VAN ECK ASSOCIATES CORP

NEW YORK, NY · CIK 869178 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 1984 · corporation

Assets managed$125.6bn
Staff292 · 46 in investment roles
Main clients (by assets)Mutual funds and ETFs 99%
Form ADV · 2026-03-30SEC adviser record

Legal entityVan Eck Associates Corporation (US)

$164.1bn reported value +23.2% vs Q1 2026

1,337positions

39.6%in top 10

115 new 611 added 575 reduced 181 sold out vs Q1 2026

This report includes the holdings of 3 other managers that share the investment decisions:

VAN ECK ABSOLUTE RETURN ADVISERS CORP. – no 13F of its own this quarter
VanEck Asset Management B.V. – no 13F of its own this quarter
VanEck Investments Limited – no 13F of its own this quarter

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	75,849,721	$15.2bn9.25%	9.25%	Added +19.5m	+19,522,304 34.7%
2	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	17,210,604	$8.2bn5.01%	5.01%	Reduced -2.1m	-2,051,400 -10.7%
3	BROADCOM INC COM AVGO	AVGO	14,830,051	$5.6bn3.41%	3.41%	Added +772.6k	+772,559 5.5%
4	APPLIED MATLS INC COM AMAT	AMAT	7,713,599	$5.6bn3.40%	3.40%	Added +1.1m	+1,073,879 16.2%
5	MICRON TECHNOLOGY INC COM MU	MU	4,815,648	$5.6bn3.39%	3.39%	Reduced -1.6m	-1,608,399 -25.0%
6	ADVANCED MICRO DEVICES INC COM AMD	AMD	9,486,389	$5.5bn3.36%	3.36%	Reduced -2.6m	-2,592,368 -21.5%
7	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	2,459,420	$4.9bn2.98%	2.98%	Added +592.1k	+592,125 31.7%
8	INTEL CORP COM INTC	INTC	34,432,990	$4.8bn2.93%	2.93%	Reduced -12.4m	-12,400,464 -26.5%
9	LAM RESEARCH CORP COM NEW LRCX	LRCX	11,089,395	$4.8bn2.93%	2.93%	Added +8.9m	+8,922,854 411.9%
10	KLA CORP COM NEW KLAC	KLAC	15,757,363	$4.8bn2.90%	2.90%	Added +793.3k	+793,273 5.3%
11	MARVELL TECHNOLOGY INC COM MRVL	MRVL	13,129,366	$3.9bn2.38%	2.38%	Added +2.4m	+2,383,663 22.2%
12	TEXAS INSTRS INC COM TXN	TXN	12,149,167	$3.6bn2.21%	2.21%	Added +177.5k	+177,511 1.5%
13	ANALOG DEVICES INC COM ADI	ADI	8,422,883	$3.3bn2.04%	2.04%	Added +1.7m	+1,670,957 24.8%
14	QUALCOMM INC COM QCOM	QCOM	17,202,619	$3.2bn1.94%	1.94%	Added +3.2m	+3,179,720 22.7%
15	AGNICO EAGLE MINES LTD COM AEM	AEM	20,012,872	$3.1bn1.89%	1.89%	Reduced -1.2m	-1,200,404 -5.7%
16	NEWMONT CORP COM NEM	NEM	32,114,698	$3.0bn1.83%	1.83%	Reduced -3.9m	-3,883,894 -10.8%
17	BARRICK MNG CORP COM SHS B	B	60,032,632	$2.2bn1.34%	1.34%	Reduced -6.9m	-6,885,817 -10.3%
18	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	4,889,765	$1.8bn1.12%	1.12%	Added +874.4k	+874,392 21.8%
19	WHEATON PRECIOUS METALS CORP COM WPM	WPM	14,411,000	$1.6bn0.99%	0.99%	Added +78.6k	+78,618 0.6%
20	SYNOPSYS INC COM SNPS	SNPS	3,457,249	$1.5bn0.94%	0.94%	Added +569.7k	+569,687 19.7%
21	FRANCO NEV CORP COM FNV	FNV	7,017,409	$1.5bn0.89%	0.89%	Reduced -533.7k	-533,687 -7.1%
22	ANGLOGOLD ASHANTI PLC COM SHS AU	AU	18,033,983	$1.5bn0.89%	0.89%	Reduced -708.3k	-708,255 -3.8%
23	KINROSS GOLD CORP COM KGC	KGC	54,855,608	$1.3bn0.79%	0.79%	Reduced -50.4m	-50,376,577 -47.9%
