Institution

Van Eck Associates Corp

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 869178

Reported value: $164.1bn
Positions we cover: 1,131
Copy, a year: +14.6%
Copy Sharpe ratio: 0.64

How copying its 13F would have done

CopyS&P 500 $10,000 copying Van Eck Associates Corp's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −34.5% (S&P 500 −31.8%); beta 0.94; alpha +2.3% a year (t = 0.52); last 12 months +22.1% against +12.1%.

Reported value by quarter

Van Eck Associates Corp: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2013-06-30	$18.4B
2013-09-30	$19.6B
2013-12-31	$19.8B
2014-03-31	$20.1B
2014-06-30	$21.7B
2014-09-30	$18.9B
2014-12-31	$16.1B
2015-03-31	$17.3B
2015-06-30	$16.9B
2015-09-30	$13B
2015-12-31	$12.6B
2016-03-31	$14.8B
2016-06-30	$19.5B
2016-09-30	$21.5B
2016-12-31	$20.1B
2017-03-31	$22.7B
2017-06-30	$18.3B
2017-09-30	$19.6B
2017-12-31	$20.3B
2018-03-31	$20.1B
2018-06-30	$21.4B
2018-09-30	$20.5B
2018-12-31	$19.9B
2019-03-31	$20.4B
2019-06-30	$20.8B
2019-09-30	$21.3B
2019-12-31	$25.9B
2020-03-31	$19.7B
2020-06-30	$57.4B
2020-09-30	$62.8B
2020-12-31	$34.3B
2021-03-31	$36.8B
2021-06-30	$42.3B
2021-09-30	$39.8B
2021-12-31	$43.2B
2022-03-31	$48.5B
2022-06-30	$37.7B
2022-09-30	$33.6B
2022-12-31	$38.7B
2026-06-30	$164.1B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	9.25%	$15.2bn	75.85M	+1324.8% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	5.01%	$8.2bn	17.21M	+73.4% Added
AVGOBroadcom	3.41%	$5.6bn	14.83M	+1733.1% Added
AMATApplied Materials	3.40%	$5.6bn	7.71M	+80.7% Added
MUMicron Technology	3.39%	$5.6bn	4.82M	−18.4% Reduced
AMDAdvanced Micro Devices	3.36%	$5.5bn	9.49M	+56.1% Added
ASMLAsml Holding NV	2.98%	$4.9bn	2.46M	+258.9% Added
INTCIntel	2.93%	$4.8bn	34.43M	+151.0% Added
LRCXLam Research	2.93%	$4.8bn	11.09M	New
KLACKLA Corporation	2.90%	$4.8bn	15.76M	+1366.6% Added
MRVLMarvell Technology	2.38%	$3.9bn	13.13M	+176.8% Added
TXNTexas Instruments	2.21%	$3.6bn	12.15M	+405.4% Added
ADIAnalog Devices	2.04%	$3.3bn	8.42M	+316.8% Added
QCOMQualcomm	1.94%	$3.2bn	17.20M	+410.7% Added
AEMAgnico Eagle Mines LTD	1.89%	$3.1bn	20.01M	−9.3% Reduced
NEMNewmont	1.83%	$3.0bn	32.11M	−10.9% Reduced
BBarrick Mining Corp	1.34%	$2.2bn	60.03M	New
CDNSCadence Design Systems Inc	1.12%	$1.8bn	4.89M	+217.5% Added
WPMWheaton Precious Metals Corp.	0.99%	$1.6bn	14.41M	−30.7% Reduced
