Position in RMBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,299,390
+$9,803,447 QoQ
Shares Held
167,993
+15.7% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#75
of 618 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RMBS 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. RMBS ranks #20 (0.0% 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 RMBS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,299,390 | 167,993 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,495,943 | 145,251 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,519,131 | 147,123 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,891,750 | 152,512 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,257,563 | 113,364 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,643,529 | 128,303 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,611,828 | 106,164 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $3,438,438 | 81,441 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $3,148,419 | 53,581 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $2,710,739 | 43,856 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $2,192,599 | 32,126 | Shares | Defined | 2024-02-05 | |
| No filing history on record for this holder in this stock. | ||||||