2026 Q2 Portfolio Activity
In 2026 Q2, VAN ECK ASSOCIATES CORP maintained a portfolio of 1518 distinct positions. The most significant new addition was OCEANAGOLD CORP, now representing 0.27% of the total fund value. They heavily accumulated shares in LAM RESEARCH CORP, increasing the position by 411.8%. The fund also reduced its exposure to Kinross Gold Corp by 47.9%.
Position History
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Total Positions
1518
Quarter
2026 Q2
Top Holding
NVDA (9.2%)
Top 10 Concentration
39.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1518
VAN ECK ASSOCIATES CORP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.25% | 7.37% |
#1
Prev: #1
|
8.2 |
—
|
19,522,304 | 34.7% |
P
S
|
75,849,721 | $15,176,770,674 |
$140.57
+60.2%
|
2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.01% | 4.89% |
#2
Prev: #2
|
4.0 |
—
|
-2,051,400 | -10.6% |
P
S
|
17,210,604 | $8,219,268,152 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.41% | 3.27% |
#3
Prev: #3
|
4.4 |
—
|
772,559 | 5.5% |
P
S
|
14,830,051 | $5,602,051,765 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.40% | 1.70% |
#4
7
Prev: #11
|
3.9 |
—
|
1,073,879 | 16.2% |
P
S
|
7,713,599 | $5,576,932,077 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.39% | 1.63% |
#5
8
Prev: #13
|
1.9 |
—
|
-1,608,399 | -25.0% |
P
S
|
4,815,648 | $5,558,654,330 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.36% | 1.84% |
#6
3
Prev: #9
|
1.3 |
—
|
-2,592,368 | -21.5% |
P
S
|
9,486,389 | $5,510,738,234 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.98% | 1.85% |
#7
1
Prev: #8
|
3.7 |
—
|
592,125 | 31.7% |
P
S
|
2,459,420 | $4,892,868,525 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 2.93% | 1.55% |
#8
7
Prev: #15
|
1.2 |
—
|
-12,400,464 | -26.5% |
P
S
|
34,432,990 | $4,807,878,394 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.93% | 0.35% |
#9
41
Prev: #50
|
4.2 |
—
|
8,922,854 | 411.8% |
P
S
|
11,089,395 | $4,805,367,536 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP
|
Technology | 2.90% | 1.65% |
#10
2
Prev: #12
|
4.2 |
—
|
14,260,954 | 953.0% |
P
S
|
15,757,363 | $4,754,153,992 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 2.38% | 0.80% |
#11
17
Prev: #28
|
3.5 |
—
|
2,383,663 | 22.2% |
P
S
|
13,129,366 | $3,911,106,838 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.21% | 1.74% |
#12
2
Prev: #10
|
1.4 |
—
|
177,511 | 1.5% |
P
S
|
12,149,167 | $3,621,302,208 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 2.04% | 1.61% |
#13
1
Prev: #14
|
3.3 |
—
|
1,670,957 | 24.7% |
P
S
|
8,422,883 | $3,345,316,442 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.94% | 1.36% |
#14
5
Prev: #19
|
3.3 |
—
|
3,179,720 | 22.7% |
P
S
|
17,202,619 | $3,178,871,966 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.89% | 3.23% |
#15
11
Prev: #4
|
1.3 |
—
|
-1,200,404 | -5.7% |
P
S
|
20,012,872 | $3,104,544,431 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.83% | 2.93% |
#16
11
Prev: #5
|
1.2 |
—
|
-3,883,894 | -10.8% |
P
S
|
32,114,698 | $2,999,512,793 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.34% | 2.05% |
#17
10
Prev: #7
|
1.0 |
—
|
-6,885,817 | -10.3% |
P
S
|
60,032,632 | $2,204,806,063 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.12% | 0.84% |
#18
9
Prev: #27
|
2.9 |
—
|
874,392 | 21.8% |
P
S
|
4,889,765 | $1,835,226,599 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.99% | 1.41% |
#19
3
Prev: #16
|
0.9 |
—
|
78,618 | 0.5% |
P
S
|
14,411,000 | $1,619,480,374 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.94% | 0.86% |
#20
6
Prev: #26
|
2.4 |
—
|
569,687 | 19.7% |
P
S
|
3,457,249 | $1,542,175,062 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.89% | 1.40% |
#21
4
Prev: #17
|
0.9 |
—
|
-533,687 | -7.1% |
P
S
|
7,017,409 | $1,462,726,370 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 0.89% | 1.37% |
#22
4
Prev: #18
|
0.9 |
—
|
-708,255 | -3.8% |
P
S
|
18,033,983 | $1,458,768,885 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.79% | 2.41% |
#23
17
Prev: #6
|
0.3 |
—
|
-50,376,577 | -47.9% |
P
S
|
54,855,608 | $1,295,586,963 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TER
TERADYNE INC
|
Technology | 0.77% | 0.55% |
#24
10
Prev: #34
|
0.8 |
—
|
123,549 | 5.0% |
P
S
|
2,607,914 | $1,261,813,110 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.71% | 0.65% |
#25
5
Prev: #30
|
0.8 |
—
|
-224,105 | -5.1% |
P
S
|
4,154,211 | $1,167,457,918 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GFI
GOLD FIELDS LTD
|
Basic Materials | 0.68% | 1.17% |
#26
5
Prev: #21
|
0.8 |
—
|
-1,027,580 | -3.0% |
P
S
|
33,292,015 | $1,118,278,783 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 0.67% | 1.14% |
#27
5
Prev: #22
|
0.8 |
—
|
-13,930,074 | -17.2% |
P
S
|
67,029,794 | $1,093,926,238 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.66% | 0.15% |
#28
94
Prev: #122
|
2.8 |
—
|
373,545 | 20.0% |
P
S
|
2,237,961 | $1,080,979,922 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 0.66% | 1.24% |
#29
9
Prev: #20
|
0.8 |
—
|
-1,721,376 | -4.6% |
P
S
|
35,501,925 | $1,077,057,173 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STM
STMICROELECTRON...