24	TERADYNE INC COM TER	TER	2,607,914	$1.3bn0.77%	0.77%	Added +123.5k	+123,549 5.0%
25	NXP SEMICONDUCTORS N V COM NXPI	NXPI	4,154,211	$1.2bn0.71%	0.71%	Reduced -224.1k	-224,105 -5.1%
26	GOLD FIELDS LTD SPONSORED ADR GFI	GFI	33,292,015	$1.1bn0.68%	0.68%	Reduced -1.0m	-1,027,580 -3.0%
27	COEUR MNG INC COM NEW CDE	CDE	67,029,794	$1.1bn0.67%	0.67%	Reduced -13.9m	-13,930,074 -17.2%
28	ASTERA LABS INC COM ALAB	ALAB	2,237,961	$1.1bn0.66%	0.66%	Added +373.5k	+373,545 20.0%
29	ALAMOS GOLD INC NEW COM CL A AGI	AGI	35,501,925	$1.1bn0.66%	0.66%	Reduced -1.7m	-1,721,376 -4.6%
30	STMICROELECTRONICS N V NY REGISTRY STM	STM	14,039,476	$1.1bn0.64%	0.64%	Added +2.4m	+2,381,883 20.4%
31	MONOLITHIC PWR SYS INC COM MPWR	MPWR	746,237	$1.0bn0.63%	0.63%	Added +221.7k	+221,666 42.3%
32	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	2,600,597	$922.1m0.56%	0.56%	Added +387.7k	+387,713 17.5%
33	PAN AMERN SILVER CORP COM PAAS	PAAS	19,066,671	$854.0m0.52%	0.52%	Reduced -2.5m	-2,460,257 -11.4%
34	EQUINOX GOLD CORP COM EQX	EQX	87,435,651	$849.9m0.52%	0.52%	Added +2.4m	+2,355,044 2.8%
35	CAMECO CORP COM CCJ	CCJ	7,541,479	$767.9m0.47%	0.47%	Added +596.9k	+596,934 8.6%
36	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	8,224,808	$750.1m0.46%	0.46%	Added +1.3m	+1,272,838 18.3%
37	RTX CORPORATION COM RTX	RTX	3,396,092	$644.3m0.39%	0.39%	Reduced -2.6m	-2,570,317 -43.1%
38	FIRST MAJESTIC SILVER CORP COM AG	AG	35,668,213	$605.0m0.37%	0.37%	Reduced -2.3m	-2,344,839 -6.2%
39	IAMGOLD CORP COM IAG	IAG	38,110,975	$603.7m0.37%	0.37%	Added +985.9k	+985,939 2.7%
40	MICROSOFT CORP COM MSFT	MSFT	1,590,600	$593.3m0.36%	0.36%	Added +210.9k	+210,915 15.3%
41	HECLA MNG CO COM HL	HL	38,174,114	$589.0m0.36%	0.36%	Added +5.1m	+5,053,624 15.3%
42	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	10,217,590	$588.7m0.36%	0.36%	Reduced -39.6k	-39,625 -0.4%
43	ROYAL GOLD INC COM RGLD	RGLD	2,929,665	$584.8m0.36%	0.36%	Reduced -274.2k	-274,201 -8.6%
44	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	5,007,820	$584.3m0.36%	0.36%	Reduced -914.3k	-914,314 -15.4%
45	ELDORADO GOLD CORP NEW COM EGO	EGO	18,678,256	$580.7m0.35%	0.35%	Added +5.2m	+5,241,277 39.0%
46	ON SEMICONDUCTOR CORP COM ON	ON	5,143,343	$486.3m0.30%	0.30%	Added +731.5k	+731,540 16.6%
47	PEPSICO INC COM PEP	PEP	3,546,901	$480.3m0.29%	0.29%	Reduced -847.0k	-847,006 -19.3%
48	SCHLUMBERGER LTD COM STK SLB	SLB	10,261,541	$477.1m0.29%	0.29%	Reduced -398.4k	-398,423 -3.7%
49	HARMONY GOLD MINING CO LTD SPONSORED ADR HMY	HMY	29,806,743	$453.4m0.28%	0.28%	Reduced -1.2m	-1,154,226 -3.7%
50	CURTISS WRIGHT CORP COM CW	CW	585,598	$443.7m0.27%	0.27%	Reduced -69.0k	-68,972 -10.5%
51	OCEANAGOLD CORP COM NEW OGC	OGC	17,678,231	$443.4m0.27%	0.27%	New
52	VERIZON COMMUNICATIONS INC COM VZ	VZ	10,219,648	$432.7m0.26%	0.26%	Added +1.6m	+1,618,118 18.8%
53	META PLATFORMS INC CL A META	META	749,836	$422.4m0.26%	0.26%	Added +29.1k	+29,098 4.0%
