VAN ECK ASSOCIATES CORP

CIK

869178

Location

NEW YORK, NY

Portfolio Value

Mega $128,666,570,718

Diversification

Diversified

Filing Date

Global Rank

#61 / 8,605 ▲ 9 · as of Mar 2026

Top Industry

Semiconductors 29.6%

3Y Alpha vs SPY

+10.3%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+124.7%

SPY

+76.5%

Annualised alpha

+10.1%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,308 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.6%

−0.4 pts

Top 5

22.5%

+1.4 pts

Top 10

32.7%

+1.4 pts

HHI

177

Diversified+3

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	41.4%	$53,210,511,079	196
Basic Materials	29.5%	$37,893,646,671	127
Industrials	6.9%	$8,864,258,798	152
Energy	4.9%	$6,352,038,627	96
Healthcare	4.9%	$6,290,833,500	133
Financial Services	3.5%	$4,472,709,017	195
Consumer Defensive	3.0%	$3,851,613,831	58
Communication Services	1.7%	$2,165,613,184	35
Consumer Cyclical	1.6%	$2,052,222,830	106
Utilities	1.5%	$1,878,673,758	67
Real Estate	1.0%	$1,282,756,505	132
Unclassified	0.3%	$351,692,918	11

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CDE	Coeur Mining, Inc.	+19,499,952	80,959,868	$1,519,616,721
EXK	Endeavour Silver Corp	+13,757,291	23,551,996	$219,269,081
B	Barrick Mining Corp	+11,495,209	66,918,449	$2,729,603,533
ARIS	Aris Mining Corp	+10,466,347	16,161,241	$300,114,244
CGAU	Centerra Gold Inc.	+9,526,911	16,063,068	$285,761,978
SMR	NUSCALE POWER Corp	+8,517,399	20,032,960	$217,157,285
LAC	Lithium Americas Corp.	+8,228,276	25,724,184	$101,610,526
USAS	Americas Gold & Silver Corp	+7,583,523	7,844,821	$40,949,965
ODV	Osisko Development Corp.	+7,267,863	9,984,538	$32,449,748
NEM	NEWMONT Corp /DE/	+6,218,529	35,998,592	$3,896,847,583
NVDA	Nvidia Corp	+5,920,178	56,327,417	$9,823,501,524
RIG	Transocean Ltd.	+4,313,060	21,137,129	$140,139,164
UEC	Uranium Energy Corp	+4,177,062	23,842,727	$321,876,814
AEM	Agnico Eagle Mines Ltd	+3,987,799	21,213,276	$4,305,870,762
QCOM	Qualcomm Inc/De	+3,671,788	14,022,899	$1,805,868,932
UUUU	Energy Fuels Inc	+3,473,859	15,582,553	$284,381,592
CSGP	Costar Group, Inc.	+3,422,202	3,478,726	$140,331,806
KGC	Kinross Gold Corp	+3,345,430	105,232,185	$3,211,686,285
SLI	Standard Lithium Ltd.	+3,242,915	18,782,350	$64,047,812
SLB	Slb Limited/Nv	+3,044,313	10,659,964	$547,815,549
PFE	Pfizer Inc	+2,958,270	16,301,030	$457,732,922
ONDS	Ondas Inc.	+2,896,486	10,191,759	$92,133,501
TROX	Tronox Holdings plc	+2,783,440	8,982,493	$87,758,955
PCG	PG&E Corp	+2,595,504	15,501,760	$272,365,922
MAS	Masco Corp /De/	+2,467,197	5,842,483	$352,710,697
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NGD	New Gold Inc. /FI	−64,184,918	133,386	$0
PAAS	Pan American Silver Corp	−18,055,972	21,526,928	$1,176,016,075
BTG	B2gold Corp	−8,894,290	95,369,234	$432,022,629
IAG	Iamgold Corp	−8,328,690	37,125,036	$698,693,177
DNN	Denison Mines Corp.	−4,401,891	71,508,136	$252,423,719
HL	Hecla Mining Co/De/	−3,943,575	33,120,490	$617,034,728
AGI	Alamos Gold Inc	−3,553,737	37,223,301	$1,653,831,262
FSM	Fortuna Mining Corp.	−3,296,568	20,888,482	$207,422,625
BXSL	Blackstone Secured Lending Fund	−3,029,437	2,120,478	$50,234,122
VZLA	Vizsla Silver Corp.	−2,733,414	10,130,781	$33,431,577
RGLD	Royal Gold Inc	−2,696,566	3,203,866	$815,351,857
