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Asset Manager ← All Institutions

VAN ECK ASSOCIATES CORP

Q2 2026 · Filed 2026-08-14
Market Value
$161.4B
+123926.5%
Holdings
1,476
+42
New Purchases
103
Added To
606
Closed
172
Reduced
560
Top 10 Concentration
40.2%
Turnover
18.6%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
LRCX 2.98% 0.36% +2.62% $4.8B
NVDA 9.40% 7.55% +1.85% $15.2B
MU 3.44% 1.67% +1.78% $5.6B
AMAT 3.45% 1.74% +1.71% $5.6B
MRVL 2.42% 0.82% +1.60% $3.9B
AMD 3.41% 1.89% +1.53% $5.5B
INTC 2.98% 1.59% +1.39% $4.8B
KLAC 2.94% 1.69% +1.25% $4.8B
ASML 3.03% 1.89% +1.14% $4.9B
QCOM 1.97% 1.39% +0.58% $3.2B
ALAB 0.67% 0.16% +0.51% $1.1B
TXN 2.24% 1.79% +0.46% $3.6B
ADI 2.07% 1.65% +0.42% $3.3B
STM 0.65% 0.31% +0.34% $1.1B
ARM 0.57% 0.26% +0.31% $922M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
KGC 0.80% 2.47% -1.66% $1.3B
AEM 1.92% 3.31% -1.38% $3.1B
NEM 1.86% 2.99% -1.14% $3.0B
B 1.37% 2.10% -0.73% $2.2B
AGI 0.67% 1.27% -0.60% $1.1B
FNV 0.91% 1.43% -0.53% $1.5B
GFI 0.69% 1.20% -0.50% $1.1B
XONA.DE 0.02% 0.52% -0.50% $25M
CDE 0.68% 1.17% -0.49% $1.1B
RTX 0.40% 0.88% -0.49% $644M
WPM 1.00% 1.44% -0.44% $1.6B
EQX 0.53% 0.95% -0.42% $850M
CHRW 0.00% 0.39% -0.38% $5M
PAAS 0.53% 0.90% -0.37% $854M
PM 0.00% 0.31% -0.31% $2M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 74 $83.4B 51.7%
Large Cap 691 $59.6B 36.9%
Mid Cap 434 $15.6B 9.7%
Small Cap 226 $2.7B 1.7%
Micro Cap 51 $142M 0.1%

Portfolio Analytics

Avg Market Cap
$65.2B
Median Market Cap
$10.7B
Avg P/E
33.4
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
1.06
# Stocks
1,361
# ETFs / Funds
116

