VAN ECK ASSOCIATES CORP

Registered adviser

CIK

869178

Location

NEW YORK, NY

Portfolio Value

Mega $163,582,970,097

Diversification

Diversified

Reports for

VanEck Asset Management B.V. VAN ECK ABSOLUTE RETURN ADVISERS CORP. VanEck Investments Limited

Filing Date

Global Rank

#68 / 8,807 ▼ 3

Top Industry

Semiconductors 40.5%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 105080

Roster of Oct 1, 2026

Regulatory AUM

$125,605,775,515

Main clients

Registered funds and BDCs (99% of AUM)

Private funds

0 funds

$0 gross assets

Registered funds advised

71 series (58 index, 63 ETFs)

$93,157,801,031 net assets· N-CEN Apr 30, 2026

LEI

549300R5E0DJJN8D4E32

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$125,605,775,515	Registered funds and BDCs (99%)
Apr 2025 to Mar 2026	$83,525,494,441	Registered funds and BDCs (99%)
Apr 2024 to Mar 2025	$70,396,372,380	Registered funds and BDCs (99%)
May 2023 to Mar 2024	$56,240,930,199	Registered funds and BDCs (99%)
Apr 2023	$56,240,930,199	Registered funds and BDCs (99%)
May 2022 to Mar 2023	$68,402,533,420	Registered funds and BDCs (99%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Index-like

Index series hold 95.9% of the $93,245,281,136 in registered funds it advises (80%+), equal to 54.7% of its 13F equity book (50%+), across 1,274 stocks (100+), N-CEN as of 2026-04-30

Turnover

Medium turnover

35.5% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 23.0 quarters (12+), a floor since 76.3% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 60.8%; sector active share 45.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,326 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.3%

+1.9 pts

Top 5

24.5%

+2.7 pts

Top 10

39.7%

+7.9 pts

HHI

235

Diversified+65

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	59.6%	$97,516,402,888	190
Basic Materials	18.2%	$29,707,149,628	135
Industrials	4.7%	$7,609,379,945	167
Energy	3.9%	$6,389,606,263	98
Healthcare	3.3%	$5,400,453,315	117
Financial Services	2.8%	$4,629,868,136	197
Consumer Defensive	2.1%	$3,391,183,853	50
Communication Services	1.6%	$2,588,177,477	33
Consumer Cyclical	1.3%	$2,145,107,346	81
Utilities	1.1%	$1,807,439,126	67
Real Estate	0.8%	$1,322,494,831	127
Unclassified	0.7%	$1,075,707,289	64

