Van Eck Associates Corp·13F Holdings
- Positions
- 695
- Top-10 weight
- 45%
- Largest
- NVDA · 11%
- Quarter ending
- Jun 30, 2026
- Added
- 352
- Trimmed
- 342
- Sold out
- 52
- Last filed
- Aug 14, 2026
Portfolio
What does Van Eck Associates Corp own?
Van Eck Associates Corp reported 695 long equity positions worth $143.5B for the quarter ending Jun 30, 2026. The largest is NVDA at 11% of reported value. The ten largest positions make up 45% of the portfolio. Against the prior quarter it added to 352 positions, trimmed 342 and sold out of 52. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- NVDANVIDIA Corporation$15.2B11% of portfolio
- TSMTaiwan Semiconductor Manufacturing$8.2B5.7% of portfolio
- AVGOBroadcom Inc.$5.6B3.9% of portfolio
- AMATApplied Materials, Inc.$5.6B3.9% of portfolio
- MUMicron Technology, Inc.$5.6B3.9% of portfolio
- AMDAdvanced Micro Devices, Inc.$5.5B3.8% of portfolio
- ASMLASML Holding NV$4.9B3.4% of portfolio
- INTCIntel Corporation$4.8B3.4% of portfolio
- LRCXLam Research Corporation$4.8B3.3% of portfolio
- KLACKLA Corporation$4.8B3.3% of portfolio
Sector tilt
Which sectors does Van Eck Associates Corp lean on?
Technology (63%) and Basic Materials (13%) are the two largest sectors by reported value.
By share of reported value, across 695 classified tickers.
Quarter changes
What did Van Eck Associates Corp buy and sell last quarter?
Largest additions last quarterEst. value
Ownership stakes
Where is Van Eck Associates Corp a major shareholder?
By shares outstanding, Van Eck Associates Corp owns 8.0% of Centrus Energy Corp., 7.4% of Equinox Gold Corp., 7.4% of Energy Fuels Inc. and 6.8% of NuScale Power Corporation.
Reported value
How has Van Eck Associates Corp's 13F value moved?
Reported value went from $91.1M to $143.5B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
Latest 13F
What Van Eck Associates Corp changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| NVIDIA Corporation NVDA | +35% | $3.9B | Aug 14, 2026 | |
| Lam Research Corporation LRCX | +412% | $3.9B | Aug 14, 2026 | |
| Micron Technology, Inc. MU | -25% | $1.9B | Aug 14, 2026 | |
| Intel Corporation INTC | -26% | $1.7B | Aug 14, 2026 | |
| Advanced Micro Devices, Inc. AMD | -21% | $1.5B | Aug 14, 2026 | |
| Kinross Gold Corporation KGC | -48% | $1.2B | Aug 14, 2026 | |
| ASML Holding NV ASML | +32% | $1.2B | Aug 14, 2026 | |
| Taiwan Semiconductor Manufacturing TSM | -11% | $979.7M | Aug 14, 2026 | |
| Fortinet, Inc. FTNT | -73% | $843.3M | Aug 14, 2026 | |
| Applied Materials, Inc. AMAT | +16% | $776.4M | Aug 14, 2026 | |
| Marvell Technology Inc. MRVL | +22% | $710.1M | Aug 14, 2026 | |
| Analog Devices, Inc. ADI | +25% | $663.7M | Aug 14, 2026 | |
| QUALCOMM Incorporated QCOM | +23% | $587.6M | Aug 14, 2026 | |
| C.H. Robinson Worldwide, Inc. CHRW | -99% | $565.0M | Aug 14, 2026 | |
| RTX Corporation RTX | -43% | $487.7M | Aug 14, 2026 |
