Van Eck Associates Corp
Net buyer this quarter
$164.1B
1,273
+$2.62B
39.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $15.2B | 9.25% | 0.31% | +34.7% | Q2 2013 |
 TSM | $8.22B | 5.01% | 0.07% | -10.7% | Q2 2013 |
 AVGO | $5.6B | 3.41% | 0.31% | +5.5% | Q1 2016 |
 AMAT | $5.58B | 3.40% | 0.97% | +16.2% | Q2 2013 |
 MU | $5.56B | 3.39% | 0.43% | -25.0% | Q2 2013 |
 AMD | $5.51B | 3.36% | 0.58% | -21.5% | Q2 2013 |
 ASML | $4.89B | 2.98% | 0.64% | +31.7% | Q2 2013 |
 INTC | $4.81B | 2.93% | 0.68% | -26.5% | Q2 2013 |
 LRCX | $4.81B | 2.93% | 0.89% | +411.9% | Q2 2013 |
 KLAC | $4.75B | 2.90% | 1.21% | +5.3% | Q2 2013 |
 MRVL | $3.91B | 2.38% | 1.50% | +22.2% | Q2 2013 |
 TXN | $3.62B | 2.21% | 1.33% | +1.5% | Q2 2013 |
 ADI | $3.35B | 2.04% | 1.73% | +24.8% | Q2 2013 |
 QCOM | $3.18B | 1.94% | 1.63% | +22.7% | Q2 2013 |
 AEM | $3.1B | 1.89% | 4.00% | -5.7% | Q2 2013 |
 NEM | $3B | 1.83% | 3.01% | -10.8% | Q2 2013 |
 B | $2.2B | 1.34% | 3.58% | -10.3% | Q1 2025 |
 CDNS | $1.84B | 1.12% | 1.78% | +21.8% | Q1 2016 |
 WPM | $1.62B | 0.99% | 3.17% | +0.6% | Q2 2017 |
 SNPS | $1.54B | 0.94% | 1.81% | +19.7% | Q3 2021 |
 FNV | $1.46B | 0.89% | 3.64% | -7.1% | Q2 2013 |
 AU | $1.46B | 0.89% | 3.57% | -3.8% | Q2 2013 |
 KGC | $1.3B | 0.79% | 4.57% | -47.9% | Q2 2013 |
 TER | $1.26B | 0.77% | 1.67% | +5.0% | Q2 2013 |
 NXPI | $1.17B | 0.71% | 1.65% | -5.1% | Q4 2014 |
 GFI | $1.12B | 0.68% | 3.72% | -3.0% | Q2 2013 |
 CDE | $1.09B | 0.67% | 6.52% | -17.2% | Q2 2013 |
 ALAB | $1.08B | 0.66% | 1.29% | +20.0% | Q3 2024 |
 AGI | $1.08B | 0.66% | 8.46% | -4.6% | Q3 2013 |
 STM | $1.05B | 0.64% | 1.58% | +20.4% | Q3 2018 |
 MPWR | $1.03B | 0.63% | 1.52% | +42.3% | Q4 2020 |
 ARM | $922M | 0.56% | 0.24% | +17.5% | Q3 2024 |
 PAAS | $854M | 0.52% | 4.52% | -11.4% | Q2 2013 |
 EQX | $850M | 0.52% | 11.13% | +2.8% | Q3 2019 |
 CCJ | $768M | 0.47% | 1.73% | +8.6% | Q2 2013 |
 MCHP | $750M | 0.46% | 1.51% | +18.3% | Q2 2013 |
 RTX | $644M | 0.39% | 0.25% | -43.1% | Q1 2020 |
 AG | $605M | 0.37% | 7.26% | -6.2% | Q2 2013 |
 IAG | $604M | 0.37% | 6.45% | +2.7% | Q2 2013 |
 MSFT | $593M | 0.36% | 0.02% | +15.3% | Q4 2014 |
 HL | $589M | 0.36% | 5.69% | +15.3% | Q2 2013 |
 BMY | $589M | 0.36% | 0.50% | -0.4% | Q2 2013 |
 RGLD | $585M | 0.36% | 3.46% | -8.6% | Q2 2013 |
 PLTR | $584M | 0.36% | 0.21% | -15.4% | Q2 2021 |
 EGO | $581M | 0.35% | 9.41% | +39.0% | Q2 2013 |
 ON | $486M | 0.30% | 1.31% | +16.6% | Q2 2013 |
 PEP | $480M | 0.29% | 0.26% | -19.3% | Q4 2014 |
 SLB | $477M | 0.29% | 0.69% | -3.7% | Q2 2013 |
 HMY | $453M | 0.28% | 4.70% | -3.7% | Q2 2013 |
 CW | $444M | 0.27% | 1.59% | -10.5% | Q1 2021 |
| Q1 2026 | |||||
| NVDA | $9.82B | 7.37% | 0.23% | +11.7% | Q2 2013 |
| TSM | $6.51B | 4.89% | 0.07% | +10.3% | Q2 2013 |
| AVGO | $4.35B | 3.27% | 0.30% | +19.7% | Q1 2016 |
| AEM | $4.31B | 3.23% | 4.24% | +23.2% | Q2 2013 |
| NEM | $3.9B | 2.93% | 3.31% | +20.9% | Q2 2013 |
| KGC | $3.21B | 2.41% | 8.77% | +3.3% | Q2 2013 |
| B | $2.73B | 2.05% | 3.99% | +20.7% | Q1 2025 |
| ASML | $2.47B | 1.85% | 0.48% | -7.5% | Q2 2013 |
| AMD | $2.46B | 1.84% | 0.74% | +8.8% | Q2 2013 |
| TXN | $2.32B | 1.74% | 1.32% | +3.1% | Q2 2013 |
| AMAT | $2.27B | 1.70% | 0.84% | -15.4% | Q2 2013 |
| KLAC | $2.2B | 1.65% | 1.14% | -3.9% | Q2 2013 |
| MU | $2.17B | 1.63% | 0.57% | -16.8% | Q2 2013 |
| ADI | $2.15B | 1.61% | 1.38% | +4.5% | Q2 2013 |
| INTC | $2.07B | 1.55% | 0.93% | -2.6% | Q2 2013 |
| WPM | $1.88B | 1.41% | 3.16% | -1.0% | Q2 2017 |
| FNV | $1.87B | 1.40% | 3.92% | +1.5% | Q2 2013 |
| AU | $1.82B | 1.37% | 3.71% | -0.3% | Q2 2013 |
| QCOM | $1.81B | 1.36% | 1.32% | +35.5% | Q2 2013 |
| AGI | $1.65B | 1.24% | 8.87% | -8.7% | Q3 2013 |
| GFI | $1.56B | 1.17% | 3.83% | -3.3% | Q2 2013 |
| CDE | $1.52B | 1.14% | 7.83% | +31.7% | Q2 2013 |
| EQX | $1.23B | 0.92% | 10.83% | +0.9% | Q3 2019 |
| PAAS | $1.18B | 0.88% | 5.10% | -45.6% | Q2 2013 |
| RTX | $1.15B | 0.86% | 0.44% | +5.9% | Q1 2020 |
| SNPS | $1.14B | 0.86% | 1.51% | +11.3% | Q3 2021 |
| CDNS | $1.12B | 0.84% | 1.46% | +13.6% | Q1 2016 |
| MRVL | $1.06B | 0.80% | 1.23% | +8.9% | Q2 2013 |
| PLTR | $866M | 0.65% | 0.25% | +47.5% | Q2 2021 |
| NXPI | $862M | 0.65% | 1.73% | +2.9% | Q4 2014 |
| AG | $816M | 0.61% | 7.74% | -5.3% | Q2 2013 |
| RGLD | $815M | 0.61% | 3.78% | -45.7% | Q2 2013 |
| CCJ | $754M | 0.57% | 1.59% | +10.4% | Q2 2013 |
| TER | $737M | 0.55% | 1.59% | +9.0% | Q2 2013 |
| IAG | $699M | 0.52% | 6.28% | -18.3% | Q2 2013 |
| PEP | $682M | 0.51% | 0.32% | +9.4% | Q4 2014 |
 XOM | $675M | 0.51% | 0.10% | +29.9% | Q2 2013 |
| BMY | $622M | 0.47% | 0.50% | -2.8% | Q2 2013 |
| HL | $617M | 0.46% | 4.94% | -10.6% | Q2 2013 |
 FTNT | $611M | 0.46% | 1.02% | -3.2% | Q4 2019 |
 BVN | $591M | 0.44% | 6.46% | -8.3% | Q2 2013 |
| MPWR | $574M | 0.43% | 1.07% | +4.4% | Q4 2020 |
| SLB | $548M | 0.41% | 0.71% | +40.0% | Q2 2013 |
 ESLT | $528M | 0.40% | 1.34% | +1.1% | Q2 2021 |
| MSFT | $511M | 0.38% | 0.02% | +7.8% | Q4 2014 |
 CHRW | $502M | 0.38% | 2.56% | 0.0% | Q2 2013 |
| HMY | $476M | 0.36% | 4.88% | -7.9% | Q2 2013 |
 ZTS | $467M | 0.35% | 0.94% | +65.4% | Q3 2013 |
 TYL | $466M | 0.35% | 2.83% | +11.8% | Q2 2019 |
| LRCX | $463M | 0.35% | 0.17% | -20.3% | Q2 2013 |