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+19,522,304	75,849,721	$15,176,770,674
DNN	Denison Mines Corp.	+16,013,484	87,521,620	$267,816,156
KLAC	Kla Corp	+14,260,954	15,757,363	$4,754,153,988
SMR	NUSCALE POWER Corp	+9,278,802	29,311,762	$293,996,970
HODL	VanEck Bitcoin ETF	+9,101,995	14,800,670	$245,839,127
LRCX	Lam Research Corp	+8,922,854	11,089,395	$4,805,367,534
SVM	Silvercorp Metals Inc	+8,875,001	15,941,612	$161,010,280
NXE	NexGen Energy Ltd.	+8,459,150	39,859,017	$374,276,168
EGO	Eldorado Gold Corp /Fi	+5,241,277	18,678,256	$580,706,978
UEC	Uranium Energy Corp	+5,191,738	29,034,465	$309,507,396
HL	Hecla Mining Co/De/	+5,053,624	38,174,114	$589,026,577
TSCO	Tractor Supply Co /De/	+4,978,105	5,144,955	$162,632,025
SKE	Skeena Resources Ltd	+4,501,723	9,017,001	$240,393,246
CPRT	Copart Inc	+4,482,226	9,059,273	$255,380,903
RDW	Redwire Corp	+4,341,424	6,851,228	$83,790,518
UUUU	Energy Fuels Inc	+3,912,973	19,495,526	$282,685,126
TTE	TotalEnergies SE	+3,696,041	3,760,394	$292,408,236
ALM	Almonty Industries Inc.	+3,199,225	11,773,671	$194,971,991
MKC	Mccormick & Co Inc	+3,191,878	3,193,567	$161,019,647
QCOM	Qualcomm Inc/De	+3,179,720	17,202,619	$3,178,871,962
KRP	Kimbell Royalty Partners, LP	+2,783,040	3,627,850	$52,712,660
ARCC	Ares Capital Corp	+2,418,984	13,306,095	$246,561,939
PSEC	Prospect Capital Corp	+2,388,990	9,685,724	$22,374,021
MRVL	Marvell Technology, Inc.	+2,383,663	13,129,366	$3,911,106,836
STM	STMicroelectronics N.V.	+2,381,883	14,039,476	$1,051,416,357
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KGC	Kinross Gold Corp	−50,376,577	54,855,608	$1,295,689,459
PCG	PG&E Corp	−14,459,716	1,042,044	$17,527,180
CDE	Coeur Mining, Inc.	−13,930,074	67,029,794	$1,093,926,236
INTC	Intel Corp	−12,400,464	34,432,990	$4,807,878,392
B	Barrick Mining Corp	−6,885,817	60,032,632	$2,204,998,572
FTNT	Fortinet, Inc.	−5,489,574	1,992,788	$306,132,091
BVN	Buenaventura Mining Co Inc	−4,476,247	11,914,882	$348,986,892
NAKA	Nakamoto Inc.	−4,352,678	111,607	$440,846
BTG	B2gold Corp	−4,251,647	91,117,587	$340,779,774
NEM	NEWMONT Corp /DE/	−3,883,894	32,114,698	$2,999,512,791
XOM	ExxonMobil Holdings Corp	−3,793,895	183,518	$25,090,580
KVUE	Kenvue Inc.	−3,602,447	17,014,735	$325,151,584
ETSY	Etsy Inc	−3,574,390	162,238	$12,221,387
EXK	Endeavour Silver Corp	−3,524,683	20,027,313	$165,826,150
TRU	TransUnion	−3,132,634	2,106,382	$151,954,396
CHRW	C. H. Robinson Worldwide, Inc.	−2,999,784	25,682	$4,836,947
LAC	Lithium Americas Corp.	−2,998,117	22,726,067	$87,495,357
SLI	Standard Lithium Ltd.	−2,846,967	15,935,383	$43,822,303
CMCSA	Comcast Corp	−2,748,686	8,060,300	$197,880,364
CGAU	Centerra Gold Inc.	−2,725,493	13,337,575	$211,533,938
—		−2,720,055	17,749,074	$173,763,433
AMD	Advanced Micro Devices Inc	−2,592,368	9,486,389	$5,510,738,232