Top Holdings (1,476 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 NVDA 9.40% 75,849,721 $15.2B $200.09 $15.2B +19,522,304 +34.7%
2 TSM 5.09% 17,210,604 $8.2B $477.57 $8.2B -2,051,400 -10.7%
3 AVGO 3.47% 14,830,051 $5.6B $377.75 $5.6B +772,559 +5.5%
4 AMAT 3.45% 7,713,599 $5.6B $723.00 $5.6B +1,073,879 +16.2%
5 MU 3.44% 4,815,648 $5.6B $1,154.29 $5.6B -1,608,399 -25.0%
6 AMD 3.41% 9,486,389 $5.5B $580.91 $5.5B -2,592,368 -21.5%
7 ASML 3.03% 2,459,420 $4.9B $1,989.44 $4.9B +592,125 +31.7%
8 INTC 2.98% 34,432,990 $4.8B $139.63 $4.8B -12,400,464 -26.5%
9 LRCX 2.98% 11,089,395 $4.8B $433.33 $4.8B +8,922,854 +411.9%
10 KLAC 2.94% 15,757,363 $4.8B $301.71 $4.8B +14,260,954 +953.0%
11 MRVL 2.42% 13,129,366 $3.9B $297.89 $3.9B +2,383,663 +22.2%
12 TXN 2.24% 12,149,167 $3.6B $298.07 $3.6B +177,511 +1.5%
13 ADI 2.07% 8,422,883 $3.3B $397.17 $3.3B +1,670,957 +24.8%
14 QCOM 1.97% 17,202,619 $3.2B $184.79 $3.2B +3,179,720 +22.7%
15 AEM 1.92% 20,012,872 $3.1B $155.13 $3.1B -1,200,404 -5.7%
16 NEM 1.86% 32,114,698 $3.0B $93.40 $3.0B -3,883,894 -10.8%
17 B 1.37% 60,032,632 $2.2B $36.73 $2.2B -6,885,817 -10.3%
18 CDNS 1.14% 4,889,765 $1.8B $375.32 $1.8B +874,392 +21.8%
19 WPM 1.00% 14,411,000 $1.6B $112.38 $1.6B +78,618 +0.6%
20 SNPS 0.96% 3,457,249 $1.5B $446.07 $1.5B +569,687 +19.7%
21 FNV 0.91% 7,017,409 $1.5B $208.44 $1.5B -533,687 -7.1%
22 KGC 0.80% 54,855,608 $1.3B $23.62 $1.3B -50,376,577 -47.9%
23 TER 0.78% 2,607,914 $1.3B $483.84 $1.3B +123,549 +5.0%
24 NXPI 0.72% 4,154,211 $1.2B $281.03 $1.2B -224,105 -5.1%
25 GFI 0.69% 33,292,015 $1.1B $33.59 $1.1B -1,027,580 -3.0%
26 CDE 0.68% 67,029,794 $1.1B $16.32 $1.1B -13,930,074 -17.2%
27 ALAB 0.67% 2,237,961 $1.1B $483.02 $1.1B +373,545 +20.0%
28 AGI 0.67% 35,501,925 $1.1B $30.34 $1.1B -1,721,376 -4.6%
29 STM 0.65% 14,039,476 $1.1B $74.89 $1.1B +2,381,883 +20.4%
30 MPWR 0.64% 746,237 $1.0B $1,382.36 $1.0B +221,666 +42.3%
31 ARM 0.57% 2,600,597 $922M $354.57 $922M +387,713 +17.5%
32 PAAS 0.53% 19,066,671 $854M $44.79 $853M -2,460,257 -11.4%
33 EQX 0.53% 87,435,651 $850M $9.72 $849M +2,355,044 +2.8%
34 CCJ 0.48% 7,541,479 $768M $101.83 $767M +596,934 +8.6%
35 MCHP 0.46% 8,224,808 $750M $91.20 $750M +1,272,838 +18.3%
36 RTX 0.40% 3,396,092 $644M $189.73 $643M -2,570,317 -43.1%
37 AG 0.37% 35,668,213 $605M $16.96 $604M -2,344,839 -6.2%
38 IAG 0.37% 38,110,975 $604M $15.84 $603M +985,939 +2.7%
39 MSFT 0.37% 1,590,600 $593M $373.02 $593M +210,915 +15.3%
40 HL 0.36% 38,174,114 $589M $15.43 $588M +5,053,624 +15.3%
41 BMY 0.36% 10,217,590 $589M $57.62 $588M -39,625 -0.4%
42 RGLD 0.36% 2,929,665 $585M $199.61 $584M -274,201 -8.6%
43 PLTR 0.36% 5,007,820 $584M $116.67 $583M -914,314 -15.4%
44 EGO 0.36% 18,678,256 $581M $31.09 $580M +5,241,277 +39.0%
45 ON 0.30% 5,143,343 $486M $94.54 $486M +731,540 +16.6%
46 PEP 0.30% 3,546,901 $480M $135.40 $480M -847,006 -19.3%
47 SLB 0.30% 10,261,541 $477M $46.49 $477M -398,423 -3.7%
48 HMY 0.28% 29,806,743 $453M $15.21 $453M -1,154,226 -3.7%
49 CW 0.27% 585,598 $444M $757.76 $443M -68,972 -10.5%
50 OGC 0.27% 17,678,231 $443M $25.08 — +17,678,231 — NEW
51 VZ 0.27% 10,219,648 $433M $42.34 $432M +1,618,118 +18.8%
52 META 0.26% 749,836 $422M $563.29 $422M +29,098 +4.0%
53 ESLT 0.26% 547,687 $416M $758.72 $415M -73,988 -11.9%
54 OKLO 0.26% 7,912,353 $414M $52.33 $414M +1,830,836 +30.1%