|
Technology | 0.64% | 0.30% |
#30
31
Prev: #61
|
2.8 |
—
|
2,381,883 | 20.4% |
P
S
|
14,039,476 | $1,051,416,357 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.63% | 0.43% |
#31
11
Prev: #42
|
2.8 |
—
|
221,666 | 42.3% |
P
S
|
746,237 | $1,031,568,179 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.56% | 0.25% |
#32
43
Prev: #75
|
2.2 |
—
|
387,713 | 17.5% |
P
S
|
2,600,597 | $922,093,678 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 0.52% | 0.88% |
#33
9
Prev: #24
|
0.7 |
—
|
-2,460,257 | -11.4% |
P
S
|
19,066,671 | $854,035,023 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 0.52% | 0.92% |
#34
11
Prev: #23
|
0.7 |
—
|
2,355,044 | 2.8% |
P
S
|
87,435,651 | $849,874,528 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.47% | 0.57% |
#35
2
Prev: #33
|
2.2 |
—
|
596,934 | 8.6% |
P
S
|
7,541,479 | $767,921,185 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.46% | 0.34% |
#36
17
Prev: #53
|
2.2 |
—
|
1,272,838 | 18.3% |
P
S
|
8,224,808 | $750,102,489 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.39% | 0.86% |
#37
12
Prev: #25
|
0.2 |
—
|
-2,570,317 | -43.1% |
P
S
|
3,396,092 | $644,340,535 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AG
FIRST MAJESTIC ...
|
Basic Materials | 0.37% | 0.61% |
#38
7
Prev: #31
|
0.6 |
—
|
-2,344,839 | -6.2% |
P
S
|
35,668,213 | $604,992,258 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IAG
IAMGOLD CORP
|
Basic Materials | 0.37% | 0.52% |
#39
4
Prev: #35
|
0.6 |
—
|
985,939 | 2.7% |
P
S
|
38,110,975 | $603,742,152 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.36% | 0.38% |
#40
5
Prev: #45
|
2.1 |
—
|
210,915 | 15.3% |
P
S
|
1,590,600 | $593,325,612 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HL
HECLA MINING CO...
|
Basic Materials | 0.36% | 0.46% |
#41
2
Prev: #39
|
2.1 |
—
|
5,053,624 | 15.3% |
P
S
|
38,174,114 | $589,026,580 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.36% | 0.47% |
#42
4
Prev: #38
|
0.6 |
—
|
-39,625 | -0.4% |
P
S
|
10,217,590 | $588,737,536 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 0.36% | 0.61% |
#43
11
Prev: #32
|
0.6 |
—
|
-274,201 | -8.6% |
P
S
|
2,929,665 | $584,790,431 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.36% | 0.65% |
#44
15
Prev: #29
|
0.6 |
—
|
-914,314 | -15.4% |
P
S
|
5,007,820 | $584,262,359 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EGO
ELDORADO GOLD C...
|
Basic Materials | 0.35% | 0.35% |
#45
6
Prev: #51
|
2.6 |
—
|
5,241,277 | 39.0% |
P
S
|
18,678,256 | $580,738,523 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.30% | 0.21% |
#46
51
Prev: #97
|
2.1 |
—
|
731,540 | 16.6% |
P
S
|
5,143,343 | $486,251,647 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.29% | 0.51% |
#47
11
Prev: #36
|
0.6 |
—
|
-847,006 | -19.3% |
P
S
|
3,546,901 | $480,250,395 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLB
SLB LIMITED
|
Energy | 0.29% | 0.41% |
#48
5
Prev: #43
|
0.6 |
—
|
-398,423 | -3.7% |
P
S
|
10,261,541 | $477,059,041 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HMY
HARMONY GOLD MN...
|
Basic Materials | 0.28% | 0.36% |
#49
2
Prev: #47
|
0.6 |
—
|
-1,154,226 | -3.7% |
P
S
|
29,806,743 | $453,360,561 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.27% | 0.33% |
#50
4
Prev: #54
|
0.6 |
—
|
-68,972 | -10.5% |
P
S
|
585,598 | $443,742,741 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 1518 holdings