Position in ASML
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,466,379,254
+$307,526,949 QoQ
Shares Held
1,867,295
-7.5% QoQ
Ownership
0.484%
of shares outstanding
% of Portfolio
1.91%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026VAN ECK ASSOCIATES CORP holds $6,347,284,590 across 11 Semiconductor Equipment & Materials names. ASML ranks #1 (38.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
This page
|
1,867,295 | $2,466,379,254 | |
| 2 | AMAT |
Applied Materials Inc /De
|
6,639,720 | $2,269,389,898 | |
| 3 | TER |
Teradyne, Inc
|
2,484,365 | $736,514,846 | |
| 4 | LRCX |
Lam Research Corp
|
2,166,541 | $462,903,149 | |
| 5 | KLAC |
Kla Corp
|
1,496,409 | $220,332,756 | |
| 6 | ENTG |
Entegris Inc
|
1,574,907 | $184,642,096 | |
| 7 | NVMI |
Nova Ltd.
|
8,206 | $3,563,701 | |
| 8 | CAMT |
Camtek Ltd
|
10,865 | $1,647,242 |
All Filings in ASML
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $1,464,061,078 | 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 | 2020-12-04 | |
| 2020-06-30 | $124,703,653 | 338,841 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $89,395,847 | 341,675 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||