55 LLY 0.26% 344,960 $414M $1,199.43 $413M -94,052 -21.4%
56 PFE 0.25% 16,584,797 $399M $24.08 $399M +283,767 +1.7%
57 MAS 0.24% 4,705,750 $383M $81.37 $383M -1,136,733 -19.5%
58 NXE 0.23% 39,859,017 $374M $9.39 $374M +8,459,150 +26.9%
59 SSRM 0.22% 12,617,075 $357M $28.28 $356M -1,045,275 -7.7%
60 PANW 0.22% 1,028,476 $351M $341.02 $351M -57,155 -5.3%
61 OR 0.22% 11,085,785 $351M $31.63 $350M +614,970 +5.9%
62 BVN 0.22% 11,914,882 $349M $29.29 $348M -4,476,247 -27.3%
63 BTG 0.21% 91,117,587 $341M $3.74 $340M -4,251,647 -4.5%
64 CEG 0.21% 1,369,139 $340M $248.37 $340M +82,290 +6.4%
65 PL 0.20% 9,915,458 $328M $33.13 $328M +1,633,382 +19.7%
66 ABNB 0.20% 2,291,954 $328M $143.10 $328M -372,429 -14.0%
67 KVUE 0.20% 17,014,735 $325M $19.11 $325M -3,602,447 -17.5%
68 BF-B 0.20% 12,095,293 $322M $26.65 $322M -263,238 -2.1%
69 SCHW 0.20% 3,438,308 $317M $92.27 $317M +1,582,063 +85.2%
70 PEG 0.20% 3,901,675 $317M $81.16 $316M +208,228 +5.6%
71 VEEV 0.19% 1,752,506 $311M $177.47 $311M +663,396 +60.9%
72 DHR 0.19% 1,625,814 $310M $190.48 $309M -3,382 -0.2%
73 UEC 0.19% 29,034,465 $310M $10.66 $309M +5,191,738 +21.8%
74 AAPL 0.19% 1,066,225 $309M $289.36 $308M +292 +0.0%
75 DDOG 0.19% 1,184,269 $308M $260.36 $308M -148,794 -11.2%
76 FTNT 0.19% 1,992,788 $306M $153.62 $306M -5,489,574 -73.4%
77 ZTS 0.19% 4,252,140 $306M $71.86 $305M +303,395 +7.7%
78 BWXT 0.19% 1,556,784 $303M $194.65 $303M -27,676 -1.8%
79 ZBH 0.19% 3,501,654 $301M $86.09 $301M -262,266 -7.0%
80 STZ 0.19% 2,161,462 $301M $139.09 $300M -184,459 -7.9%
81 MDLZ 0.19% 5,178,361 $300M $57.84 $299M -903,848 -14.9%
82 LPLA 0.18% 1,048,344 $295M $281.68 $295M +45,367 +4.5%
83 SMR 0.18% 29,311,762 $294M $10.03 $294M +9,278,802 +46.3%
84 ALB 0.18% 2,174,797 $294M $135.03 $293M +158,507 +7.9%
85 TOTB.DE 0.18% 3,760,394 $292M $77.76 $292M +3,696,041 +5743.4%
86 HII 0.18% 1,027,501 $288M $279.89 $287M -46,745 -4.3%
87 GEHC 0.18% 4,482,631 $287M $64.01 $287M +177,028 +4.1%
88 OTIS 0.18% 3,993,011 $286M $71.60 $286M +24,914 +0.6%
89 CLX 0.18% 2,972,952 $284M $95.44 $283M -245,427 -7.6%
90 UUUU 0.18% 19,495,526 $283M $14.50 $282M +3,912,973 +25.1%
91 EL 0.17% 3,523,987 $278M $78.95 $278M +19,194 +0.6%
92 LEU 0.17% 1,651,915 $277M $167.87 $277M +441,914 +36.5%
93 TYL 0.17% 929,654 $272M $292.46 $271M -431,430 -31.7%
94 BKR 0.17% 4,855,051 $269M $55.50 $269M -283,001 -5.5%
95 DNN 0.17% 87,521,620 $268M $3.06 $267M +16,013,484 +22.4%
96 FICO 0.17% 223,798 $267M $1,194.78 $267M +109,027 +95.0%
97 AMZN 0.16% 1,096,656 $261M $238.34 $261M -75,832 -6.5%
98 NKE 0.16% 6,257,863 $257M $41.05 $257M +286,395 +4.8%
99 BR 0.16% 1,875,684 $257M $136.95 $257M +190,301 +11.3%
100 MP 0.16% 4,565,313 $256M $56.01 $255M -23,214 -0.5%

New Positions

SymbolValue% Port
OGC $443M 0.27%
AYA $193M 0.12%
SA $167M 0.10%
GWRE $150M 0.09%
XE $131M 0.08%
GOOGM $125M 0.08%
GOOGN $124M 0.08%
SMCIP $97M 0.06%
ELVR $85M 0.05%
VVX $33M 0.02%
URG $32M 0.02%
HONIV $31M 0.02%
VOYG $31M 0.02%
HONAV $30M 0.02%
PPLC $28M 0.02%

Sold Out Positions

SymbolValue% Port
TPR — —%
FCN — —%
SUNB — —%
HPP — —%
EDN — —%
QXO — —%
ABG — —%
GPK — —%
ALX — —%
DKL — —%
YUM — —%
RC — —%
ASX — —%
EPAM — —%
BURL — —%
View SEC EDGAR Filings for VAN ECK ASSOCIATES CORP →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms