Q2 2026 13F · SEC CIK 869178

Van Eck Associates Corp

Mutual fund managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $164.1B
Reported positions: 1,337
Top holdings a year, 3 yrs: +57.3%
Assets under management: $125.6B

Van Eck Associates Corp is a mutual fund manager that reported 1,337 positions worth $164.1B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Nvidia Corporation (NVDA, 9.2%), Taiwan Semiconductor Manufac (TSM, 5.0%), Broadcom Inc (AVGO, 3.4%). A portfolio copying its top holdings returned 57.3% a year over the last 3 years, against 20.4% for the S&P 500.

Van Eck Associates Corp holdings largest 50 of 1,337 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Van Eck Associates Corp 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	9.2%	7.4%	75,849,721	+34.7%	$15.2B
TSMTaiwan Semiconductor Manufac	5.0%	4.9%	17,210,604	-10.6%	$8.2B
AVGOBroadcom Inc	3.4%	3.3%	14,830,051	+5.5%	$5.6B
AMATApplied Matls Inc	3.4%	1.7%	7,713,599	+16.2%	$5.6B
MUMicron Technology Inc	3.4%	1.6%	4,815,648	-25.0%	$5.6B
AMDAdvanced Micro Devices Inc	3.4%	1.8%	9,486,389	-21.5%	$5.5B
ASMLAsml Hldg NV	3.0%	1.9%	2,459,420	+31.7%	$4.9B
INTCIntel Corp	2.9%	1.6%	34,432,990	-26.5%	$4.8B
LRCXLam Research Corp	2.9%	0.3%	11,089,395	+411.8%	$4.8B
KLACKla Corp	2.9%	1.7%	15,757,363	+953.0%	$4.8B
MRVLMarvell Technology Inc	2.4%	0.8%	13,129,366	+22.2%	$3.9B
TXNTexas Instrs Inc	2.2%	1.7%	12,149,167	+1.5%	$3.6B
ADIAnalog Devices Inc	2.0%	1.6%	8,422,883	+24.7%	$3.3B
QCOMQualcomm Inc	1.9%	1.4%	17,202,619	+22.7%	$3.2B
AEMAgnico Eagle Mines Ltd	1.9%	3.2%	20,012,872	-5.7%	$3.1B
NEMNewmont Corp	1.8%	2.9%	32,114,698	-10.8%	$3.0B
BBarrick Mng Corp	1.3%	2.0%	60,032,632	-10.3%	$2.2B
CDNSCadence Design System Inc	1.1%	0.8%	4,889,765	+21.8%	$1.8B
WPMWheaton Precious Metals Corp	1.0%	1.4%	14,411,000	+0.5%	$1.6B
SNPSSynopsys Inc	0.9%	0.9%	3,457,249	+19.7%	$1.5B
FNVFranco Nev Corp	0.9%	1.4%	7,017,409	-7.1%	$1.5B
AUAnglogold Ashanti PLC	0.9%	1.4%	18,033,983	-3.8%	$1.5B
KGCKinross Gold Corp	0.8%	2.4%	54,855,608	-47.9%	$1.3B
TERTeradyne Inc	0.8%	0.6%	2,607,914	+5.0%	$1.3B
NXPINxp Semiconductors N V	0.7%	0.6%	4,154,211	-5.1%	$1.2B
GFIGold Fields Ltd.	0.7%	1.2%	33,292,015	-3.0%	$1.1B
CDECoeur Mng Inc	0.7%	1.1%	67,029,794	-17.2%	$1.1B
ALABAstera Labs Inc	0.7%	—	2,237,961	—	$1.1B
AGIAlamos Gold Inc	0.7%	1.2%	35,501,925	-4.6%	$1.1B
STMStmicroelectronics N V Ny Registry	0.6%	—	14,039,476	—	$1.1B
MPWRMonolithic Pwr Sys Inc	0.6%	0.4%	746,237	+42.3%	$1.0B
ARMArm Holdings PLC	0.6%	—	2,600,597	—	$922.1M
PAASPan Amern Silver Corp	0.5%	0.9%	19,066,671	-11.4%	$854.0M
EQXEquinox Gold Corp	0.5%	0.9%	87,435,651	+2.8%	$849.9M
CCJCameco Corp	0.5%	0.6%	7,541,479	+8.6%	$767.9M
MCHPMicrochip Technology Inc.	0.5%	—	8,224,808	—	$750.1M
RTXRtx Corporation	0.4%	0.9%	3,396,092	-43.1%	$644.3M
AGFirst Majestic	0.4%	0.6%	35,668,213	-6.2%	$605.0M
IAGIamgold Corp	0.4%	0.5%	38,110,975	+2.7%	$603.7M
MSFTMicrosoft Corp	0.4%	0.4%	1,590,600	+15.3%	$593.3M
HLHecla Mining Company Com	0.4%	0.5%	38,174,114	+15.3%	$589.0M
BMYBristol-Myers Squibb Co	0.4%	0.5%	10,217,590	-0.4%	$588.7M
RGLDRoyal Gold Inc	0.4%	0.6%	2,929,665	-8.6%	$584.8M
PLTRPalantir Technologies Inc	0.4%	0.7%	5,007,820	-15.4%	$584.3M
EGOEldorado Gold Corp	0.4%	—	18,678,256	—	$580.7M
ONOn Semiconductor Corp	0.3%	—	5,143,343	—	$486.3M
PEPPepsico Inc	0.3%	0.5%	3,546,901	-19.3%	$480.3M
SLBSlb Limited	0.3%	0.4%	10,261,541	-3.7%	$477.1M
HMYHarmony Gold Mng Ltd	0.3%	0.4%	29,806,743	-3.7%	$453.4M
CWCurtiss Wright Corp	0.3%	—	585,598	—	$443.7M

