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CIK: 0000869178
Total reported value
$164.1B
$164.1B
1404 檔
17.6%
The Q1 2026 SEC filing reveals that Van Eck Associates CORP held a total portfolio value of $164.1B, covering 1404 public equity positions.
In Q1 2026, Van Eck Associates CORP displayed an active expansion posture, initiating 8 new positions and adding to 129 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1404 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.37% | +1.88% | +11.74% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.89% | +0.12% | +10.29% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 3.27% | +0.14% | +19.74% | |
| 4 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.23% | -1.34% | +23.15% | |
| 5 | NEM | Newmont CORP | Stock-Materials | 2.93% | -1.10% | +20.88% | |
| 6 | KGC | Kinross Gold CORP | Stock-Materials | 2.41% | -1.62% | +3.28% | |
| 7 | B | Barrick Mining CORP | Stock-Materials | 2.05% | -0.71% | +20.74% | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 1.85% | +1.13% | -7.46% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 1.84% | +1.52% | +8.84% | |
| 10 | TXN | Texas Instruments Inc | Stock-Tech | 1.74% | +0.47% | +3.13% | |
| 11 | AMAT | Applied Materials Inc | Stock-Tech | 1.70% | +1.70% | -15.38% | |
| 12 | KLAC | Kla CORP | Stock-Tech | 1.65% | +1.25% | -3.87% | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 1.63% | +1.76% | -16.75% | |
| 14 | ADI | Analog Devices Inc | Stock-Tech | 1.61% | +0.43% | +4.54% | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.55% | +1.38% | -2.55% | |
| 16 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.41% | -0.42% | -0.95% | |
| 17 | FNV | Franco-nevada CORP | Stock-Materials | 1.40% | -0.51% | +1.48% | |
| 18 | AU | AngloGold Ashanti plc | Stock-Materials | 1.37% | -0.48% | -0.28% | |
| 19 | QCOM | Qualcomm Inc | Stock-Tech | 1.36% | +0.58% | +35.47% | |
| 20 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.24% | -0.58% | -8.71% | |
| 21 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 1.17% | -0.49% | -3.28% | |
| 22 | CDE | Coeur Mining Inc | Stock-Materials | 1.14% | -0.47% | +31.73% | |
| 23 | EQX | Equinox Gold CORP | Stock-Other | 0.92% | -0.40% | +0.89% | |
| 24 | PAAS | Pan American Silver CORP | Stock-Materials | 0.88% | -0.36% | -45.62% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 0.86% | -0.47% | +5.91% | |
| 26 | SNPS | Synopsys Inc | Stock-Tech | 0.86% | +0.08% | +11.33% | |
| 27 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.84% | +0.28% | +13.62% | |
| 28 | MRVL | Marvell Technology Inc | Stock-Tech | 0.80% | +1.58% | +8.93% | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.65% | -0.29% | +47.49% | |
| 30 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.65% | +0.06% | +2.94% | |
| 31 | AG | First Majestic Silver CORP | Stock-Materials | 0.61% | -0.24% | -5.30% | |
| 32 | RGLD | Royal Gold Inc | Stock-Materials | 0.61% | -0.25% | -45.70% | |
| 33 | CCJ | Cameco CORP | Stock-Energy | 0.57% | -0.10% | +10.35% | |
| 34 | TER | Teradyne Inc | Stock-Tech | 0.55% | +0.22% | +9.02% | |
| 35 | IAG | Iamgold CORP | Stock-Other | 0.52% | -0.15% | -18.32% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.51% | -0.22% | +9.44% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.49% | +29.87% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.47% | -0.11% | -2.81% | |
| 39 | HL | Hecla Mining Co | Stock-Materials | 0.46% | -0.10% | -10.64% | |
| 40 | FTNT | Fortinet Inc | Stock-Tech | 0.46% | -0.27% | -3.22% | |
| 41 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.44% | -0.23% | -8.27% | |
| 42 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.43% | +0.20% | +4.43% | |
| 43 | SLB | Slb LTD | Stock-Energy | 0.41% | -0.12% | +39.97% | |
| 44 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.40% | -0.15% | +1.06% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | -0.02% | +7.79% | |
| 46 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.38% | -0.38% | +0.02% | |