| Q4 2025 | |||||
| NVDA | $9.4B | 7.77% | 0.21% | +25.4% | Q2 2013 |
| TSM | $5.31B | 4.39% | 0.07% | +11.1% | Q2 2013 |
| AVGO | $4.06B | 3.36% | 0.25% | +12.9% | Q1 2016 |
| NEM | $2.97B | 2.46% | 2.73% | +23.4% | Q2 2013 |
| AEM | $2.92B | 2.41% | 3.44% | +21.6% | Q2 2013 |
| KGC | $2.87B | 2.37% | 8.49% | -5.6% | Q2 2013 |
| B | $2.41B | 1.99% | 3.31% | +22.8% | Q1 2025 |
| AMD | $2.38B | 1.96% | 0.68% | -3.6% | Q2 2013 |
| MU | $2.2B | 1.82% | 0.69% | -26.7% | Q2 2013 |
| ASML | $2.16B | 1.78% | 0.52% | -6.1% | Q2 2013 |
| PAAS | $2.05B | 1.69% | 9.38% | -12.3% | Q2 2013 |
| AMAT | $2.02B | 1.67% | 0.99% | -25.6% | Q2 2013 |
| TXN | $2.01B | 1.66% | 1.28% | +27.1% | Q2 2013 |
| KLAC | $1.89B | 1.56% | 1.18% | -0.4% | Q2 2013 |
| INTC | $1.77B | 1.47% | 0.96% | -13.4% | Q2 2013 |
| QCOM | $1.77B | 1.46% | 0.96% | +14.4% | Q2 2013 |
| ADI | $1.75B | 1.45% | 1.32% | +9.7% | Q2 2013 |
| WPM | $1.7B | 1.41% | 3.19% | +10.7% | Q2 2017 |
| AU | $1.6B | 1.32% | 3.72% | -5.3% | Q2 2013 |
| AGI | $1.57B | 1.30% | 9.71% | -10.5% | Q3 2013 |
| GFI | $1.55B | 1.28% | 3.96% | +3.4% | Q2 2013 |
| FNV | $1.54B | 1.27% | 3.86% | +12.8% | Q2 2013 |
| RGLD | $1.31B | 1.08% | 6.98% | +18.1% | Q2 2013 |
| SNPS | $1.22B | 1.01% | 1.36% | +17.0% | Q3 2021 |
| EQX | $1.18B | 0.98% | 10.73% | -12.2% | Q3 2019 |
| CDNS | $1.1B | 0.91% | 1.30% | +11.9% | Q1 2016 |
| CDE | $1.1B | 0.91% | 9.57% | -6.9% | Q2 2013 |
| RTX | $1.03B | 0.85% | 0.42% | -6.3% | Q1 2020 |
| NXPI | $923M | 0.76% | 1.69% | +11.0% | Q4 2014 |
| MRVL | $838M | 0.69% | 1.16% | +11.4% | Q2 2013 |
| IAG | $750M | 0.62% | 7.69% | -12.6% | Q2 2013 |
| PLTR | $714M | 0.59% | 0.17% | -8.0% | Q2 2021 |
| HL | $711M | 0.59% | 5.53% | -25.7% | Q2 2013 |
| HMY | $669M | 0.55% | 5.30% | -12.5% | Q2 2013 |
| AG | $669M | 0.55% | 8.17% | -7.1% | Q2 2013 |
| MSFT | $619M | 0.51% | 0.02% | +42.0% | Q4 2014 |
| FTNT | $614M | 0.51% | 1.04% | +38.9% | Q4 2019 |
| PEP | $576M | 0.48% | 0.29% | +36.2% | Q4 2014 |
| CCJ | $576M | 0.48% | 1.45% | +15.6% | Q2 2013 |
| BMY | $569M | 0.47% | 0.52% | +7.0% | Q2 2013 |
 HII | $560M | 0.46% | 4.20% | +32.1% | Q2 2015 |
| TYL | $553M | 0.46% | 2.53% | +43.2% | Q2 2019 |
| EGO | $516M | 0.43% | 7.24% | -12.9% | Q2 2013 |
| BVN | $497M | 0.41% | 7.04% | -9.7% | Q2 2013 |
| CHRW | $486M | 0.40% | 2.55% | +0.1% | Q2 2013 |
 META | $472M | 0.39% | Not reported | +88.1% | Q2 2013 |
 BTG | $470M | 0.39% | 7.78% | -10.0% | Q2 2013 |
 LLY | $466M | 0.39% | 0.05% | +39.0% | Q2 2013 |
| LRCX | $466M | 0.38% | 0.22% | -40.5% | Q2 2013 |
| MPWR | $455M | 0.38% | 1.03% | -31.4% | Q4 2020 |
