00 |
RTX CorpDFND | COM | 5.97M | SH | $1.15M 0.86% | 5.97M | 0.00 | 0.00 |
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