| 47 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.36% | -0.08% | -7.89% | |
| 48 | ZTS | Zoetis Inc | Stock-Healthcare | 0.35% | -0.16% | +65.42% | |
| 49 | TYL | Tyler Technologies Inc | Stock-Tech | 0.35% | -0.18% | +11.81% | |
| 50 | LRCX | Lam Research CORP | Stock-Tech | 0.35% | +2.58% | -20.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | +0.8% | +23.15% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +10.29% | Add |
| 3 | NEM | Newmont CORP | +0.5% | +20.88% | Add |
| 4 | ARM | Arm Holdings Plc-adr | +0.3% | +4292.30% | Add |
| 5 | CDE | Coeur Mining Inc | +0.2% | +31.73% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.2% | +29.87% | Add |
| 7 | TER | Teradyne Inc | +0.2% | +9.02% | Add |
| 8 | SLB | Slb LTD | +0.2% | +39.97% | Add |
| 9 | ADI | Analog Devices Inc | +0.2% | +4.54% | Add |
| 10 | ARIS | Aris Mining CORP | +0.2% | +183.78% | Add |
| 11 | ALAB | Astera Labs Inc | +0.1% | +4059.88% | Add |
| 12 | FNV | Franco-nevada CORP | +0.1% | +1.48% | Add |
| 13 | CGAU | Centerra Gold Inc | +0.1% | +145.76% | Add |
| 14 | BX | Blackstone Inc | +0.1% | +1027.98% | Add |
| 15 | PANW | Palo Alto Networks Inc | +0.1% | +1487.53% | Add |
| 16 | DDOG | Datadog Inc - Class A | +0.1% | +8082.82% | Add |
| 17 | MRVL | Marvell Technology Inc | +0.1% | +8.93% | Add |
| 18 | VZ | Verizon Communications Inc | +0.1% | +36.40% | Add |
| 19 | ESLT | Elbit Systems Ltd. | +0.1% | +1.06% | Add |
| 20 | ALB | Albemarle CORP | +0.1% | +48.53% | Add |
| 21 | CSGP | Costar Group Inc | +0.1% | +6054.42% | Add |
| 22 | ZTS | Zoetis Inc | +0.1% | +65.42% | Add |
| 23 | BKR | Baker Hughes Co | +0.1% | +38.67% | Add |
| 24 | KLAC | Kla CORP | +0.1% | -3.87% | Trim |
| 25 | CCJ | Cameco CORP | +0.1% | +10.35% | Add |
| 26 | VEEV | Veeva Systems Inc-class A | +0.1% | +335.86% | Add |
| 27 | FTI | TechnipFMC plc | +0.1% | +56.26% | Add |
| 28 | FICO | Fair Isaac CORP | +0.1% | +3825600.00% | Add |
| 29 | TXN | Texas Instruments Inc | +0.1% | +3.13% | Add |
| 30 | INTC | Intel CORP | +0.1% | -2.55% | Trim |
| 31 | MAS | Masco CORP | +0.1% | +73.10% | Add |
| 32 | EXK | Endeavour Silver CORP | +0.1% | +140.46% | Add |
| 33 | LPLA | Lpl Financial Holdings Inc | +0.1% | +103.12% | Add |
| 34 | PIT | Vaneck Commodity Strat ETF | +0.1% | +148.83% | Add |
| 35 | HAL | Halliburton Co | +0.1% | +30.14% | Add |
| 36 | ASML | ASML Holding N.V. | +0.1% | -7.46% | Trim |
| 37 | STM | Stmicroelectronics Nv-ny Shs | +0.1% | +10.68% | Add |
| 38 | PFE | Pfizer Inc | +0.1% | +22.17% | Add |
| 39 | COP | Conocophillips | +0.1% | +38.02% | Add |
| 40 | OUNZ | Vaneck Merk Gold ETF | +0.1% | +107.01% | Add |
| 41 | AUGO | Aura Minerals Inc. | +0.1% | +2627.67% | Add |
| 42 | TS | Tenaris Sa-adr | +0.1% | +43.28% | Add |
| 43 | B | Barrick Mining CORP | +0.1% | +20.74% | Add |
| 44 | PLTR | Palantir Technologies Inc-a | +0.1% | +47.49% | Add |
| 45 | AG | First Majestic Silver CORP | +0.1% | -5.30% | Trim |
| 46 | UUUU | Energy Fuels Inc | +0.1% | +28.69% | Add |
| 47 | BWXT | Bwx Technologies Inc | +0.1% | +26.97% | Add |
| 48 | SQM | Quimica Y Minera Chil-sp Adr | +0.1% | +38.48% | Add |
| 49 | AU | AngloGold Ashanti plc | +0.1% | -0.28% | Trim |
| 50 | MPWR | Monolithic Power Systems Inc | +0.1% | +4.43% | Add |
According to official SEC Form 13F filings, Van Eck Associates CORP reported a total U.S. public equity portfolio value of $164.1B across 1404 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, TSM, AVGO) accounted for 17.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
UAMY
市值: $90.5M
Top Position Liquidated / Trimmed
AZNN
前期市值: $56.4M
During Q1 2026, Van Eck Associates CORP's top holdings by market value included NVDA (7.4%)、TSM (4.9%)、AVGO (3.3%). The largest single position, NVDA, represented 7.4% of total portfolio value.
In Q1 2026, Van Eck Associates CORP made 200 total portfolio adjustments, initiating 8 new buys, adding to 129 positions, trimming 60 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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