ALM	Almonty Industries Inc.	−2,665,036	8,574,446	$124,157,977
HMY	Harmony Gold Mining Co Ltd	−2,651,648	30,960,969	$475,870,093
PSEC	Prospect Capital Corp	−2,347,674	7,296,734	$19,044,475
AG	First Majestic Silver Corp	−2,127,637	38,013,052	$816,520,356
MRK	Merck & Co., Inc.	−2,071,624	1,792,705	$215,644,484
SSRM	Ssr Mining Inc.	−2,053,348	13,662,350	$401,673,089
UPS	United Parcel Service Inc	−1,937,298	1,806,562	$177,729,568
OR	OR Royalties Inc.	−1,794,705	10,470,815	$398,100,385
ARCC	Ares Capital Corp	−1,786,468	10,887,111	$196,185,740
IAUX	i-80 Gold Corp.	−1,516,030	21,794,464	$33,127,584
OBDC	Blue Owl Capital Corp	−1,489,440	11,321,582	$125,216,696
BVN	Buenaventura Mining Co Inc	−1,477,888	16,391,129	$590,736,288
RC	Ready Capital Corp	−1,404,633	76,704	$124,260
MU	Micron Technology Inc	−1,292,157	6,424,047	$2,170,300,038
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
UAMY	United States Antimony Corp	10,369,695	$90,527,436
FLY	Firefly Aerospace Inc.	2,120,531	$60,371,517
LASR	Nlight, Inc.	1,048,325	$59,775,491
AZN	Astrazeneca PLC	276,361	$54,503,916
OVV	Ovintiv Inc.	781,540	$46,392,214
MDA	MDA Space Ltd.	1,815,690	$45,973,270
OTF	Blue Owl Technology Finance Corp.	3,271,244	$40,530,713
ISOU	IsoEnergy Ltd.	2,343,511	$24,700,605
ITRG	Integra Resources Corp.	4,784,062	$13,060,489
RVMD	Revolution Medicines, Inc.	109,365	$10,635,746
NESR	National Energy Services Reunited Corp.	426,842	$9,164,297
MSIF	Msc Income Fund, Inc.	674,175	$8,211,451
VOXR	Vox Royalty Corp.	1,379,220	$7,227,112
GEV	GE Vernova Inc.	7,530	$6,572,936
USAU	U.S. Gold Corp.	386,832	$5,875,978
EBAY	Ebay Inc	56,413	$5,134,711
CE	Celanese Corp	43,178	$2,839,817
DOW	Dow Inc.	64,939	$2,704,709
BC	Brunswick Corp	36,912	$2,685,717
REFI	Chicago Atlantic Real Estate Finance, Inc.	236,157	$2,673,297
QNC	Quantum eMotion Corp	1,027,897	$2,353,884
CARR	CARRIER GLOBAL Corp	37,832	$2,130,319
MSCI	MSCI Inc.	3,938	$2,122,621
TPR	Tapestry, Inc.	13,690	$1,931,795
VAVX	VanEck Avalanche ETF	100,000	$1,845,300
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
URG	Ur-Energy Inc	20,403,343	$28,360,646
HXL	Hexcel Corp /De/	360,316	$26,627,352
MTZ	Mastec Inc	37,780	$8,212,238
CCL	Carnival Corp Ltd.	214,513	$6,551,227
MEOH	Methanex Corp	148,444	$5,896,195
TCOM	Trip.com Group Ltd	77,228	$5,553,465
GOGO	Gogo Inc.	1,112,562	$5,184,538
WBI	WaterBridge Infrastructure LLC	244,160	$4,885,641
MTUS	Metallus Inc.	284,605	$4,883,821
DGX	Quest Diagnostics Inc	25,977	$4,507,788
DHT	DHT Holdings, Inc.	346,233	$4,227,504
TME	Tencent Music Entertainment Group	198,775	$3,484,525
SEE	SEALED AIR CORP/DE	77,886	$3,226,816
OPEN	Opendoor Technologies Inc.	494,522	$2,883,063
CCK	Crown Holdings, Inc.	27,187	$2,799,445
WCC	Wesco International Inc	11,260	$2,754,646
TEAM	Atlassian Corp	14,225	$2,306,441
ESTC	Elastic N.V.	26,680	$2,012,739
HUBS	Hubspot Inc	4,924	$1,976,001
PAYC	Paycom Software, Inc.	10,657	$1,698,299
AFG	American Financial Group Inc	11,474	$1,568,266
SOUN	Soundhound Ai, Inc.	120,810	$1,204,475
ACHR	Archer Aviation Inc.	132,343	$995,219
GRTUF	Granite Real Estate Investment Trust	16,298	$964,678
ETX	Eaton Vance Municipal Income 2028 Term Trust	46,045	$861,041
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,308 positions · $128,666,570,718 total · as of Mar 31, 2026