54	ELBIT SYS LTD ORD ESLT	ESLT	547,687	$415.5m0.25%	0.25%	Reduced -74.0k	-73,988 -11.9%
55	OKLO INC COM CL A OKLO	OKLO	7,912,353	$414.1m0.25%	0.25%	Added +1.8m	+1,830,836 30.1%
56	ELI LILLY & CO COM LLY	LLY	344,960	$413.8m0.25%	0.25%	Reduced -94.1k	-94,052 -21.4%
57	PFIZER INC COM PFE	PFE	16,584,797	$399.4m0.24%	0.24%	Added +283.8k	+283,767 1.7%
58	MASCO CORP COM MAS	MAS	4,705,750	$382.9m0.23%	0.23%	Reduced -1.1m	-1,136,733 -19.5%
59	NEXGEN ENERGY LTD COM NXE	NXE	39,859,017	$374.3m0.23%	0.23%	Added +8.5m	+8,459,150 26.9%
60	SSR MINING IN COM SSRM	SSRM	12,617,075	$356.8m0.22%	0.22%	Reduced -1.0m	-1,045,275 -7.7%
61	PALO ALTO NETWORKS INC COM PANW	PANW	1,028,476	$350.7m0.21%	0.21%	Reduced -57.2k	-57,155 -5.3%
62	OR ROYALTIES INC. COM SHS OR	OR	11,085,785	$350.6m0.21%	0.21%	Added +615.0k	+614,970 5.9%
63	COMPANIA DE MINAS BUENAVENTU SPONSORED ADR BVN	BVN	11,914,882	$349.0m0.21%	0.21%	Reduced -4.5m	-4,476,247 -27.3%
64	B2GOLD CORP COM BTG	BTG	91,117,587	$340.8m0.21%	0.21%	Reduced -4.3m	-4,251,647 -4.5%
65	CONSTELLATION ENERGY CORP COM CEG	CEG	1,369,139	$340.1m0.21%	0.21%	Added +82.3k	+82,290 6.4%
66	PLANET LABS PBC COM CL A PL	PL	9,915,458	$328.5m0.20%	0.20%	Added +1.6m	+1,633,382 19.7%
67	AIRBNB INC COM CL A ABNB	ABNB	2,291,954	$328.0m0.20%	0.20%	Reduced -372.4k	-372,429 -14.0%
68	KENVUE INC COM KVUE	KVUE	17,014,735	$325.2m0.20%	0.20%	Reduced -3.6m	-3,602,447 -17.5%
69	BROWN FORMAN CORP CL B BF.B	BF.B	12,095,293	$322.3m0.20%	0.20%	Reduced -263.2k	-263,238 -2.1%
70	SCHWAB CHARLES CORP COM SCHW	SCHW	3,438,308	$317.3m0.19%	0.19%	Added +1.6m	+1,582,063 85.2%
71	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	3,901,675	$316.7m0.19%	0.19%	Added +208.2k	+208,228 5.6%
72	VEEVA SYS INC CL A COM VEEV	VEEV	1,752,506	$311.0m0.19%	0.19%	Added +663.4k	+663,396 60.9%
73	DANAHER CORPORATION COM DHR	DHR	1,625,814	$309.7m0.19%	0.19%	Reduced -3.4k	-3,382 -0.2%
74	URANIUM ENERGY CORP COM UEC	UEC	29,034,465	$309.5m0.19%	0.19%	Added +5.2m	+5,191,738 21.8%
75	APPLE INC COM AAPL	AAPL	1,066,225	$308.5m0.19%	0.19%	Added +292	+292 0.0%
76	DATADOG INC CL A COM DDOG	DDOG	1,184,269	$308.3m0.19%	0.19%	Reduced -148.8k	-148,794 -11.2%
77	FORTINET INC COM FTNT	FTNT	1,992,788	$306.1m0.19%	0.19%	Reduced -5.5m	-5,489,574 -73.4%
78	ZOETIS INC CL A ZTS	ZTS	4,252,140	$305.6m0.19%	0.19%	Added +303.4k	+303,395 7.7%
79	BWX TECHNOLOGIES INC COM BWXT	BWXT	1,556,784	$303.0m0.18%	0.18%	Reduced -27.7k	-27,676 -1.8%
80	ZIMMER BIOMET HOLDINGS INC COM ZBH	ZBH	3,501,654	$301.5m0.18%	0.18%	Reduced -262.3k	-262,266 -7.0%
81	CONSTELLATION BRANDS INC CL A STZ	STZ	2,161,462	$300.6m0.18%	0.18%	Reduced -184.5k	-184,459 -7.9%
82	MONDELEZ INTL INC CL A MDLZ	MDLZ	5,178,361	$299.5m0.18%	0.18%	Reduced -903.8k	-903,848 -14.9%
83	LPL FINL HLDGS INC COM LPLA	LPLA	1,048,344	$295.3m0.18%	0.18%	Added +45.4k	+45,367 4.5%
84	NUSCALE PWR CORP CL A COM SMR	SMR	29,311,762	$294.0m0.18%	0.18%	Added +9.3m	+9,278,802 46.3%