SNPSSynopsys Inc	0.94%	$1.5bn	3.46M	+291.3% Added
FNVFranco Nevada Corp	0.89%	$1.5bn	7.02M	−23.3% Reduced
AUAnglogold Ashanti PLC	0.89%	$1.5bn	18.03M	New
TERTeradyne	0.77%	$1.3bn	2.61M	−8.1% Reduced
NXPINXP Semiconductors	0.71%	$1.2bn	4.15M	+165.6% Added
GFIGold Fields LTD	0.68%	$1.1bn	33.29M	−33.7% Reduced
CDECoeur Mining, Inc.	0.67%	$1.1bn	67.03M	+158.9% Added
ALABAstera Labs, Inc.	0.66%	$1.1bn	2.24M	New
AGIAlamos Gold Inc	0.66%	$1.1bn	35.50M	−20.9% Reduced
STMStmicroelectronics N.V.	0.64%	$1.1bn	14.04M	+218.2% Added
MPWRMonolithic Power Systems, Inc.	0.63%	$1.0bn	746.2K	+38.9% Added
ARMARM Holdings PLC	0.56%	$922.1m	2.60M	New
PAASPAN American Silver Corp	0.52%	$854.0m	19.07M	−12.8% Reduced
EQXEquinox Gold Corp.	0.52%	$849.9m	87.44M	+200.6% Added
CCJCameco Corp	0.47%	$767.9m	7.54M	+3421.0% Added
MCHPMicrochip Technology Inc	0.46%	$750.1m	8.22M	+83.4% Added
RTXRTX Corporation	0.39%	$644.3m	3.40M	New
AGFirst Majestic Silver Corp	0.37%	$605.0m	35.67M	+35.6% Added
IAGIamgold Corp	0.37%	$603.7m	38.11M	−15.1% Reduced
MSFTMicrosoft Corporation	0.36%	$593.3m	1.59M	+36.1% Added
HLHecla Mining Co	0.36%	$589.0m	38.17M	−30.9% Reduced
BMYBristol Myers Squibb	0.36%	$588.7m	10.22M	+2003.0% Added
RGLDRoyal Gold Inc	0.36%	$584.8m	2.93M	−26.6% Reduced
PLTRPalantir Technologies Inc.	0.36%	$584.3m	5.01M	+2901.5% Added
EGOEldorado Gold Corp	0.35%	$580.7m	18.68M	−6.2% Reduced
ONON Semiconductor Corp	0.30%	$486.3m	5.14M	+122.8% Added
PEPPepsiCo	0.29%	$480.3m	3.55M	+2134.0% Added
SLBSchlumberger	0.29%	$477.1m	10.26M	+7.2% Added
HMYHarmony Gold Mining Co LTD	0.28%	$453.4m	29.81M	−49.0% Reduced
CWCurtiss Wright Corp	0.27%	$443.7m	585.6K	+50910.3% Added
VZVerizon	0.26%	$432.7m	10.22M	+1676.6% Added
METAMeta Platforms	0.26%	$422.4m	749.8K	−53.8% Reduced
ESLTElbit Systems LTD	0.25%	$415.5m	547.7K	+7814.6% Added
OKLOOklo Inc.	0.25%	$414.1m	7.91M	New
LLYLilly (Eli)	0.25%	$413.8m	345.0K	+63.3% Added
PFEPfizer	0.24%	$399.4m	16.58M	+993.2% Added
MASMasco	0.23%	$382.9m	4.71M	+28.8% Added
NXENexgen Energy Ltd.	0.23%	$374.3m	39.86M	+7117.6% Added
SSRMSSR Mining Inc.	0.22%	$356.8m	12.62M	−40.3% Reduced
PANWPalo Alto Networks	0.21%	$350.7m	1.03M	+2568.9% Added
OROR Royalties Inc.	0.21%	$350.6m	11.09M	New
BTGB2gold Corp	0.21%	$340.8m	91.12M	−17.8% Reduced
CEGConstellation Energy	0.21%	$340.1m	1.37M	+3276.7% Added
PLPlanet Labs PBC	0.20%	$328.5m	9.92M	+19015.2% Added