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

Showing 1–50 of 1,308 positions by value · page 1 of 27

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	56,327,417	+5,920,178	$9,823,501,524	+4.5%	7.63%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	19,262,004	+1,797,042	$6,509,594,251	+22.7%	5.06%
AVGO	Broadcom Inc. Technology	Added	14,057,492	+2,317,940	$4,350,934,348	+7.1%	3.38%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	21,213,276	+3,987,799	$4,305,870,762	+47.4%	3.35%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	35,998,592	+6,218,529	$3,896,847,583	+31.1%	3.03%
KGC	Kinross Gold Corp Basic Materials	Added	105,232,185	+3,345,430	$3,211,686,285	+11.9%	2.50%
B	Barrick Mining Corp Basic Materials	Added	66,918,449	+11,495,209	$2,729,603,533	+13.1%	2.12%
ASML	Asml Holding NV Technology	Reduced	1,867,295	-150,588	$2,466,379,254	+14.2%	1.92%
AMD	Advanced Micro Devices Inc Technology	Added	12,078,757	+980,559	$2,457,181,536	+3.4%	1.91%
TXN	Texas Instruments Inc Technology	Added	11,971,656	+363,391	$2,324,177,295	+15.4%	1.81%
AMAT	Applied Materials Inc /De Technology	Reduced	6,639,720	-1,206,682	$2,269,389,898	+12.5%	1.76%
MU	Micron Technology Inc Technology	Reduced	6,424,047	-1,292,157	$2,170,300,038	−1.5%	1.69%
ADI	Analog Devices Inc Technology	Added	6,751,926	+293,153	$2,148,057,737	+22.6%	1.67%
INTC	Intel Corp Technology	Reduced	46,833,454	-1,225,565	$2,066,760,324	+16.5%	1.61%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	14,332,382	-137,495	$1,877,685,365	+10.4%	1.46%
FNV	FRANCO NEVADA Corp Basic Materials	Added	7,551,096	+109,963	$1,865,498,266	+20.9%	1.45%
AU	AngloGold Ashanti PLC Basic Materials	Reduced	18,742,238	-51,881	$1,824,744,291	+13.8%	1.42%
QCOM	Qualcomm Inc/De Technology	Added	14,022,899	+3,671,788	$1,805,868,932	+2.0%	1.40%
AGI	Alamos Gold Inc Basic Materials	Reduced	37,223,301	-3,553,737	$1,653,831,262	+5.1%	1.29%
GFI	Gold Fields Ltd Basic Materials	Reduced	34,319,595	-1,164,308	$1,558,109,612	+0.6%	1.21%
CDE	Coeur Mining, Inc. Basic Materials	Added	80,959,868	+19,499,952	$1,519,616,721	+38.7%	1.18%
EQX	Equinox Gold Corp. Basic Materials	Reduced	85,080,607	-84,448,372	$1,230,265,576	−48.3%	0.96%
PAAS	Pan American Silver Corp Basic Materials	Reduced	21,526,928	-18,055,972	$1,176,016,075	−42.7%	0.91%
RTX	RTX Corp Industrials	Added	5,966,409	+333,196	$1,150,920,295	+11.4%	0.89%
