DOSSIER · 13F-HR · Q2 2026

VAN ECK ASSOCIATES CORP

$164.1B in tracked AUM across 2,647 positions as of Q2 2026.

VE
CIK 0000869178 · last filed Jun 30, 2026
Total AUM
$164.1B
as of Q2 2026
Holdings
2,647
positions
Whale Score
71
71
strong
Activity
no data
changes this Q
AI Analysis · Q2 2026

VAN ECK ASSOCIATES CORP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$15.2B75.8M9.2%
02
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$8.2B17.2M5.0%
03
AVGO
BROADCOM INC
$5.6B14.8M3.4%
04
AMAT
APPLIED MATLS INC
$5.6B7.7M3.4%
05
MU
MICRON TECHNOLOGY INC
$5.6B4.8M3.4%
06
AMD
ADVANCED MICRO DEVICES INC
$5.5B9.5M3.4%
07
N07059210
ASML HLDG NV
$4.9B2.5M3.0%
08
INTC
INTEL CORP
$4.8B34.4M2.9%
09
LRCX
LAM RESEARCH CORP
$4.8B11.1M2.9%
10
KLAC
KLA CORP
$4.8B15.8M2.9%

Filing history

2026Q2Jun 30
$164.1B 23.2%
2,647 positionsView →
2026Q1Mar 31
$133.2B 10.1%
1,944 positionsView →
2025Q4Dec 31
$121.0B 12.4%
1,933 positionsView →
2025Q3Sep 30
$107.6B 21.8%
1,956 positionsView →
2025Q2Jun 30
$88.3B 14.2%
1,879 positionsLocked
2025Q1Mar 31
$77.4B 0.9%
1,861 positionsLocked
2024Q4Dec 31
$78.1B 2.5%
1,856 positionsLocked
2024Q3Sep 30
$80.1B 13.8%
1,822 positionsLocked
2024Q2Jun 30
$70.4B 6.4%
1,815 positionsLocked
2024Q1Mar 31
$66.2B 20.4%
1,819 positionsLocked
2023Q4Dec 31
$55.0B 20.6%
1,852 positionsLocked
2023Q3Sep 30
$45.6B 0.3%
1,858 positionsLocked
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