VAN ECK ASSOCIATES CORP
Registered adviserReports 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
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
Private funds on Schedule D 7.B.(1)
As filed Nov 6, 2024; SEC's bulk Form ADV archive ends with 2024 filings.
No private funds listed.
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 backtestPortfolio Concentration
1,326 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top 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 |
|---|---|---|
| Technology | 59.6% | $97,516,402,888 |
| Basic Materials | 18.2% | $29,707,149,628 |
| Industrials | 4.7% | $7,609,379,945 |
| Energy | 3.9% | $6,389,606,263 |
| Healthcare | 3.3% | $5,400,453,315 |
| Financial Services | 2.8% | $4,629,868,136 |
| Consumer Defensive | 2.1% | $3,391,183,853 |
| Communication Services | 1.6% | $2,588,177,477 |
| Consumer Cyclical | 1.3% | $2,145,107,346 |
| Utilities | 1.1% | $1,807,439,126 |
| Real Estate | 0.8% | $1,322,494,831 |
| Unclassified | 0.7% | $1,075,707,289 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 75,849,721 | $15,176,770,674 | 9.28% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 17,210,604 | $8,219,268,151 | 5.02% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 14,830,051 | $5,602,051,764 | 3.42% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 7,713,599 | $5,576,932,077 | 3.41% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 4,815,648 | $5,558,654,327 | 3.40% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 9,486,389 | $5,510,738,232 | 3.37% | |
| ASML |
Asml Holding NV
Technology
|
Added | 2,459,420 | $4,892,868,278 | 2.99% | |
| INTC |
Intel Corp
Technology
|
Reduced | 34,432,990 | $4,807,878,392 | 2.94% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 11,089,395 | $4,805,367,534 | 2.94% | |
| KLAC |
Kla Corp
Technology
|
Added | 15,757,363 | $4,754,153,988 | 2.91% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 13,129,366 | $3,911,106,836 | 2.39% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 12,149,167 | $3,621,302,206 | 2.21% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 8,422,883 | $3,345,316,439 | 2.05% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 17,202,619 | $3,178,871,962 | 1.94% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Reduced | 20,012,872 | $3,104,596,831 | 1.90% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 32,114,698 | $2,999,512,791 | 1.83% | |
| B |
Barrick Mining Corp
Basic Materials
|
Reduced | 60,032,632 | $2,204,998,572 | 1.35% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 4,889,765 | $1,835,226,598 | 1.12% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Added | 14,411,000 | $1,618,643,518 | 0.99% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 3,457,249 | $1,542,175,058 | 0.94% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Reduced | 7,017,409 | $1,462,708,730 | 0.89% | |
| AU |
AngloGold Ashanti PLC
Basic Materials
|
Reduced | 18,033,983 | $1,458,768,883 | 0.89% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
Reduced | 54,855,608 | $1,295,689,459 | 0.79% | |
| TER |
Teradyne, Inc
Technology
|
Added | 2,607,914 | $1,261,813,108 | 0.77% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Reduced | 4,154,211 | $1,167,457,914 | 0.71% | |
| GFI |
Gold Fields Ltd
Basic Materials
|
Reduced | 33,292,015 | $1,118,278,783 | 0.68% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
Reduced | 67,029,794 | $1,093,926,236 | 0.67% | |
| ALAB |
Astera Labs, Inc.
Technology
|
Added | 2,237,961 | $1,080,979,921 | 0.66% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
Reduced | 35,501,925 | $1,077,128,404 | 0.66% | |
| STM |
STMicroelectronics N.V.
Technology
|
Added | 14,039,476 | $1,051,416,357 | 0.64% | |
| MPWR |
Monolithic Power Systems, Inc.
Technology
|
Added | 746,237 | $1,031,568,178 | 0.63% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Added | 2,600,597 | $922,093,678 | 0.56% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
Reduced | 19,066,671 | $853,996,192 | 0.52% | |
| EQX |
Equinox Gold Corp.
Basic Materials
|
Added | 87,435,651 | $849,874,525 | 0.52% | |
| CCJ |
Cameco Corp
Energy
|
Added | 7,541,479 | $768,175,050 | 0.47% | |
| MCHP |
Microchip Technology Inc
Technology
|
Added | 8,224,808 | $750,102,489 | 0.46% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 3,396,092 | $644,340,534 | 0.39% | |
| AG |
First Majestic Silver Corp
Basic Materials
|
Reduced | 35,668,213 | $604,932,891 | 0.37% | |
| IAG |
Iamgold Corp
Basic Materials
|
Added | 38,110,975 | $603,677,843 | 0.37% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,590,600 | $593,325,609 | 0.36% | |
| HL |
Hecla Mining Co/De/
Basic Materials
|
Added | 38,174,114 | $589,026,577 | 0.36% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 10,217,590 | $588,737,534 | 0.36% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Reduced | 2,929,665 | $584,790,429 | 0.36% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 5,007,820 | $584,262,358 | 0.36% | |
| EGO |
Eldorado Gold Corp /Fi
Basic Materials
|
Added | 18,678,256 | $580,706,978 | 0.35% | |
| ON |
On Semiconductor Corp
Technology
|
Added | 5,143,343 | $486,251,647 | 0.30% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 3,546,901 | $480,250,394 | 0.29% | |
| SLB |
Slb Limited/Nv
Energy
|
Reduced | 10,261,541 | $477,059,040 | 0.29% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 1,319,610 | $465,347,267 | 0.28% | |
| HMY |
Harmony Gold Mining Co Ltd
Basic Materials
|
Reduced | 29,806,743 | $453,360,559 | 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.