Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$486,251,647
+$213,072,807 QoQ
Shares Held
5,143,343
+16.6% QoQ
Ownership
1.32%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#14
of 993 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026VAN ECK ASSOCIATES CORP holds $65,791,106,670 across 31 Semiconductors names. ON ranks #17 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
75,849,721 | $15,176,770,674 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
17,210,604 | $8,219,268,151 | |
| 3 | AVGO |
Broadcom Inc.
|
14,830,051 | $5,602,051,764 | |
| 4 | MU |
Micron Technology Inc
|
4,815,648 | $5,558,654,327 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
9,486,389 | $5,510,738,232 | |
| 6 | INTC |
Intel Corp
|
34,432,990 | $4,807,878,392 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
13,129,366 | $3,911,106,836 | |
| 8 | TXN |
Texas Instruments Inc
|
12,149,167 | $3,621,302,206 |
All Filings in ON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $486,251,647 | 5,143,343 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $273,178,840 | 4,411,803 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $222,066,063 | 4,100,943 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $168,962,440 | 3,426,535 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $164,910,528 | 3,146,547 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $135,500,547 | 3,330,070 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $216,301,095 | 3,430,628 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $253,776,015 | 3,495,056 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $189,607,586 | 2,765,975 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $188,591,245 | 2,564,123 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $170,440,291 | 2,040,468 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $157,596,539 | 1,695,498 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $175,623,047 | 1,856,873 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $167,128,121 | 2,030,225 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $143,964,554 | 2,308,234 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $146,475,312 | 2,349,997 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $124,991,119 | 2,484,419 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $169,645,550 | 2,709,560 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $118,563,596 | 1,745,636 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $62,588,049 | 1,367,447 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $66,676,563 | 1,741,812 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $77,563,203 | 1,864,052 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $50,013,206 | 1,528,054 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $21,916,378 | 1,010,437 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $17,979,158 | 907,122 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $12,146,565 | 976,412 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||