85	ALBEMARLE CORP COM ALB	ALB	2,174,797	$293.7m0.18%	0.18%	Added +158.5k	+158,507 7.9%
86	TOTALENERGIES SE ACT TTE	TTE	3,760,394	$292.4m0.18%	0.18%	Added +3.7m	+3,696,041 5743.4%
87	HUNTINGTON INGALLS INDS INC COM HII	HII	1,027,501	$287.6m0.18%	0.18%	Reduced -46.7k	-46,745 -4.3%
88	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	4,482,631	$286.9m0.17%	0.17%	Added +177.0k	+177,028 4.1%
89	OTIS WORLDWIDE CORP COM OTIS	OTIS	3,993,011	$285.9m0.17%	0.17%	Added +24.9k	+24,914 0.6%
90	CLOROX CO DEL COM CLX	CLX	2,972,952	$283.7m0.17%	0.17%	Reduced -245.4k	-245,427 -7.6%
91	ENERGY FUELS INC COM NEW UUUU	UUUU	19,495,526	$282.8m0.17%	0.17%	Added +3.9m	+3,912,973 25.1%
92	LAUDER ESTEE COS INC CL A EL	EL	3,523,987	$278.2m0.17%	0.17%	Added +19.2k	+19,194 0.6%
93	CENTRUS ENERGY CORP CL A LEU	LEU	1,651,915	$277.3m0.17%	0.17%	Added +441.9k	+441,914 36.5%
94	TYLER TECHNOLOGIES INC COM TYL	TYL	929,654	$271.9m0.17%	0.17%	Reduced -431.4k	-431,430 -31.7%
95	BAKER HUGHES COMPANY CL A BKR	BKR	4,855,051	$269.5m0.16%	0.16%	Reduced -283.0k	-283,001 -5.5%
96	DENISON MINES CORP COM DNN	DNN	87,521,620	$267.6m0.16%	0.16%	Added +16.0m	+16,013,484 22.4%
97	FAIR ISAAC CORP COM FICO	FICO	223,798	$267.4m0.16%	0.16%	Added +109.0k	+109,027 95.0%
98	AMAZON COM INC COM AMZN	AMZN	1,096,656	$261.4m0.16%	0.16%	Reduced -75.8k	-75,832 -6.5%
99	NIKE INC CL B NKE	NKE	6,257,863	$256.9m0.16%	0.16%	Added +286.4k	+286,395 4.8%
100	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	1,875,684	$256.9m0.16%	0.16%	Added +190.3k	+190,301 11.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SEABRIDGE GOLD INC		6,535,830	$185.2m6.5m shares
IDEX CORP IEX	IEX	936,800	$177.6m936.8k shares
JACOBS SOLUTIONS INC J	J	881,525	$112.2m881.5k shares
CANADIAN IMPERIAL BANK OF CO CM	CM	859,604	$81.4m859.6k shares
HONEYWELL INTL INC		108,096	$48.9m108.1k shares
KIRBY CORP KEX	KEX	224,490	$29.8m224.5k shares
PACKAGING CORP AMER PKG	PKG	103,830	$22.0m103.8k shares
TELEFONAKTIEBOLAGET LM ERICS ERIC	ERIC	1,399,517	$15.8m1.4m shares
RIOT PLATFORMS INC RIOT 0.75 01.15.30	RIOT 0.75 01.15.30	13,000,000	$15.0m13.0m shares
IVANHOE ELECTRIC INC IE	IE	1,261,470	$14.9m1.3m shares
CHART INDS INC GTLS	GTLS	67,329	$13.9m67.3k shares
QXO INC QXO	QXO	618,599	$12.0m618.6k shares
TOPBUILD CORP BLD	BLD	29,837	$10.5m29.8k shares
VANECK FDS EMBX	EMBX	200,000	$10.0m200.0k shares
UNUM GROUP UNM	UNM	124,604	$9.1m124.6k shares
TITAN AMER SA TTAM	TTAM	590,590	$8.8m590.6k shares
ARGAN INC		14,453	$7.9m14.5k shares
BIT DIGITAL INC BTBT	BTBT	5,191,614	$6.8m5.2m shares
MOLINA HEALTHCARE INC MOH	MOH	49,698	$6.6m49.7k shares
EPAM SYS INC EPAM	EPAM	47,826	$6.5m47.8k shares
DUPONT DE NEMOURS INC DWDP	DWDP	40,618	$5.6m40.6k shares
BIO RAD LABS INC BIO	BIO	19,450	$5.4m19.4k shares
GENPACT LIMITED G	G	144,826	$5.4m144.8k shares
JANUS HENDERSON GROUP PLC		101,601	$5.2m101.6k shares
BADGER METER INC BMI	BMI	33,922	$5.2m33.9k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on. The largest 25 of 51.

