VAN ECK ASSOCIATES CORP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
1,337
Total value ($000)
$164,097,610
Net value change ($000)
+30,886,639 (23.2%)
New positions
115
Sold out positions
181
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 5,353,269 54.5%
LRCX 4,342,464 938.1%
MU 3,388,354 156.1%
AMAT 3,307,542 145.7%
AMD 3,053,557 124.3%
MRVL 2,846,745 267.5%
INTC 2,741,118 132.6%
KLAC 2,550,827 115.8%
ASML 2,426,489 98.4%
TSM 1,709,673 26.3%
Top Reduces (Value $000, Stocks/ETFs)
KGC -1,916,154 -59.7%
AEM -1,201,293 -27.9%
NEM -897,335 -23.0%
XOM -649,717 -96.3%
AGI -576,792 -34.9%
B -524,894 -19.2%
RTX -506,579 -44.0%
CHRW -497,602 -99.0%
GFI -439,831 -28.2%
CDE -425,690 -28.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type