RTX	RTX Corp	−2,570,317	3,396,092	$644,340,534
MDT	Medtronic plc	−2,512,360	112,566	$8,806,036
PAAS	Pan American Silver Corp	−2,460,257	19,066,671	$853,996,192
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
OGC	OceanaGold Corp	17,678,231	$443,370,031
AYA	Aya Gold & Silver Inc.	10,226,326	$193,686,613
GWRE	Guidewire Software, Inc.	1,215,855	$149,610,956
XE	X-Energy, Inc.	7,121,895	$130,757,991
GOOGM	Alphabet Inc.	2,458,288	$125,102,276
GOOGN	Alphabet Inc.	2,458,288	$123,651,886
SMCIP	Super Micro Computer, Inc.	1,873,503	$97,347,215
CRH	Crh Public Ltd Co	811,243	$86,803,001
ELVR	Elevra Lithium Ltd	1,240,049	$84,509,338
VVX	V2X, Inc.	441,391	$32,910,112
URG	Ur-Energy Inc	23,446,633	$31,887,420
VOYG	Voyager Technologies, Inc./TX	951,677	$30,691,582
HONA	Honeywell Aerospace Inc.	136,199	$30,110,873
PPLC	PPL Corp	575,385	$28,234,141
RCAT	Red Cat Holdings, Inc.	2,553,337	$27,193,038
SPIR	Spire Global, Inc.	1,406,777	$26,166,052
SATL	Satellogic Inc.	4,252,222	$24,322,709
XPRO	Expro Ltd	1,388,087	$20,502,044
INFQ	Infleqtion, Inc.	1,391,877	$18,539,801
RACE	Ferrari N.V.	45,102	$16,791,023
PWR	Quanta Services, Inc.	21,007	$15,125,879
SSMR	Sunshine Silver Mining & Refining Co	1,011,578	$13,373,060
VSECU	Vse Corp	230,152	$13,272,865
SPCX	Space Exploration Technologies Corp	72,864	$12,449,543
TRV	Travelers Companies, Inc.	34,056	$11,242,566
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
IEX	Idex Corp /De/	936,800	$177,570,439
J	Jacobs Solutions Inc.	881,525	$112,200,501
CM	Canadian Imperial Bank Of Commerce /Can/	859,604	$81,447,479
KEX	Kirby Corp	224,490	$29,830,231
PKG	Packaging Corp Of America	103,830	$22,034,802
ERIC	Ericsson Lm Telephone Co	1,399,517	$15,772,556
IE	Ivanhoe Electric Inc.	1,261,470	$14,910,575
QXO	QXO, Inc.	618,599	$12,013,192
—		200,000	$10,022,000
UNM	Unum Group	124,604	$9,099,830
TTAM	Titan America SA	590,590	$8,847,038
BTBT	Bit Digital, Inc	5,191,614	$6,801,014
MOH	Molina Healthcare, Inc.	49,698	$6,624,743
EPAM	EPAM Systems, Inc.	47,826	$6,475,639
BIO	Bio-Rad Laboratories, Inc.	19,450	$5,421,686
G	Genpact LTD	144,826	$5,394,768
BMI	Badger Meter Inc	33,922	$5,168,016
FCN	Fti Consulting, Inc	28,426	$5,024,864
GPK	Graphic Packaging Holding Co	504,920	$5,018,904
MVAL	VanEck Morningstar Wide Moat Value ETF	125,000	$4,444,875
EXLS	ExlService Holdings, Inc.	145,249	$4,422,832
OLLI	Ollie's Bargain Outlet Holdings, Inc.	46,595	$4,288,603
RLI	Rli Corp	75,079	$4,282,506
ESAB	ESAB Corp	43,544	$4,208,963
LVS	Las Vegas Sands Corp	77,419	$4,171,335
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,326 tracked positions · $163,582,970,097 total · filing declares 2,647 positions · $164,097,610,141 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,326 positions by value · page 1 of 27