Company	Ticker	Stake	Change	Schedule	Last filed
EQUINOX GOLD CORP EQX · 13G · filed 2026-02-13	EQX	10.8%≈ $828.2m	-1.9 pts	13G	2026-02-13
DENISON MINES CORP DNN · 13G · filed 2026-08-14	DNN	9.7%≈ $267.8m	-0.3 pts	13G	2026-08-14
WESDOME GOLD MINES LTD WDOFF · 13G · filed 2025-11-12	WDOFF	9.7%	+2.7 pts	13G	2025-11-12
NEW GOLD INC CDA NGD · 13G · filed 2025-11-12	NGD	9.7%	+3.1 pts	13G	2025-11-12
FORTUNA SILVER MINES INC 13G · filed 2025-03-07		9.1%		13G	2025-03-07
SILVERCREST METALS INC SIL · 13G · filed 2025-03-07	SIL	8.9%		13G	2025-03-07
OCEANAGOLD CORP 13G · filed 2026-02-13		8.8%		13G	2026-02-13
CENTRUS ENERGY CORP LEU · 13G · filed 2026-08-14	LEU	8.7%≈ $277.3m	+2.3 pts	13G	2026-08-14
NUSCALE PWR CORP SMR · 13G · filed 2026-08-14	SMR	8.5%≈ $294.0m	+2.2 pts	13G	2026-08-14
ALAMOS GOLD INC NEW AGI · 13G · filed 2026-08-13	AGI	8.5%≈ $1.1bn	-1.5 pts	13G	2026-08-13
TOREX GOLD RES INC F TORXF · 13G · filed 2025-05-12	TORXF	8.2%		13G	2025-05-12
OSISKO GOLD ROYALTIES LTD 13G · filed 2025-05-12		8.1%		13G	2025-05-12
DUNDEE PRECIOUS METALS INC DPM · 13G · filed 2026-02-13	DPM	7.9%		13G	2026-02-13
ENERGY FUELS INC UUUU · 13G · filed 2026-08-14	UUUU	7.8%≈ $282.7m	+1.3 pts	13G	2026-08-14
ENCORE ENERGY CORP EU · 13G · filed 2026-08-14	EU	7.8%≈ $19.9m	+1.5 pts	13G	2026-08-14
ROYAL GOLD INC RGLD · 13G · filed 2025-11-12	RGLD	7.6%≈ $1.0bn		13G	2025-11-12
OCEANAGOLD CORP OGC · 13G · filed 2025-08-14	OGC	7.5%≈ $438.4m		13G	2025-08-14
ISOENERGY LTD ISOU · 13G · filed 2026-08-14	ISOU	7.5%≈ $45.2m	new	13G	2026-08-14
LITHIUM AMERS CORP NEW LAC · 13G · filed 2026-05-15	LAC	7.4%≈ $99.0m	+1.4 pts	13G	2026-05-15
NANO NUCLEAR ENERGY INC NNE · 13G · filed 2026-08-14	NNE	7.3%≈ $80.8m	+1.0 pts	13G	2026-08-14
MAG SILVER CORP MAG · 13G · filed 2025-08-14	MAG	7.3%		13G	2025-08-14
ARIS MNG CORP ARIS · 13G · filed 2025-05-12	ARIS	7.3%≈ $185.8m		13G	2025-05-12
FIRST MAJESTIC SILVER CORP AG · 13G · filed 2026-08-14	AG	7.2%≈ $604.9m	-1.6 pts	13G	2026-08-14
SKEENA RES LTD NEW SKE · 13G · filed 2026-08-14	SKE	7.2%≈ $240.4m		13G	2026-08-14
ELDORADO GOLD CORP NEW EGO · 13G · filed 2026-08-14	EGO	7.2%≈ $488.9m	-1.0 pts	13G	2026-08-14