ABNBAirbnb	0.20%	$328.0m	2.29M	+64010.6% Added
KVUEKenvue	0.20%	$325.2m	17.01M	New
SCHWCharles Schwab Corporation	0.19%	$317.3m	3.44M	+2465.9% Added
PEGPublic Service Enterprise Group	0.19%	$316.7m	3.90M	+1831.3% Added
VEEVVeeva Systems Inc	0.19%	$311.0m	1.75M	+75.4% Added
DHRDanaher Corporation	0.19%	$309.7m	1.63M	+13397.8% Added
UECUranium Energy Corp	0.19%	$309.5m	29.03M	+6126.4% Added
AAPLApple Inc.	0.19%	$308.5m	1.07M	+52.2% Added
DDOGDatadog, Inc.	0.19%	$308.3m	1.18M	+52324.5% Added
FTNTFortinet	0.19%	$306.1m	1.99M	−41.1% Reduced
ZTSZoetis	0.19%	$305.6m	4.25M	+331.0% Added
BWXTBWX Technologies, Inc.	0.18%	$303.0m	1.56M	+3497.6% Added
ZBHZimmer Biomet	0.18%	$301.5m	3.50M	+141.1% Added
STZConstellation Brands	0.18%	$300.6m	2.16M	+3657.9% Added
MDLZMondelez International	0.18%	$299.5m	5.18M	+2048.6% Added
LPLALPL Financial Holdings Inc.	0.18%	$295.3m	1.05M	New
SMRNuscale Power Corp	0.18%	$294.0m	29.31M	New
ALBAlbemarle Corporation	0.18%	$293.7m	2.17M	+31345.9% Added
HIIHuntington Ingalls Industries	0.17%	$287.6m	1.03M	New
GEHCGE HealthCare	0.17%	$286.9m	4.48M	New
OTISOtis Worldwide	0.17%	$285.9m	3.99M	New
CLXClorox	0.17%	$283.7m	2.97M	+3242.4% Added
UUUUEnergy Fuels Inc	0.17%	$282.8m	19.50M	+8950.8% Added
ELThe Estée Lauder Companies	0.17%	$278.2m	3.52M	+5222.8% Added
LEUCentrus Energy Corp	0.17%	$277.3m	1.65M	+10748.6% Added
TYLTyler Technologies Inc	0.17%	$271.9m	929.7K	+78.1% Added
BKRBaker Hughes	0.16%	$269.5m	4.86M	−43.0% Reduced
DNNDenison Mines Corp.	0.16%	$267.6m	87.52M	+7203.2% Added
FICOFair Isaac	0.16%	$267.4m	223.8K	New
AMZNAmazon	0.16%	$261.4m	1.10M	−44.6% Reduced
NKENike, Inc.	0.16%	$256.9m	6.26M	+2644.8% Added
BRBroadridge Financial Solutions	0.16%	$256.9m	1.88M	+124282.2% Added
MPMP Materials Corp. / DE	0.16%	$255.7m	4.57M	+124.8% Added
CPRTCopart	0.16%	$255.4m	9.06M	+16369.0% Added
ARCCAres Capital Corp	0.15%	$246.6m	13.31M	+132.2% Added
ENTGEntegris Inc	0.15%	$244.1m	1.36M	+2991.2% Added
SKESkeena Resources Ltd	0.15%	$240.4m	9.02M	+139.6% Added
APHAmphenol	0.14%	$232.7m	1.32M	+1816.3% Added
ARISAris Mining Corp	0.14%	$225.4m	15.12M	New
WSTWest Pharmaceutical Services	0.13%	$217.1m	604.8K	+4621.3% Added
NTRNutrien Ltd.	0.13%	$211.6m	3.36M	+83.4% Added
CGAUCenterra Gold Inc.	0.13%	$211.6m	13.34M	−16.5% Reduced
BXBlackstone Inc.	0.13%	$208.3m	1.77M	+1776.7% Added
