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Van Eck Associates CORP 13F Filing (Q2 2026) — Top Positions & Stock Picks
Van Eck Associates CORPCIK: 0000869178
Diversified strategySector-focusedMomentum follower
Total reported value
$164.1B
Reporting period: 2026-06-30 · Number of holdings: 2647
VAN ECK ASSOCIATES CORP disclosed 2647 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $164.1B and a quarterly turnover rate of 49.0%.
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Personality snowflake
- Concentration
- 9.33
- Portfolio Stability
- 49.01
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 45.04
Van Eck Associates CORP's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, well below its 2647 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.50), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd LRCX
+411.8% $4.3B
Add NVDA
+34.7% $5.4B
Add MU
-25.0% $3.4B
Add AMAT
+16.2% $3.3B
Trim KGC
-47.9% -$1.9B
Add MRVL
+22.2% $2.8B
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
Van Eck Associates' latest quarter reveals an aggressive internal rotation within the semiconductor complex. The fund added to NVDA, LRCX, AMAT, MRVL, and KLAC while trimming MU, AMD, and INTC — a clear repositioning toward names perceived as core AI infrastructure plays. Weight shifts are substantial (e.g., LRCX from 0.35% to 2.93%), indicating active and decisive capital allocation rather than passive drift.
Macro & Fundamentals
This flow pattern aligns with the ongoing global semiconductor capex cycle, particularly the AI-driven demand for leading-edge equipment and memory. However, this is an inference from limited portfolio data; broader market drivers may include supply-chain shifts or policy tailwinds, but such claims would require additional verification.
Blind Spots / Risks
The portfolio's IT sector weight exceeds 64%, creating a pronounced single-sector bet that could suffer outsized losses if semiconductor fundamentals deteriorate. Additionally, even for trimmed names like MU and AMD, their weights increased, suggesting price appreciation may have offset the trimming — a nuance that could mislead investors into overestimating the fund's bearishness on these stocks.
Produced with AI assistance from this institution's Form 13F data on SEC EDGAR. Historical only; not a personalized investment recommendation — the original filing is linked below. View the original 2026-06-30 Form 13F filing on SEC.gov
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 2647 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.25% | +1.88% | +34.66% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.01% | +0.12% | -10.65% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 3.41% | +0.14% | +5.50% | |
| 4 | AMAT | Applied Materials Inc | Stock-Tech | 3.40% | +1.70% | +16.17% | |
| 5 | MU | Micron Technology Inc | Stock-Tech | 3.39% | +1.76% | -25.04% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 3.36% | +1.52% | -21.46% | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 2.98% | +1.13% | +31.71% | |
| 8 | INTC | Intel CORP | Stock-Tech | 2.93% | +1.38% | -26.48% | |
| 9 | LRCX | Lam Research CORP | Stock-Tech | 2.93% | +2.58% | +411.85% | |
| 10 | KLAC | Kla CORP | Stock-Tech | 2.90% | +1.25% | +953.01% | |
| 11 | MRVL | Marvell Technology Inc | Stock-Tech | 2.38% | +1.58% | +22.18% | |
| 12 | TXN | Texas Instruments Inc | Stock-Tech | 2.21% | +0.47% | +1.48% | |
| 13 | ADI | Analog Devices Inc | Stock-Tech | 2.04% | +0.43% | +24.75% | |
| 14 | QCOM | Qualcomm Inc | Stock-Tech | 1.94% | +0.58% | +22.68% | |
