Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $15,176,770,674 | 9.2% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $8,219,268,152 | 5.0% |
| Broadcom Inc.COM | COM | $5,602,051,765 | 3.4% |
| Applied Matls Inc.COM | COM | $5,576,932,077 | 3.4% |
| Micron Technology Inc.COM | COM | $5,558,654,330 | 3.4% |
| Advanced Micro Devices Inc.COM | COM | $5,510,738,234 | 3.4% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $4,892,868,525 | 3.0% |
| Intel Corp.COM | COM | $4,807,878,394 | 2.9% |
| Lam Research Corp.COM NEW | COM NEW | $4,805,367,536 | 2.9% |
| KLA Corp.COM NEW | COM NEW | $4,754,153,992 | 2.9% |
| Marvell Technology Inc.COM | COM | $3,911,106,838 | 2.4% |
| Texas Instrs Inc.COM | COM | $3,621,302,208 | 2.2% |
| Analog Devices Inc.COM | COM | $3,345,316,442 | 2.0% |
| Qualcomm Inc.COM | COM | $3,178,871,966 | 1.9% |
| Agnico Eagle Mines LtdCOM | COM | $3,104,544,431 | 1.9% |
| Newmont Corp.COM | COM | $2,999,512,793 | 1.8% |
| Barrick Mng Corp.COM SHS | COM SHS | $2,204,806,063 | 1.3% |
| Cadence Design System Inc.COM | COM | $1,835,226,599 | 1.1% |
| Wheaton Precious Metals Corp.COM | COM | $1,619,480,374 | 1.0% |
| Synopsys Inc.COM | COM | $1,542,175,062 | 0.9% |
| Franco Nev Corp.COM | COM | $1,462,726,370 | 0.9% |
| Anglogold Ashanti PLCCOM SHS | COM SHS | $1,458,768,885 | 0.9% |
| Kinross Gold Corp.COM | COM | $1,295,586,963 | 0.8% |
| Teradyne Inc.COM | COM | $1,261,813,110 | 0.8% |
| NXP Semiconductors N VCOM | COM | $1,167,457,918 | 0.7% |
| Gold Fields LtdSPONSORED ADR | SPONSORED ADR | $1,118,278,783 | 0.7% |
| Coeur Mng Inc.COM NEW | COM NEW | $1,093,926,238 | 0.7% |
| Astera Labs Inc.COM | COM | $1,080,979,922 | 0.7% |
| Alamos Gold Inc.COM CL A | COM CL A | $1,077,057,173 | 0.7% |
| Stmicroelectronics N VNY REGISTRY | NY REGISTRY | $1,051,416,357 | 0.6% |
| Monolithic Pwr Sys Inc.COM | COM | $1,031,568,179 | 0.6% |
| ARM Holdings PLCSPONSORED ADS | SPONSORED ADS | $922,093,678 | 0.6% |
| Pan Amern Silver Corp.COM | COM | $854,035,023 | 0.5% |
| Equinox Gold Corp.COM | COM | $849,874,528 | 0.5% |
| Cameco Corp.COM | COM | $767,921,185 | 0.5% |
| Microchip Technology Inc..COM | COM | $750,102,489 | 0.5% |
| Rtx CorporationCOM | COM | $644,340,535 | 0.4% |
| First Majestic Silver Corp.COM | COM | $604,992,258 | 0.4% |
| Iamgold Corp.COM | COM | $603,742,152 | 0.4% |
| Microsoft Corp.COM | COM | $593,325,612 | 0.4% |
| Hecla Mining CompanyCOM | COM | $589,026,580 | 0.4% |
| Bristol-myers Squibb COCOM | COM | $588,737,536 | 0.4% |
| Royal Gold Inc.COM | COM | $584,790,431 | 0.4% |
| Palantir Technologies Inc.CL A | CL A | $584,262,359 | 0.4% |
| Eldorado Gold Corp. NewCOM | COM | $580,738,523 | 0.4% |
| ON Semiconductor Corp.COM | COM | $486,251,647 | 0.3% |
| Pepsico Inc.COM | COM | $480,250,395 | 0.3% |
| Slb LimitedCOM STK | COM STK | $477,059,041 | 0.3% |
| Harmony Gold Mng LtdSPONSORED ADR | SPONSORED ADR | $453,360,561 | 0.3% |
| Curtiss Wright Corp.COM | COM | $443,742,741 | 0.3% |
Nvidia CorporationCOM$15,176,770,674
- Class
- COM
- Share
- 9.2%
Taiwan Semiconductor ManufacSPONSORED ADS$8,219,268,152
- Class
- SPONSORED ADS
- Share
- 5.0%
Broadcom Inc.COM$5,602,051,765
- Class
- COM
- Share
- 3.4%
Applied Matls Inc.COM$5,576,932,077
- Class
- COM
- Share
- 3.4%
Micron Technology Inc.COM$5,558,654,330
- Class
- COM
- Share
- 3.4%
Advanced Micro Devices Inc.COM$5,510,738,234
- Class
- COM
- Share
- 3.4%
ASML Hldg NVN Y REGISTRY SHS$4,892,868,525
- Class
- N Y REGISTRY SHS
- Share
- 3.0%
Intel Corp.COM$4,807,878,394
- Class
- COM
- Share
- 2.9%
Lam Research Corp.COM NEW$4,805,367,536
- Class
- COM NEW
- Share
- 2.9%
KLA Corp.COM NEW$4,754,153,992
- Class
- COM NEW