LDOSLeidos	0.13%	$207.8m	2.02M	New
GOOGLAlphabet Inc. (Class A)	0.12%	$203.7m	570.0K	−75.4% Reduced
VSATViasat Inc	0.12%	$201.4m	2.24M	+19877.2% Added
CMCSAComcast	0.12%	$197.9m	8.06M	+58.9% Added
ALMAlmonty Industries Inc.	0.12%	$195.0m	11.77M	New
ASTSAST Spacemobile, Inc.	0.12%	$194.7m	2.19M	New
CMGChipotle Mexican Grill	0.12%	$189.3m	5.57M	+174581.1% Added
USBU.S. Bancorp	0.12%	$189.2m	3.13M	+53.4% Added
AUGOAura Minerals Inc.	0.11%	$187.1m	2.97M	New
AAgilent Technologies	0.11%	$186.9m	1.41M	+2395.9% Added
RKLBRocket Lab Corp	0.11%	$180.7m	1.78M	New
JKHYJack Henry & Associates Inc	0.11%	$180.2m	1.31M	+13621.6% Added
FSMFortuna Mining Corp.	0.11%	$177.4m	20.99M	New
MRKMerck & Co.	0.11%	$176.1m	1.37M	+88.8% Added
FTITechnipFMC plc	0.10%	$172.9m	2.61M	−72.1% Reduced
SASeabridge Gold Inc	0.10%	$167.5m	6.51M	New
EXKEndeavour Silver Corp	0.10%	$165.8m	20.03M	+1.2% Added
MELIMercadolibre Inc	0.10%	$164.9m	97.1K	−59.7% Reduced
JNJJohnson & Johnson	0.10%	$163.7m	644.5K	+0.5%
TSCOTractor Supply	0.10%	$162.6m	5.14M	+22085.1% Added
DISThe Walt Disney Company	0.10%	$162.1m	1.68M	−0.8% Reduced
HSYThe Hershey Company	0.10%	$161.0m	917.9K	+4445.8% Added
SVMSilvercorp Metals Inc	0.10%	$161.0m	15.94M	+90.6% Added
MKCMcCormick & Company	0.10%	$161.0m	3.19M	New
MSIMotorola Solutions	0.10%	$158.6m	381.9K	New
CTVACorteva, Inc.	0.10%	$157.1m	1.86M	−18.4% Reduced
NOCNorthrop Grumman	0.10%	$156.1m	306.6K	+1546.6% Added
VVisa Inc.	0.10%	$155.9m	454.3K	+72.4% Added
HALHalliburton	0.10%	$155.8m	4.59M	−48.0% Reduced
TMOThermo Fisher Scientific	0.10%	$155.4m	310.0K	+2353.7% Added
CACICACI International Inc	0.09%	$152.4m	329.0K	New
TRUTransunion	0.09%	$152.0m	2.11M	−22.7% Reduced
GWREGuidewire Software, Inc.	0.09%	$149.6m	1.22M	−2.1% Reduced
KTOSKratos Defense & Security Solutions, Inc.	0.09%	$148.5m	2.98M	New
DPZDomino's	0.09%	$141.5m	478.0K	New
SWKSSkyworks Solutions, Inc.	0.09%	$140.9m	2.08M	+99.5% Added
ECHOEchoStar	0.09%	$139.0m	1.37M	+8638.5% Added
BNSBank Of Nova Scotia	0.08%	$136.8m	1.58M	+931.6% Added
XEX-energy, Inc.	0.08%	$130.8m	7.12M	New
WFRDWeatherford International plc	0.08%	$125.3m	1.54M	New
IRDMIridium Communications Inc.	0.08%	$124.6m	2.27M	+6658.1% Added
KRMNKarman Holdings Inc.	0.07%	$122.2m	2.45M	New
SEISolaris Energy Infrastructure, Inc.	0.07%	$119.0m	1.48M	New
GSATGlobalstar, Inc.	0.07%	$116.0m	1.43M	New