| 15 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.89% | -1.34% | -5.66% | |
| 16 | NEM | Newmont CORP | Stock-Materials | 1.83% | -1.10% | -10.79% | |
| 17 | B | Barrick Mining CORP | Stock-Materials | 1.34% | -0.71% | -10.29% | |
| 18 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.12% | +0.28% | +21.78% | |
| 19 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.99% | -0.42% | +0.55% | |
| 20 | SNPS | Synopsys Inc | Stock-Tech | 0.94% | +0.08% | +19.73% | |
| 21 | FNV | Franco-nevada CORP | Stock-Materials | 0.89% | -0.51% | -7.07% | |
| 22 | AU | AngloGold Ashanti plc | Stock-Materials | 0.89% | -0.48% | -3.78% | |
| 23 | KGC | Kinross Gold CORP | Stock-Materials | 0.79% | -1.62% | -47.87% | |
| 24 | TER | Teradyne Inc | Stock-Tech | 0.77% | +0.22% | +4.97% | |
| 25 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.71% | +0.06% | -5.12% | |
| 26 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.68% | -0.49% | -2.99% | |
| 27 | CDE | Coeur Mining Inc | Stock-Materials | 0.67% | -0.47% | -17.21% | |
| 28 | ALAB | Astera Labs Inc | Stock-Tech | 0.66% | +0.51% | +20.04% | |
| 29 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.66% | -0.58% | -4.62% | |
| 30 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.64% | +0.34% | +20.43% | |
| 31 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.63% | +0.20% | +42.26% | |
| 32 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.56% | +0.31% | +17.52% | |
| 33 | PAAS | Pan American Silver CORP | Stock-Materials | 0.52% | -0.36% | -11.43% | |
| 34 | EQX | Equinox Gold CORP | Stock-Other | 0.52% | -0.40% | +2.77% | |
| 35 | CCJ | Cameco CORP | Stock-Energy | 0.47% | -0.10% | +8.60% | |
| 36 | MCHP | Microchip Technology Inc | Stock-Tech | 0.46% | +0.12% | +18.31% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.39% | -0.47% | -43.08% | |
| 38 | AG | First Majestic Silver CORP | Stock-Materials | 0.37% | -0.24% | -6.17% | |
| 39 | IAG | Iamgold CORP | Stock-Other | 0.37% | -0.15% | +2.66% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | -0.02% | +15.29% | |
| 41 | HL | Hecla Mining Co | Stock-Materials | 0.36% | -0.10% | +15.26% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.36% | -0.11% | -0.39% | |
| 43 | RGLD | Royal Gold Inc | Stock-Materials | 0.36% | -0.25% | -8.56% | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.36% | -0.29% | -15.44% | |
| 45 | EGO | Eldorado Gold CORP | Stock-Other | 0.35% | — | +39.01% | |
| 46 | ON | On Semiconductor | Stock-Tech | 0.30% | +0.09% | +16.58% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.29% | -0.22% | -19.28% | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.29% | -0.12% | -3.74% | |
| 49 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.28% | -0.08% | -3.73% | |
| 50 | CW | Curtiss-wright CORP | Stock-Industrials | 0.27% | -0.06% | -10.54% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
-1.4%
Performance Last 4 Quarters
+51.5%
- Stdev
- +19.3%
- Beta
- +1.09
- Alpha
- +8.8%
- Max Drawdown
- -10.7%
- Annualized Perf
- +33%
- Batting Avg vs S&P
- +63.9%
- Sortino
- +3.21
- Stutzer
- +0.46
- Treynor
- +0.28
- Sterling
- +2.09
- Calmar
- +3.09
- Information Ratio
- +0.8
- Tracking Error
- +13.2%
- Stdev Down
- +9.5%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +82.1%
- Worst 12 Months
- +6.1%
- Efficiency Ratio
- +0.76
- Sharpe
- +1.59
- Stdev Sectors
- +17.9%
- Skewness
- -0.31
- Kurtosis
- -0.4
- Upside Potential
- +4.7
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 2647 | $164.1B | 49 | ||
| 2026 Q1 | 1944 | $133.2B | 22 | ||
| 2025 Q4 | 1933 | $121.0B | 22 | ||