- Share
- 2.9%
Marvell Technology Inc.COM$3,911,106,838
- Class
- COM
- Share
- 2.4%
Texas Instrs Inc.COM$3,621,302,208
- Class
- COM
- Share
- 2.2%
Analog Devices Inc.COM$3,345,316,442
- Class
- COM
- Share
- 2.0%
Qualcomm Inc.COM$3,178,871,966
- Class
- COM
- Share
- 1.9%
Agnico Eagle Mines LtdCOM$3,104,544,431
- Class
- COM
- Share
- 1.9%
Newmont Corp.COM$2,999,512,793
- Class
- COM
- Share
- 1.8%
Barrick Mng Corp.COM SHS$2,204,806,063
- Class
- COM SHS
- Share
- 1.3%
Cadence Design System Inc.COM$1,835,226,599
- Class
- COM
- Share
- 1.1%
Wheaton Precious Metals Corp.COM$1,619,480,374
- Class
- COM
- Share
- 1.0%
Synopsys Inc.COM$1,542,175,062
- Class
- COM
- Share
- 0.9%
Franco Nev Corp.COM$1,462,726,370
- Class
- COM
- Share
- 0.9%
Anglogold Ashanti PLCCOM SHS$1,458,768,885
- Class
- COM SHS
- Share
- 0.9%
Kinross Gold Corp.COM$1,295,586,963
- Class
- COM
- Share
- 0.8%
Teradyne Inc.COM$1,261,813,110
- Class
- COM
- Share
- 0.8%
NXP Semiconductors N VCOM$1,167,457,918
- Class
- COM
- Share
- 0.7%
Gold Fields LtdSPONSORED ADR$1,118,278,783
- Class
- SPONSORED ADR
- Share
- 0.7%
Coeur Mng Inc.COM NEW$1,093,926,238
- Class
- COM NEW
- Share
- 0.7%
Astera Labs Inc.COM$1,080,979,922
- Class
- COM
- Share
- 0.7%
Alamos Gold Inc.COM CL A$1,077,057,173
- Class
- COM CL A
- Share
- 0.7%
Stmicroelectronics N VNY REGISTRY$1,051,416,357
- Class
- NY REGISTRY
- Share
- 0.6%
Monolithic Pwr Sys Inc.COM$1,031,568,179
- Class
- COM
- Share
- 0.6%
ARM Holdings PLCSPONSORED ADS$922,093,678
- Class
- SPONSORED ADS
- Share
- 0.6%
Pan Amern Silver Corp.COM$854,035,023
- Class
- COM
- Share
- 0.5%
Equinox Gold Corp.COM$849,874,528
- Class
- COM
- Share
- 0.5%
Cameco Corp.COM$767,921,185
- Class
- COM
- Share
- 0.5%
Microchip Technology Inc..COM$750,102,489
- Class
- COM
- Share
- 0.5%
Rtx CorporationCOM$644,340,535
- Class
- COM
- Share
- 0.4%
First Majestic Silver Corp.COM$604,992,258
- Class
- COM
- Share
- 0.4%
Iamgold Corp.COM$603,742,152
- Class
- COM
- Share
- 0.4%
Microsoft Corp.COM$593,325,612
- Class
- COM
- Share
- 0.4%
Hecla Mining CompanyCOM$589,026,580
- Class
- COM
- Share
- 0.4%
Bristol-myers Squibb COCOM$588,737,536
- Class
- COM
- Share
- 0.4%
Royal Gold Inc.COM$584,790,431
- Class
- COM
- Share
- 0.4%
Palantir Technologies Inc.CL A$584,262,359
- Class
- CL A
- Share
- 0.4%
Eldorado Gold Corp. NewCOM$580,738,523
- Class
- COM
- Share
- 0.4%
ON Semiconductor Corp.COM$486,251,647
- Class
- COM
- Share
- 0.3%
Pepsico Inc.COM$480,250,395
- Class
- COM
- Share
- 0.3%
Slb LimitedCOM STK$477,059,041
- Class
- COM STK
- Share
- 0.3%
Harmony Gold Mng LtdSPONSORED ADR$453,360,561
- Class
- SPONSORED ADR
- Share
- 0.3%
Curtiss Wright Corp.COM$443,742,741
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 1,337 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 869178
- File number
- 028-02783
- Options
- 0 call, 0 put
- In the 25 largest
- 60.3%
- Prior quarter
- $133,210,971 at 31 March 2026
- Positions opened
- 115
- Positions closed
- 182
Common questions
What are Van Eck Associates’ 13F holdings worth?
$164,097,610,141 across 1,337 positions for the quarter ended 30 June 2026.
What is Van Eck Associates’ largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $15,176,770,674, or 9.2% of reported 13F value, as of 30 June 2026.
How concentrated is Van Eck Associates’ 13F portfolio?
The ten largest positions accounted for 39.6% of reported value and the twenty-five largest for 60.3%, across 1,337 positions as of 30 June 2026.
Does Form 13F show everything Van Eck Associates manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Van Eck Associates file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.