VAN ECK ASSOCIATES CORP

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
1,366
Total value ($000)
$165,013,565
Net value change ($000)
+915,955 (0.6%)
New positions
87
Sold out positions
58
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SK HYNIX INC 4,130,884 NEW
NVDA 968,332 6.4%
NEM 787,251 26.2%
AEM 709,269 22.8%
B 398,347 18.1%
FNV 349,882 23.9%
META 319,197 75.6%
IAG 318,236 52.7%
CDE 309,842 28.3%
EQX 303,442 35.7%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -1,393,201 -25.0%
KLAC -1,048,855 -22.1%
LRCX -949,310 -19.8%
MU -888,117 -16.0%
ASML -745,612 -15.2%
INTC -503,371 -10.5%
TSM -366,334 -4.5%
STM -326,016 -31.0%
MRVL -324,594 -8.3%
DDOG -307,736 -99.8%
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