| 2025 Q3 | 1956 | $107.6B | 44 | ||
| 2025 Q2 | 1879 | $88.3B | 0 | ||
| 2025 Q1 | 1861 | $77.4B | 100 | ||
| 2024 Q4 | 1856 | $78.1B | 0 | ||
| 2024 Q3 | 1822 | $80.1B | 0 | ||
| 2024 Q2 | 1815 | $70.4B | 0 | ||
| 2024 Q1 | 1819 | $66.2B | 0 | ||
| 2023 Q4 | 1852 | $55.0B | 0 | ||
| 2023 Q3 | 1858 | $45.6B | 0 | ||
| 2023 Q2 | 1840 | $45.7B | 0 | ||
| 2023 Q1 | 1860 | $43.9B | 0 | ||
| 2022 Q4 | 1831 | $38.7B | 0 | ||
| 2022 Q3 | 1746 | $33.6B | 0 | ||
| 2022 Q2 | 1739 | $37.7B | 0 | ||
| 2022 Q1 | 1719 | $48.5B | 0 | ||
| 2021 Q4 | 1724 | $43.2B | 0 | ||
| 2021 Q3 | 1604 | $39.8B | 0 | ||
| 2021 Q2 | 1577 | $42.3B | 93 | ||
| 2021 Q1 | 1574 | $36.8B | 27 | ||
| 2020 Q4 | 1294 | $34.3B | 23 | ||
| 2020 Q3 | 1270 | $31.4B | 20 | ||
| 2020 Q2 | 1245 | $28.7B | 42 | ||
| 2020 Q1 | 1254 | $19.7B | 37 | ||
| 2019 Q4 | 1247 | $25.9B | 24 | ||
| 2019 Q3 | 831 | $21.3B | 18 | ||
| 2019 Q2 | 830 | $20.8B | 21 | ||
| 2019 Q1 | 838 | $20.4B | 23 | ||
| 2018 Q4 | 834 | $19.9B | 30 | ||
| 2018 Q3 | 791 | $20.5B | 19 | ||
| 2018 Q2 | 851 | $21.4B | 19 | ||
| 2018 Q1 | 744 | $20.1B | 18 | ||
| 2017 Q4 | 716 | $20.3B | 18 | ||
| 2017 Q3 | 724 | $19.6B | 19 | ||
| 2017 Q2 | 731 | $18.3B | 38 | ||
| 2017 Q1 | 883 | $22.7B | 22 | ||
| 2016 Q4 | 883 | $20.1B | 22 | ||
| 2016 Q3 | 870 | $21.5B | 23 | ||
| 2016 Q2 | 864 | $19.5B | 41 | ||
| 2016 Q1 | 815 | $14.8B | 37 | ||
| 2015 Q4 | 763 | $12.6B | 21 | ||
| 2015 Q3 | 798 | $13.0B | 41 | ||
| 2015 Q2 | 814 | $16.9B | 20 | ||
| 2015 Q1 | 770 | $17.3B | 22 | ||
| 2014 Q4 | 776 | $16.1B | 41 | ||
| 2014 Q3 | 698 | $18.9B | 28 | ||
| 2014 Q2 | 718 | $21.7B | 21 | ||
| 2014 Q1 | 694 | $20.1B | 25 | ||
| 2013 Q4 | 681 | $19.8B | 21 | ||
| 2013 Q3 | 647 | $19.6B | 25 | ||
| 2013 Q2 | 651 | $18.4B | 0 |
Holding changes this quarter
Van Eck Associates CORP's most significant position changes for 2026-06-30: New buy: Oceanagold CORP (OGC); New buy: Aya Gold & Silver Inc (AYA); Sold out: Seabridge Gold Inc (SEA1EUR); Sold out: Idex CORP (IEX); New buy: .
Showing top 200 changes by size (of 1519 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +2.6% | +411.85% | Add |
| 2 | NVDA | Nvidia CORP | +1.9% | +34.66% | Add |
| 3 | MU | Micron Technology Inc | +1.8% | -25.04% | Trim |
| 4 | AMAT | Applied Materials Inc | +1.7% | +16.17% | Add |
| 5 | MRVL | Marvell Technology Inc | +1.6% | +22.18% | Add |
| 6 | AMD | Advanced Micro Devices | +1.5% | -21.46% | Trim |
| 7 | INTC | Intel CORP | +1.4% | -26.48% | Trim |
| 8 | KLAC | Kla CORP | +1.3% | +953.01% | Add |
| 9 | ASML | ASML Holding N.V. | +1.1% | +31.71% | Add |
| 10 | QCOM | Qualcomm Inc | +0.6% | +22.68% | Add |
| 11 | ALAB | Astera Labs Inc | +0.5% | +20.04% | Add |
| 12 | TXN | Texas Instruments Inc | +0.5% | +1.48% | Add |
| 13 | ADI | Analog Devices Inc | +0.4% | +24.75% | Add |
| 14 | STM | Stmicroelectronics Nv-ny Shs | +0.3% | +20.43% | Add |
| 15 | ARM | Arm Holdings Plc-adr | +0.3% | +17.52% | Add |
| 16 | CDNS | Cadence Design Sys Inc | +0.3% | +21.78% | Add |
| 17 | OGC | Oceanagold CORP | +0.3% | NEW | New buy |
| 18 | TER | Teradyne Inc | +0.2% | +4.97% | Add |
| 19 | MPWR | Monolithic Power Systems Inc | +0.2% | +42.26% | Add |
| 20 | TTE | TotalEnergies SE | +0.2% | +5743.39% | Add |
| 21 | AVGO | Broadcom Inc | +0.1% | +5.50% | Add |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -10.65% | Trim |
| 23 | MCHP | Microchip Technology Inc | +0.1% | +18.31% | Add |
| 24 | APH | Amphenol Corp-cl A | +0.1% | +417.64% | Add |
| 25 | AYA | Aya Gold & Silver Inc | +0.1% | NEW | New buy |
