Van Eck Associates Corp reported 1,198 positions worth $160.66B for the quarter ended Jun 30, 2026, up 22.8% on the prior quarter. It opened 96 new positions, added to 562, trimmed 522 and exited 137. Its largest holding is Nvidia Corp at 9.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| NVDA Nvidia Corp | +19.52M +34.7% | $3.91B | 9.45% |
| LRCX Lam Research Corp | +8.92M +411.8% | $3.87B | 2.99% |
| ASML Asml Holding Nv | +592.1K +31.7% | $1.18B | 3.05% |
| AMAT Applied Materials Inc | +1.07M +16.2% | $776.41M | 3.47% |
| MRVL Marvell Technology, Inc. | +2.38M +22.2% | $710.07M | 2.43% |
| ADI Analog Devices Inc | +1.67M +24.7% | $663.65M | 2.08% |
| QCOM Qualcomm Inc | +3.18M +22.7% | $587.58M | 1.98% |
| CDNS Cadence Design Systems Inc | +874.4K +21.8% | $328.18M | 1.14% |
| MPWR Monolithic Power Systems, Inc. | +221.7K +42.3% | $306.42M | 0.642% |
| AVGO Broadcom Inc. | +772.6K +5.5% | $291.83M | 3.49% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | -1.61M -25.0% | $1.86B | 3.46% |
| INTC Intel Corp | -12.40M -26.5% | $1.73B | 2.99% |
| AMD Advanced Micro Devices Inc | -2.59M -21.5% | $1.51B | 3.43% |
| KGC Kinross Gold Corp | -50.38M -47.9% | $1.19B | 0.806% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -2.05M -10.6% | $979.69M | 5.12% |
| FTNT Fortinet, Inc. | -5.49M -73.4% | $843.31M | 0.191% |
| CHRW C. H. Robinson Worldwide, Inc. | -3.00M -99.2% | $564.98M | <0.01% |
| XOM ExxonMobil Holdings Corp | -3.79M -95.4% | $518.70M | 0.016% |
| RTX RTX Corp | -2.57M -43.1% | $487.67M | 0.401% |
| PM Philip Morris International Inc. | -2.45M -99.6% | $442.91M | <0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GWRE Guidewire Software, Inc. | +1.22M | $149.61M | 0.093% |
| XE X-Energy, Inc. | +7.12M | $130.76M | 0.081% |
| CRH Crh Public Ltd Co | +811.2K | $86.80M | 0.054% |
| ELVR Elevra Lithium Ltd | +1.24M | $84.51M | 0.053% |
| VVX V2X, Inc. | +441.4K | $32.91M | 0.02% |
| URG Ur-Energy Inc | +23.45M | $31.87M | 0.02% |
| VOYG Voyager Technologies, Inc. | +951.7K | $30.69M | 0.019% |
| HONA Honeywell Aerospace Inc. | +136.2K | $30.11M | 0.019% |
| RCAT Red Cat Holdings, Inc. | +2.55M | $27.19M | 0.017% |
| SPIR Spire Global, Inc. | +1.41M | $26.17M | 0.016% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IEX Idex Corp | -936.8K | $177.57M | 0.136% |
| J Jacobs Solutions Inc. | -881.5K | $112.20M | 0.086% |
| CM Canadian Imperial Bank Of Commerce | -859.6K | $81.44M | 0.062% |
| KEX Kirby Corp | -224.5K | $29.83M | 0.023% |
| PKG Packaging Corp Of America | -103.8K | $22.04M | 0.017% |
| ERIC Ericsson Lm Telephone Co | -1.40M | $15.77M | 0.012% |
| IE Ivanhoe Electric Inc. | -1.26M | $14.91M | 0.011% |
| QXO QXO, Inc. | -618.6K | $12.01M | <0.01% |
| UNM Unum Group | -124.6K | $9.10M | <0.01% |
| TTAM Titan America SA | -590.6K | $8.85M | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 75.85M | $15.18B | 9.45% | +19.52M | +34.7% | Added | 0.31% |
| 2 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 17.21M | $8.22B | 5.12% | -2.05M | -10.6% | Reduced | 0.33% |
| 3 | AVGO Broadcom Inc. | Technology | 14.83M | $5.60B | 3.49% | +772.6K | +5.5% | Added | 0.31% |
| 4 | AMAT Applied Materials Inc | Technology | 7.71M | $5.58B | 3.47% | +1.07M | +16.2% | Added | 0.97% |
| 5 | MU Micron Technology Inc | Technology | 4.82M | $5.56B | 3.46% | -1.61M | -25.0% | Reduced | 0.43% |
| 6 | AMD Advanced Micro Devices Inc | Technology | 9.49M | $5.51B | 3.43% | -2.59M | -21.5% | Reduced | 0.58% |
| 7 | ASML Asml Holding Nv | Technology | 2.46M | $4.89B | 3.05% | +592.1K | +31.7% | Added | 0.63% |
| 8 | INTC Intel Corp | Technology | 34.43M | $4.81B | 2.99% | -12.40M | -26.5% | Reduced | 0.67% |
| 9 | LRCX Lam Research Corp | Technology | 11.09M | $4.81B | 2.99% | +8.92M | +411.8% | Added | 0.88% |
| 10 | KLAC Kla Corp | Technology | 15.76M | $4.75B | 2.96% | +793.3K | +5.3% | Added | 1.2% |
| 11 | MRVL Marvell Technology, Inc. | Technology | 13.13M | $3.91B | 2.43% | +2.38M | +22.2% | Added | 1.49% |
| 12 | TXN Texas Instruments Inc | Technology | 12.15M | $3.62B | 2.25% | +177.5K | +1.5% | Added | 1.33% |
| 13 | ADI Analog Devices Inc | Technology | 8.42M | $3.35B | 2.08% | +1.67M | +24.7% | Added | 1.73% |
| 14 | QCOM Qualcomm Inc | Technology | 17.20M | $3.18B | 1.98% | +3.18M | +22.7% | Added | 1.63% |
| 15 | AEM Agnico Eagle Mines Ltd | Basic Materials | 20.01M | $3.10B | 1.93% | -1.20M | -5.7% | Reduced | 3.99% |
Tip. Select a row to see that position’s full history at Van Eck Associates.
As of its Q2 2026 13F filing, Van Eck Associates Corp’s five largest positions were Nvidia Corp (NVDA) at 9.4%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 5.1%, Broadcom Inc. (AVGO) at 3.5%, Applied Materials Inc (AMAT) at 3.5%, Micron Technology Inc (MU) at 3.5% of the reported portfolio.
Van Eck Associates Corp reported a 13F portfolio worth $160.66B across 1,198 positions for Q2 2026. That is up 22.8% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($3.91B), Lam Research Corp ($3.87B), Asml Holding Nv ($1.18B). It opened 96 new positions.
Its largest sales by value were Micron Technology Inc ($1.86B), Intel Corp ($1.73B), Advanced Micro Devices Inc ($1.51B). It exited 137 positions entirely.
From the Form 13F-HR reports Van Eck Associates Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.