Company	Bought (value)	Shares
NVDANVIDIA Corporation	$14.1bn	70.53M
AVGOBroadcom	$5.3bn	14.02M
LRCXLam Research	$4.8bn	11.09M
KLACKLA Corporation	$4.4bn	14.68M
ASMLAsml Holding NV	$3.5bn	1.77M
TSMTaiwan Semiconductor Manufacturing Co LTD	$3.5bn	7.29M
TXNTexas Instruments	$2.9bn	9.75M
INTCIntel	$2.9bn	20.71M
QCOMQualcomm	$2.6bn	13.83M
ADIAnalog Devices	$2.5bn	6.40M
MRVLMarvell Technology	$2.5bn	8.39M
AMATApplied Materials	$2.5bn	3.45M
BBarrick Mining Corp	$2.2bn	60.03M
AMDAdvanced Micro Devices	$2.0bn	3.41M
AUAnglogold Ashanti PLC	$1.5bn	18.03M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
MUMicron Technology	−$1.3bn	−1.08M
WPMWheaton Precious Metals Corp.	−$717.1m	−6.38M
GOOGLAlphabet Inc. (Class A)	−$624.6m	−1.75M
GFIGold Fields LTD	−$569.0m	−16.94M
METAMeta Platforms	−$492.4m	−874.1K
FTITechnipFMC plc	−$447.3m	−6.75M
FNVFranco Nevada Corp	−$443.7m	−2.13M
HMYHarmony Gold Mining Co LTD	−$435.8m	−28.65M
NEMNewmont	−$368.3m	−3.94M
AEMAgnico Eagle Mines LTD	−$317.3m	−2.05M
EMREmerson Electric	−$307.3m	−2.15M
ECLEcolab	−$296.0m	−1.06M
AGIAlamos Gold Inc	−$285.1m	−9.40M
WFCWells Fargo	−$284.4m	−3.44M
HLHecla Mining Co	−$263.1m	−17.05M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
WUWestern Union Co	$172.5m	12.53M
PIIPolaris Inc.	$170.6m	1.69M
OLEDUniversal Display Corp \pa\	$31.4m	290.3K
KEXKirby Corp	$29.1m	451.8K
BILIBilibili Inc.	$21.5m	908.3K
OISOIL States International, Inc	$15.9m	2.13M
BNYBNY Mellon	$13.6m	299.5K
EEExcelerate Energy, Inc.	$13.4m	535.9K
WLYJohn Wiley & Sons, Inc.	$10.6m	265.7K
BLKBBlackbaud Inc	$9.0m	152.6K
LVSLas Vegas Sands	$7.4m	153.3K
VRSNVerisign Inc	$7.1m	34.8K
YUMYum! Brands	$7.1m	55.5K
RNWRenew Energy Global plc	$6.9m	1.26M
NTRSNorthern Trust	$6.1m	68.5K
RCReady Capital Corp	$6.0m	539.1K
NEWTNewtekone, Inc.	$5.4m	330.7K
TPVGTriplepoint Venture Growth BDC Corp.	$5.0m	479.5K
AFLAflac	$4.6m	64.4K
EVGOEvgo Inc.	$4.6m	1.04M
CBRECBRE Group	$4.5m	58.9K
WORWorthington Enterprises, Inc.	$4.3m	85.8K
MGMMGM Resorts	$4.1m	123.3K
CRSPCrispr Therapeutics AG	$3.8m	93.3K
CMCanadian Imperial Bank Of Commerce	$3.4m	83.6K
NTLAIntellia Therapeutics, Inc.	$3.3m	93.7K
ARRYArray Technologies, Inc.	$3.2m	163.8K
CHDNChurchill Downs Inc	$3.0m	14.0K
CZRCaesars Entertainment, Inc.	$2.6m	63.1K
SHLSShoals Technologies Group, Inc.	$2.5m	103.2K

Technology61.5%
Materials17.9%
Industrials4.9%
Health Care3.3%
Energy3.2%
Financials2.9%
Consumer Staples2.0%
Communication Services1.5%
Consumer Discretionary1.2%
Utilities1.2%
Real Estate0.6%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 16, 2013 to November 2, 2026	+14.6%	+14.1%	0.64	0.78	−34.5%	0.94
2018 onwardsJanuary 5, 2018 to November 2, 2026	+17.9%	+13.9%	0.69	0.66	−34.0%	1.00
Last three yearsNovember 3, 2023 to November 2, 2026	+32.8%	+21.8%	1.14	1.16	−16.1%	1.26
Last yearNovember 7, 2025 to November 2, 2026	+25.0%	+14.2%	0.78	0.84	−16.1%	1.62

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.