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	75,849,721	+19,522,304	$15,176,770,674	+54.5%	9.28%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	17,210,604	-2,051,400	$8,219,268,151	+26.3%	5.02%
AVGO	Broadcom Inc. Technology	Added	14,830,051	+772,559	$5,602,051,764	+28.8%	3.42%
AMAT	Applied Materials Inc /De Technology	Added	7,713,599	+1,073,879	$5,576,932,077	+145.7%	3.41%
MU	Micron Technology Inc Technology	Reduced	4,815,648	-1,608,399	$5,558,654,327	+156.1%	3.40%
AMD	Advanced Micro Devices Inc Technology	Reduced	9,486,389	-2,592,368	$5,510,738,232	+124.3%	3.37%
ASML	Asml Holding NV Technology	Added	2,459,420	+592,125	$4,892,868,278	+98.4%	2.99%
INTC	Intel Corp Technology	Reduced	34,432,990	-12,400,464	$4,807,878,392	+132.6%	2.94%
LRCX	Lam Research Corp Technology	Added	11,089,395	+8,922,854	$4,805,367,534	+938.1%	2.94%
KLAC	Kla Corp Technology	Added	15,757,363	+14,260,954	$4,754,153,988	+115.8%	2.91%
MRVL	Marvell Technology, Inc. Technology	Added	13,129,366	+2,383,663	$3,911,106,836	+267.5%	2.39%
TXN	Texas Instruments Inc Technology	Added	12,149,167	+177,511	$3,621,302,206	+55.8%	2.21%
ADI	Analog Devices Inc Technology	Added	8,422,883	+1,670,957	$3,345,316,439	+55.7%	2.05%
QCOM	Qualcomm Inc/De Technology	Added	17,202,619	+3,179,720	$3,178,871,962	+76.0%	1.94%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	20,012,872	-1,200,404	$3,104,596,831	−27.9%	1.90%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	32,114,698	-3,883,894	$2,999,512,791	−23.0%	1.83%
B	Barrick Mining Corp Basic Materials	Reduced	60,032,632	-6,885,817	$2,204,998,572	−19.2%	1.35%
CDNS	Cadence Design Systems Inc Technology	Added	4,889,765	+874,392	$1,835,226,598	+64.5%	1.12%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	14,411,000	+78,618	$1,618,643,518	−13.8%	0.99%
SNPS	Synopsys Inc Technology	Added	3,457,249	+569,687	$1,542,175,058	+34.7%	0.94%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	7,017,409	-533,687	$1,462,708,730	−21.6%	0.89%
AU	AngloGold Ashanti PLC Basic Materials	Reduced	18,033,983	-708,255	$1,458,768,883	−20.1%	0.89%
KGC	Kinross Gold Corp Basic Materials	Reduced	54,855,608	-50,376,577	$1,295,689,459	−59.7%	0.79%
TER	Teradyne, Inc Technology	Added	2,607,914	+123,549	$1,261,813,108	+71.3%	0.77%
NXPI	NXP Semiconductors N.V. Technology	Reduced	4,154,211	-224,105	$1,167,457,914	+35.4%	0.71%
GFI	Gold Fields Ltd Basic Materials	Reduced	33,292,015	-1,027,580	$1,118,278,783	−28.2%	0.68%
CDE	Coeur Mining, Inc. Basic Materials	Reduced	67,029,794	-13,930,074	$1,093,926,236	−28.0%	0.67%
ALAB	Astera Labs, Inc. Technology	Added	2,237,961	+373,545	$1,080,979,921	+429.0%	0.66%
AGI	Alamos Gold Inc Basic Materials	Reduced	35,501,925	-1,721,376	$1,077,128,404	−34.9%	0.66%
STM	STMicroelectronics N.V. Technology	Added	14,039,476	+2,381,883	$1,051,416,357	+161.0%	0.64%
MPWR	Monolithic Power Systems, Inc. Technology	Added	746,237	+221,666	$1,031,568,178	+79.9%	0.63%
ARM	Arm Holdings PLC /Uk Technology	Added	2,600,597	+387,713	$922,093,678	+175.4%	0.56%
PAAS	Pan American Silver Corp Basic Materials	Reduced	19,066,671	-2,460,257	$853,996,192	−27.4%	0.52%
EQX	Equinox Gold Corp. Basic Materials	Added	87,435,651	+2,355,044	$849,874,525	−30.9%	0.52%
CCJ	Cameco Corp Energy	Added	7,541,479	+596,934	$768,175,050	+1.8%	0.47%
MCHP	Microchip Technology Inc Technology	Added	8,224,808	+1,272,838	$750,102,489	+67.0%	0.46%
RTX	RTX Corp Industrials	Reduced	3,396,092	-2,570,317	$644,340,534	−44.0%	0.39%
AG	First Majestic Silver Corp Basic Materials	Reduced	35,668,213	-2,344,839	$604,932,891	−25.9%	0.37%
IAG	Iamgold Corp Basic Materials	Added	38,110,975	+985,939	$603,677,843	−13.6%	0.37%
MSFT	Microsoft Corp Technology	Added	1,590,600	+210,915	$593,325,609	+16.2%	0.36%
HL	Hecla Mining Co/De/ Basic Materials	Added	38,174,114	+5,053,624	$589,026,577	−4.5%	0.36%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	10,217,590	-39,625	$588,737,534	−5.4%	0.36%
RGLD	Royal Gold Inc Basic Materials	Reduced	2,929,665	-274,201	$584,790,429	−28.3%	0.36%
PLTR	Palantir Technologies Inc. Technology	Reduced	5,007,820	-914,314	$584,262,358	−32.6%	0.36%
EGO	Eldorado Gold Corp /Fi Basic Materials	Added	18,678,256	+5,241,277	$580,706,978	+25.9%	0.35%
ON	On Semiconductor Corp Technology	Added	5,143,343	+731,540	$486,251,647	+78.0%	0.30%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,546,901	-847,006	$480,250,394	−29.6%	0.29%
SLB	Slb Limited/Nv Energy	Reduced	10,261,541	-398,423	$477,059,040	−12.9%	0.29%
APH	Amphenol Corp /De/ Technology	Added	1,319,610	+1,064,681	$465,347,267	+1444584.3%	0.28%
HMY	Harmony Gold Mining Co Ltd Basic Materials	Reduced	29,806,743	-1,154,226	$453,360,559	−4.7%	0.28%

Showing the top 50 of 1,326 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.