VAN ECK ASSOCIATES CORP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
1,404
Total value ($000)
$133,210,971
Net value change ($000)
+12,214,587 (10.1%)
New positions
69
Sold out positions
68
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
AEM 1,385,579 47.4%
TSM 1,202,167 22.7%
NEM 923,309 31.1%
CDE 423,786 38.7%
NVDA 422,552 4.5%
ADI 396,439 22.6%
KGC 342,600 11.9%
ARM 329,258 5978.9%
FNV 323,180 21.0%
B 316,001 13.1%
Top Reduces (Value $000, Stocks/ETFs)
PAAS -874,764 -42.7%
NGD -559,003 -99.8%
RGLD -496,255 -37.8%
ADBE -237,170 -59.1%
CRM -230,548 -63.5%
WDAY -227,040 -67.8%
AMGN -199,737 -74.6%
UPS -193,624 -52.1%
HMY -193,021 -28.9%
MRK -191,115 -47.0%
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