SNPS	Synopsys Inc Technology	Added	2,887,562	+293,943	$1,144,860,581	−6.0%	0.89%
CDNS	Cadence Design Systems Inc Technology	Added	4,015,373	+481,193	$1,115,751,694	+1.0%	0.87%
MRVL	Marvell Technology, Inc. Technology	Added	10,745,703	+881,189	$1,064,361,881	+27.0%	0.83%
PLTR	Palantir Technologies Inc. Technology	Added	5,922,134	+1,906,851	$866,289,761	+21.4%	0.67%
NXPI	NXP Semiconductors N.V. Technology	Added	4,378,316	+124,996	$861,915,287	−6.6%	0.67%
AG	First Majestic Silver Corp Basic Materials	Reduced	38,013,052	-2,127,637	$816,520,356	+22.1%	0.63%
RGLD	Royal Gold Inc Basic Materials	Reduced	3,203,866	-2,696,566	$815,351,857	−37.8%	0.63%
CCJ	Cameco Corp Energy	Added	6,944,545	+651,550	$754,247,031	+31.0%	0.59%
TER	Teradyne, Inc Technology	Added	2,484,365	+205,452	$736,514,846	+67.0%	0.57%
IAG	Iamgold Corp Basic Materials	Reduced	37,125,036	-8,328,690	$698,693,177	−6.8%	0.54%
PEP	Pepsico Inc Consumer Defensive	Added	4,393,907	+378,953	$682,329,817	+18.4%	0.53%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	10,257,215	-296,506	$622,100,088	+9.3%	0.48%
HL	Hecla Mining Co/De/ Basic Materials	Reduced	33,120,490	-3,943,575	$617,034,728	−13.2%	0.48%
FTNT	Fortinet, Inc. Technology	Reduced	7,482,362	-248,592	$611,458,622	−0.4%	0.48%
BVN	Buenaventura Mining Co Inc Basic Materials	Reduced	16,391,129	-1,477,888	$590,736,288	+18.8%	0.46%
MPWR	Monolithic Power Systems Inc Technology	Added	524,571	+22,259	$573,539,702	+26.0%	0.45%
SLB	Slb Limited/Nv Energy	Added	10,659,964	+3,044,313	$547,815,549	+87.4%	0.43%
ESLT	Elbit Systems Ltd Industrials	Added	621,675	+6,551	$527,858,025	+48.5%	0.41%
MSFT	Microsoft Corp Technology	Added	1,379,685	+99,689	$510,717,996	−17.5%	0.40%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Added	3,025,466	+645	$502,439,138	+3.3%	0.39%
HMY	Harmony Gold Mining Co Ltd Basic Materials	Reduced	30,960,969	-2,651,648	$475,870,093	−28.9%	0.37%
ZTS	Zoetis Inc. Healthcare	Added	3,948,745	+1,561,686	$466,781,145	+55.4%	0.36%
TYL	Tyler Technologies Inc Technology	Added	1,361,084	+143,778	$466,007,938	−15.7%	0.36%
LRCX	Lam Research Corp Technology	Reduced	2,166,541	-553,051	$462,903,149	−0.6%	0.36%
EGO	Eldorado Gold Corp /Fi Basic Materials	Reduced	13,436,979	-934,606	$461,291,488	−10.6%	0.36%
PFE	Pfizer Inc Healthcare	Added	16,301,030	+2,958,270	$457,732,922	+37.8%	0.36%