What Van Eck Associates Corp bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +86.8% /yr; S&P 500 +20.1%
3 years: +57.3% /yr; S&P 500 +20.4%
5 years: +32.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$164.1B	1,337
Q1 2026	$133.2B	1,404
Q4 2025	$121.0B	1,403
Q3 2025	$107.6B	1,426
Q2 2025	$88.3B	1,394
Q1 2025	$77.4B	1,389
Q4 2024	$78.1B	1,386
Q3 2024	$80.1B	1,377
Q2 2024	$70.4B	1,368
Q1 2024	$66.2B	1,363
Q4 2023	$55.0B	1,391
Q3 2023	$45.6B	1,396

Questions about Van Eck Associates Corp's portfolio

What stocks does Van Eck Associates Corp own?

Van Eck Associates Corp's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 1,337 positions worth $164.1B. The largest are Nvidia Corporation (NVDA) at 9.2%, Taiwan Semiconductor Manufac (TSM) at 5.0%, Broadcom Inc (AVGO) at 3.4%, Applied Matls Inc (AMAT) at 3.4% and Micron Technology Inc (MU) at 3.4%.

What did Van Eck Associates Corp buy last quarter?

In Q2 2026, Van Eck Associates Corp added Kla Corp (KLAC) (+953.0% shares), Lam Research Corp (LRCX) (+411.8% shares) and Monolithic Pwr Sys Inc (MPWR) (+42.3% shares), compared with its Q1 2026 filing.

What did Van Eck Associates Corp sell last quarter?

In Q2 2026, Van Eck Associates Corp cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Fortinet Inc (FTNT), cut from its top 50 Compania de Minas Buenaventura (BVN), cut from its top 50 Elbit Sys Ltd (ESLT), cut from its top 50 C H Robinson Worldwide in (CHRW), Kinross Gold Corp (KGC) (-47.9% shares), Rtx Corporation (RTX) (-43.1% shares) and Intel Corp (INTC) (-26.5% shares), compared with its Q1 2026 filing.

How has Van Eck Associates Corp's portfolio performed?

A portfolio copying Van Eck Associates Corp's 20 largest 13F holdings each quarter, from the day each filing was public, returned +57.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +86.8% against +20.1%. Over 5 years: +32.2% a year against +11.6%.

When is Van Eck Associates Corp's next 13F filing due?

13F filings are due 45 days after each quarter ends. Van Eck Associates Corp's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Van Eck Associates Corp manage?

Van Eck Associates Corp reported $125.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $164.1B.