VAN ECK ASSOCIATES CORP

CIK

869178

Location

NEW YORK, NY

Portfolio Value

Mega $162,877,733,818

Diversification

Diversified

Reports for

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

Filing Date

Global Rank

#65 / 8,651 ▲ 1

Top Industry

Semiconductors 40.5%

3Y Alpha vs SPY

+67.4%

Period ended 58 days ago

Filed Aug 14, 2026 · 13d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+556.9%

SPY

+74.1%

Annualised alpha

+67.0%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,265 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.3%

+1.9 pts

Top 5

24.6%

+2.8 pts

Top 10

39.8%

+8.0 pts

HHI

237

Diversified+66

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	59.6%	$97,051,055,621	186
Basic Materials	18.2%	$29,707,149,628	135
Industrials	4.7%	$7,592,384,899	166
Energy	3.9%	$6,377,286,707	99
Healthcare	3.3%	$5,400,453,315	117
Financial Services	2.8%	$4,629,886,066	196
Consumer Defensive	2.3%	$3,713,420,710	50
Communication Services	1.6%	$2,588,177,477	30
Consumer Cyclical	1.3%	$2,145,107,346	81
Utilities	1.1%	$1,807,439,126	65
Real Estate	0.8%	$1,322,494,831	127
Unclassified	0.3%	$542,878,092	13

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
GOOGL	Alphabet Inc.	+4,437,980	5,834,054	$575,229,484
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
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
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
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
IESC	IES Holdings, Inc.	9,292	$13,652,921
SSMR	Sunshine Silver Mining & Refining Co	1,011,578	$13,373,060
VSEC	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
AON	Aon plc	33,007	$10,948,091
AME	Ametek Inc/	41,505	$10,041,718
ICL	ICL Group Ltd.	1,937,132	$9,646,917
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
EMBX	VanEck Emerging Markets Bond ETF	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
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
CRSP	CRISPR Therapeutics AG	85,294	$4,057,435
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,265 tracked positions · $162,877,733,818 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 1,265 positions by value · page 1 of 26

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%	9.32%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	17,210,604	-2,051,400	$8,219,268,151	+26.3%	5.05%
AVGO	Broadcom Inc. Technology	Added	14,830,051	+772,559	$5,602,051,764	+28.8%	3.44%
AMAT	Applied Materials Inc /De Technology	Added	7,713,599	+1,073,879	$5,576,932,077	+145.7%	3.42%
MU	Micron Technology Inc Technology	Reduced	4,815,648	-1,608,399	$5,558,654,327	+156.1%	3.41%
AMD	Advanced Micro Devices Inc Technology	Reduced	9,486,389	-2,592,368	$5,510,738,232	+124.3%	3.38%
ASML	Asml Holding NV Technology	Added	2,459,420	+592,125	$4,892,868,278	+98.4%	3.00%
INTC	Intel Corp Technology	Reduced	34,432,990	-12,400,464	$4,807,878,392	+132.6%	2.95%
LRCX	Lam Research Corp Technology	Added	11,089,395	+8,922,854	$4,805,367,534	+938.1%	2.95%
KLAC	Kla Corp Technology	Added	15,757,363	+14,260,954	$4,754,153,988	+115.8%	2.92%
MRVL	Marvell Technology, Inc. Technology	Added	13,129,366	+2,383,663	$3,911,106,836	+267.5%	2.40%
TXN	Texas Instruments Inc Technology	Added	12,149,167	+177,511	$3,621,302,206	+55.8%	2.22%
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%	1.95%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	20,012,872	-1,200,404	$3,104,596,831	−27.9%	1.91%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	32,114,698	-3,883,894	$2,999,512,791	−23.0%	1.84%
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%	1.13%
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%	0.95%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	7,017,409	-533,687	$1,462,708,730	−21.6%	0.90%
AU	AngloGold Ashanti PLC Basic Materials	Reduced	18,033,983	-708,255	$1,458,768,883	−20.1%	0.90%
KGC	Kinross Gold Corp Basic Materials	Reduced	54,855,608	-50,376,577	$1,295,689,459	−59.7%	0.80%
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%	0.72%
GFI	Gold Fields Ltd Basic Materials	Reduced	33,292,015	-1,027,580	$1,118,278,783	−28.2%	0.69%
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%	0.65%
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%	0.57%
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%
MCHP	Microchip Technology Inc Technology	Added	8,967,807	+1,215,412	$807,097,942	+63.1%	0.50%
CCJ	Cameco Corp Energy	Added	7,541,479	+596,934	$768,175,050	+1.8%	0.47%
BF-B	Brown Forman Corp Consumer Defensive	Reduced	24,190,586	-526,476	$644,679,112	−1.4%	0.40%
RTX	RTX Corp Industrials	Reduced	3,396,092	-2,570,317	$644,340,534	−44.0%	0.40%
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%	0.36%
GOOGL	Alphabet Inc. Communication Services	Added	5,834,054	+4,437,980	$575,229,484	+43.4%	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%

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.