| 26 | JKHY | Jack Henry & Associates Inc | +0.1% | +1918.22% | Add |
| 27 | ✓ | +0.1% | NEW | New buy | |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +188980.34% | Add |
| 29 | MELI | Mercadolibre Inc | +0.1% | +2855.37% | Add |
| 30 | ON | On Semiconductor | +0.1% | +16.58% | Add |
| 31 | TSCO | Tractor Supply Company | +0.1% | +2983.58% | Add |
| 32 | GWRE | Guidewire Software Inc | +0.1% | NEW | New buy |
| 33 | DPZ | Domino's Pizza Inc | +0.1% | +937192.16% | Add |
| 34 | SNPS | Synopsys Inc | +0.1% | +19.73% | Add |
| 35 | PANW | Palo Alto Networks Inc | +0.1% | -5.26% | Trim |
| 36 | ✓ | +0.1% | NEW | New buy | |
| 37 | ✓ | +0.1% | NEW | New buy | |
| 38 | ✓ | +0.1% | NEW | New buy | |
| 39 | DDOG | Datadog Inc - Class A | +0.1% | -11.16% | Trim |
| 40 | FICO | Fair Isaac CORP | +0.1% | +95.00% | Add |
| 41 | HODL | Vaneck Bitcoin ETF | +0.1% | +159.72% | Add |
| 42 | VSAT | Viasat Inc | +0.1% | +53.08% | Add |
| 43 | MOG-A | Moog Inc-class A | +0.1% | +235.66% | Add |
| 44 | ORCL 6.5 01-15-29 DBond | Oracle CORP | +0.1% | NEW | New buy |
| 45 | NXPI | NXP Semiconductors N.V. | +0.1% | -5.12% | Trim |
| 46 | SCHW | Schwab (charles) CORP | +0.1% | +85.23% | Add |
| 47 | ✓ | +0.1% | NEW | New buy | |
| 48 | VEEV | Veeva Systems Inc-class A | +0.1% | +60.91% | Add |
| 49 | SKE | Skeena Resources LTD | +0.1% | +99.70% | Add |
| 50 | CPRT | Copart Inc | +0.1% | +97.93% | Add |
1–50 of 200
Filing History
Related 13F Filing Analysis
- VAN ECK ASSOCIATES CORP2026-Q1
Van Eck added AEM and NEM while slashing PAAS
Aug 6, 2026⏱ 2 minAEMTSMNEMPAASRead →
FAQ
What is Van Eck Associates CORP and what type of investor is it?
Van Eck Associates CORP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $164.1B, spread across 2647 disclosed positions.
What are Van Eck Associates CORP's largest equity positions?
Based on the latest 13F filing, Van Eck Associates CORP's top holdings by market value are:
1. Nvidia CORP (NVDA) — $15.2B (9.3%)
2. Taiwan Semiconductor-sp Adr (TSM) — $8.2B (5.0%)
3. Broadcom Inc (AVGO) — $5.6B (3.4%)
4. Applied Materials Inc (AMAT) — $5.6B (3.4%)
5. Micron Technology Inc (MU) — $5.6B (3.4%)
What changes did Van Eck Associates CORP make in its most recent portfolio filing?
In the latest reported quarter, Van Eck Associates CORP made 200 notable position adjustments: 13 new positions were initiated, 85 existing holdings were added to, 97 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Oceanagold CORP (OGC); New buy: Aya Gold & Silver Inc (AYA); Sold out: Seabridge Gold Inc (SEA1EUR); Sold out: Idex CORP (IEX); New buy:
What sectors does Van Eck Associates CORP focus on?
Van Eck Associates CORP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 64.4%
• Materials: 14.9%
• Industrials: 4.4%
• Health Care: 3.5%
• Energy: 3.3%
• Financials: 2.6%
Investment Profile
Van Eck Associates CORP returned an annualized 33.0% over the trailing 36 months — outperforming the S&P 500 by 8.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.09 (roughly in line with the market) and a 64% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 64.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 49 over the past 4 quarters — a shift toward more active trading.
It has added to its NVDA position over the past two quarters (+$5.8B, now $15.2B), while trimming PAAS over the same stretch (-$1.2B, still holding $854.0M).
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Developer Access
Access Van Eck Associates CORP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/van-eck-associates-corpCLI
npx alphasmo institutions get van-eck-associates-corp