Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,892,868,278
+$2,426,489,024 QoQ
Shares Held
2,459,420
+31.7% QoQ
Ownership
0.640%
of shares outstanding
% of Portfolio
3.00%
of 13F equity value
Holder Rank
#6
of 2,481 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026VAN ECK ASSOCIATES CORP holds $21,563,181,037 across 10 Semiconductor Equipment & Materials names. ASML ranks #2 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
7,713,599 | $5,576,932,077 | |
| 2 | ASML |
Asml Holding NV
This page
|
2,459,420 | $4,892,868,278 | |
| 3 | LRCX |
Lam Research Corp
|
11,089,395 | $4,805,367,534 | |
| 4 | KLAC |
Kla Corp
|
15,757,363 | $4,754,153,988 | |
| 5 | TER |
Teradyne, Inc
|
2,607,914 | $1,261,813,108 | |
| 6 | ENTG |
Entegris Inc
|
1,357,023 | $244,074,156 | |
| 7 | ONTO |
Onto Innovation Inc.
|
41,588 | $15,738,978 | |
| 8 | NVMI |
Nova Ltd.
|
12,444 | $6,756,344 |
All Filings in ASML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,892,868,278 | 2,459,420 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,466,379,254 | 1,867,295 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,158,852,305 | 2,017,883 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,079,947,173 | 2,148,506 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,477,018,668 | 1,843,071 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,113,294,601 | 1,680,115 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,239,421,101 | 1,788,280 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $1,245,080 | 1,757,049 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,311,544,860 | 1,282,396 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $1,078,584,239 | 1,111,404 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $694,257,620 | 917,214 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $628,343,336 | 1,067,413 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $574,618,761 | 792,851 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $519,079,494 | 762,556 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $374,453,383 | 685,310 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $329,038,192 | 792,195 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $372,215,728 | 782,163 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $523,395,291 | 783,608 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $445,274,732 | 559,292 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $470,794,772 | 631,846 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $386,307,364 | 559,185 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $341,481,570 | 553,132 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $200,175,406 | 410,431 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $131,325,336 | 355,635 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $124,703,653 | 338,841 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $89,395,847 | 341,675 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||