| Q3 2025 | |||||
| NVDA | $7.5B | 6.97% | 0.17% | -3.4% | Q2 2013 |
| TSM | $4.39B | 4.08% | 0.06% | -8.6% | Q2 2013 |
| AVGO | $3.43B | 3.19% | 0.22% | -9.2% | Q1 2016 |
| KGC | $2.68B | 2.49% | 8.78% | +7.8% | Q2 2013 |
| AEM | $2.39B | 2.22% | 2.82% | -26.9% | Q2 2013 |
| AMAT | $2.16B | 2.01% | 1.32% | +19.0% | Q2 2013 |
| ASML | $2.08B | 1.93% | 0.55% | +16.6% | Q2 2013 |
| NEM | $2.03B | 1.89% | 2.20% | -42.1% | Q2 2013 |
| INTC | $1.86B | 1.73% | 1.17% | +18.3% | Q2 2013 |
| AMD | $1.86B | 1.73% | 0.71% | -7.3% | Q2 2013 |
| MU | $1.76B | 1.64% | 0.94% | -1.0% | Q2 2013 |
| PAAS | $1.75B | 1.62% | 12.43% | +51.8% | Q2 2013 |
| KLAC | $1.69B | 1.57% | 1.18% | +10.9% | Q2 2013 |
| TXN | $1.68B | 1.56% | 1.00% | +21.8% | Q2 2013 |
| AGI | $1.59B | 1.48% | 10.83% | +35.3% | Q3 2013 |
| QCOM | $1.51B | 1.40% | 0.84% | +18.3% | Q2 2013 |
| B | $1.48B | 1.37% | 2.61% | -30.6% | Q1 2025 |
| FNV | $1.47B | 1.37% | 3.43% | -11.0% | Q2 2013 |
| WPM | $1.46B | 1.36% | 2.88% | -25.7% | Q2 2017 |
| ADI | $1.45B | 1.34% | 1.20% | +10.1% | Q2 2013 |
| GFI | $1.44B | 1.34% | 3.83% | +1.6% | Q2 2013 |
| AU | $1.4B | 1.30% | 3.94% | +10.0% | Q2 2013 |
| CDE | $1.24B | 1.15% | 10.28% | +55.8% | Q2 2013 |
| CDNS | $1.11B | 1.03% | 1.16% | -10.0% | Q1 2016 |
| SNPS | $1.09B | 1.02% | 1.19% | +15.3% | Q3 2021 |
| EQX | $1.08B | 1.00% | 21.09% | +91.3% | Q3 2019 |
| RTX | $1.01B | 0.93% | 0.45% | +5.4% | Q1 2020 |
| RGLD | $1B | 0.93% | 7.60% | +104.1% | Q2 2013 |
| NXPI | $873M | 0.81% | 1.52% | +2.6% | Q4 2014 |
| PLTR | $796M | 0.74% | 0.18% | -1.8% | Q2 2021 |
| MRVL | $745M | 0.69% | 1.03% | +12.1% | Q2 2013 |
| HMY | $697M | 0.65% | 6.05% | -17.2% | Q2 2013 |
| MPWR | $674M | 0.63% | 1.53% | -23.1% | Q4 2020 |
| IAG | $672M | 0.62% | 9.10% | +35.8% | Q2 2013 |
 OR | $624M | 0.58% | 8.34% | +20.5% | Q1 2025 |
| LRCX | $612M | 0.57% | 0.36% | -25.6% | Q2 2013 |
| HL | $604M | 0.56% | 7.45% | +32.4% | Q2 2013 |
| BTG | $574M | 0.53% | 8.79% | -11.7% | Q2 2013 |
| TER | $550M | 0.51% | 2.54% | -27.9% | Q2 2013 |
| AG | $531M | 0.49% | 14.32% | +32.0% | Q2 2013 |
 GOOGL | $512M | 0.48% | 0.02% | -29.9% | Q4 2015 |
| BVN | $481M | 0.45% | 7.80% | +14.4% | Q2 2013 |
| EGO | $477M | 0.44% | 8.05% | +33.9% | Q2 2013 |
| FTNT | $468M | 0.43% | 0.75% | +62.1% | Q4 2019 |
| MSFT | $467M | 0.43% | 0.01% | -3.9% | Q4 2014 |
 PFE | $463M | 0.43% | 0.32% | -20.7% | Q2 2013 |
 SSRM | $461M | 0.43% | 9.32% | +32.2% | Q3 2017 |
| CCJ | $457M | 0.42% | 1.25% | +43.3% | Q2 2013 |
 LDOS | $456M | 0.42% | 1.88% | +6.4% | Q1 2023 |
 MRK | $447M | 0.42% | 0.21% | +61.6% | Q2 2013 |